California Public Employees Retirement System Big Lots Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$60.94 - $72.31 $4.76 Million - $5.65 Million	-78,190 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $527,481 - $882,751	-12,470 Reduced 13.75%	78,190 $5.34 Million
Q4 2020 Feb 02, 2021	SELL	$42.93 - $55.08 $127,931 - $164,138	-2,980 Reduced 3.18%	90,660 $3.89 Million
Q3 2020 Nov 05, 2020	BUY	$36.13 - $55.71 $151,746 - $233,982	4,200 Added 4.7%	93,640 $4.18 Million
Q2 2020 Aug 12, 2020	BUY	$13.79 - $43.14 $36,791 - $115,097	2,668 Added 3.07%	89,440 $3.76 Million
Q1 2020 May 12, 2020	SELL	$10.64 - $30.06 $351,120 - $991,980	-33,000 Reduced 27.55%	86,772 $1.23 Million
Q4 2019 Jan 27, 2020	SELL	$19.16 - $29.53 $82,388 - $126,979	-4,300 Reduced 3.47%	119,772 $3.44 Million
Q3 2019 Oct 31, 2019	BUY	$20.13 - $28.12 $385,348 - $538,301	19,143 Added 18.24%	124,072 $3.04 Million
Q2 2019 Aug 15, 2019	SELL	$26.01 - $39.33 $971,473 - $1.47 Million	-37,350 Reduced 26.25%	104,929 $3 Million
Q1 2019 May 03, 2019	SELL	$29.13 - $38.02 $1.98 Million - $2.59 Million	-68,101 Reduced 32.37%	142,279 $5.41 Million
Q4 2018 Feb 08, 2019	BUY	$26.74 - $44.9 $185,949 - $312,234	6,954 Added 3.42%	210,380 $6.08 Million
Q3 2018 Nov 13, 2018	BUY	$40.67 - $50.13 $770,452 - $949,662	18,944 Added 10.27%	203,426 $8.5 Million
Q2 2018 Aug 15, 2018	BUY	$38.69 - $44.42 $97,111 - $111,494	2,510 Added 1.38%	184,482 $7.71 Million
Q1 2018 May 11, 2018	SELL	$42.41 - $64.22 $1.17 Million - $1.76 Million	-27,478 Reduced 13.12%	181,972 $7.92 Million
Q4 2017 Feb 06, 2018	BUY	$51.22 - $59.55 $408,018 - $474,375	7,966 Added 3.95%	209,450 $11.8 Million
Q3 2017 Nov 15, 2017	BUY	$47.5 - $53.57 $9.57 Million - $10.8 Million	201,484	201,484 $10.8 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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