Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Big Lots Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$10.04 - $19.31 $3,132 - $6,024	-312 Reduced 1.01%	30,662 $336,000
Q4 2022 Feb 13, 2023	BUY	$13.64 - $20.18 $63,112 - $93,372	4,627 Added 17.56%	30,974 $455,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $4,901 - $8,575	314 Added 1.21%	26,347 $411,000
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $6,186 - $11,369	-295 Reduced 1.12%	26,033 $546,000
Q1 2022 May 12, 2022	BUY	$31.99 - $49.67 $55,086 - $85,531	1,722 Added 7.0%	26,328 $911,000
Q4 2021 Feb 11, 2022	SELL	$41.52 - $51.03 $68,840 - $84,607	-1,658 Reduced 6.31%	24,606 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$43.36 - $65.53 $75,923 - $114,743	1,751 Added 7.14%	26,264 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$60.94 - $72.31 $93,238 - $110,634	-1,530 Reduced 5.87%	24,513 $1.62 Million
Q1 2021 May 12, 2021	SELL	$42.3 - $70.79 $68,991 - $115,458	-1,631 Reduced 5.89%	26,043 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$42.93 - $55.08 $1,159 - $1,487	-27 Reduced 0.1%	27,674 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$36.13 - $55.71 $287,378 - $443,117	7,954 Added 40.28%	27,701 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$13.79 - $43.14 $1,613 - $5,047	117 Added 0.6%	19,747 $829,000
Q1 2020 May 14, 2020	BUY	$10.64 - $30.06 $68,127 - $192,474	6,403 Added 48.41%	19,630 $279,000
Q4 2019 Feb 11, 2020	SELL	$19.16 - $29.53 $76 - $118	-4 Reduced 0.03%	13,227 $380,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $8,736 - $12,204	-434 Reduced 3.18%	13,231 $324,000
Q2 2019 Aug 13, 2019	SELL	$26.01 - $39.33 $2,080 - $3,146	-80 Reduced 0.58%	13,665 $391,000
Q1 2019 May 07, 2019	BUY	$29.13 - $38.02 $194,180 - $253,441	6,666 Added 94.17%	13,745 $523,000
Q4 2018 Feb 11, 2019	SELL	$26.74 - $44.9 $29,868 - $50,153	-1,117 Reduced 13.63%	7,079 $205,000
Q3 2018 Nov 08, 2018	SELL	$40.67 - $50.13 $129,737 - $159,914	-3,190 Reduced 28.02%	8,196 $343,000
Q2 2018 Aug 03, 2018	BUY	$38.69 - $44.42 $2,050 - $2,354	53 Added 0.47%	11,386 $476,000
Q1 2018 May 09, 2018	BUY	$42.41 - $64.22 $217,648 - $329,577	5,132 Added 82.76%	11,333 $493,000
Q4 2017 Feb 13, 2018	SELL	$51.22 - $59.55 $12,753 - $14,827	-249 Reduced 3.86%	6,201 $348,000
Q3 2017 Nov 09, 2017	BUY	$47.5 - $53.57 $306,375 - $345,526	6,450	6,450 $346,000

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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