New York State Common Retirement Fund Big Lots Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1.73 - $4.71 $5,086 - $13,847	-2,940 Reduced 84.7%	531 $1,000
Q1 2024 May 07, 2024	SELL	$3.61 - $7.99 $122 - $271	-34 Reduced 0.97%	3,471 $15,000
Q4 2023 Feb 01, 2024	BUY	$3.59 - $8.1 $53 - $121	15 Added 0.43%	3,505 $27,000
Q3 2023 Nov 07, 2023	BUY	$4.52 - $10.35 $81 - $186	18 Added 0.52%	3,490 $18,000
Q2 2023 Aug 07, 2023	SELL	$4.87 - $12.0 $53,482 - $131,784	-10,982 Reduced 75.98%	3,472 $31,000
Q1 2023 May 02, 2023	SELL	$10.04 - $19.31 $73,683 - $141,716	-7,339 Reduced 33.68%	14,454 $158,000
Q4 2022 Jan 30, 2023	SELL	$13.64 - $20.18 $122 - $181	-9 Reduced 0.04%	21,793 $320,000
Q3 2022 Nov 08, 2022	BUY	$15.61 - $27.31 $593 - $1,037	38 Added 0.17%	21,802 $340,000
Q2 2022 Aug 04, 2022	SELL	$20.97 - $38.54 $1,824 - $3,352	-87 Reduced 0.4%	21,764 $456,000
Q1 2022 May 05, 2022	SELL	$31.99 - $49.67 $111,197 - $172,652	-3,476 Reduced 13.72%	21,851 $756,000
Q4 2021 Feb 02, 2022	SELL	$41.52 - $51.03 $226,117 - $277,909	-5,446 Reduced 17.7%	25,327 $1.14 Million
Q3 2021 Nov 02, 2021	SELL	$43.36 - $65.53 $692,979 - $1.05 Million	-15,982 Reduced 34.18%	30,773 $1.33 Million
Q2 2021 Aug 02, 2021	BUY	$60.94 - $72.31 $822,750 - $976,257	13,501 Added 40.6%	46,755 $3.09 Million
Q1 2021 May 11, 2021	SELL	$42.3 - $70.79 $4.93 Million - $8.25 Million	-116,500 Reduced 77.79%	33,254 $2.27 Million
Q4 2020 Feb 08, 2021	BUY	$42.93 - $55.08 $11,676 - $14,981	272 Added 0.18%	149,754 $6.43 Million
Q3 2020 Nov 05, 2020	SELL	$36.13 - $55.71 $86,712 - $133,704	-2,400 Reduced 1.58%	149,482 $6.67 Million
Q2 2020 Aug 07, 2020	SELL	$13.79 - $43.14 $1.54 Million - $4.83 Million	-111,900 Reduced 42.42%	151,882 $6.38 Million
Q1 2020 May 06, 2020	BUY	$10.64 - $30.06 $95,760 - $270,540	9,000 Added 3.53%	263,782 $3.75 Million
Q4 2019 Feb 05, 2020	BUY	$19.16 - $29.53 $1.07 Million - $1.66 Million	56,100 Added 28.24%	254,782 $7.32 Million
Q2 2019 Aug 09, 2019	BUY	$26.01 - $39.33 $1.12 Million - $1.69 Million	43,000 Added 27.62%	198,682 $5.68 Million
Q4 2018 Feb 08, 2019	BUY	$26.74 - $44.9 $1.62 Million - $2.72 Million	60,500 Added 63.56%	155,682 $4.5 Million
Q3 2018 Nov 07, 2018	SELL	$40.67 - $50.13 $73,206 - $90,234	-1,800 Reduced 1.86%	95,182 $3.98 Million
Q2 2018 Aug 10, 2018	BUY	$38.69 - $44.42 $1.55 Million - $1.78 Million	40,057 Added 70.37%	96,982 $4.05 Million
Q1 2018 May 10, 2018	SELL	$42.41 - $64.22 $134,482 - $203,641	-3,171 Reduced 5.28%	56,925 $2.48 Million
Q4 2017 Feb 13, 2018	BUY	$51.22 - $59.55 $359,257 - $417,683	7,014 Added 13.21%	60,096 $3.37 Million
Q3 2017 Nov 06, 2017	SELL	$47.5 - $53.57 $1.44 Million - $1.62 Million	-30,291 Reduced 36.33%	53,082 $2.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	83,373	83,373 $4.03 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

View Full List

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...

More about BIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account