New York State Teachers Retirement System Big Lots Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$10.04 - $19.31 $2,007 - $3,861	-200 Reduced 0.43%	46,465 $509,000
Q3 2022 Oct 28, 2022	SELL	$15.61 - $27.31 $4,683 - $8,193	-300 Reduced 0.64%	46,665 $728,000
Q2 2022 Aug 01, 2022	SELL	$20.97 - $38.54 $142,700 - $262,264	-6,805 Reduced 12.66%	46,965 $985,000
Q1 2022 Apr 27, 2022	SELL	$31.99 - $49.67 $32,277 - $50,117	-1,009 Reduced 1.84%	53,770 $1.86 Million
Q4 2021 Jan 24, 2022	SELL	$41.52 - $51.03 $9,425 - $11,583	-227 Reduced 0.41%	54,779 $2.47 Million
Q3 2021 Oct 25, 2021	BUY	$43.36 - $65.53 $13,701 - $20,707	316 Added 0.58%	55,006 $2.39 Million
Q2 2021 Jul 21, 2021	SELL	$60.94 - $72.31 $80,745 - $95,810	-1,325 Reduced 2.37%	54,690 $3.61 Million
Q1 2021 Apr 22, 2021	SELL	$42.3 - $70.79 $714,700 - $1.2 Million	-16,896 Reduced 23.17%	56,015 $3.83 Million
Q4 2020 Jan 25, 2021	SELL	$42.93 - $55.08 $257,580 - $330,480	-6,000 Reduced 7.6%	72,911 $3.13 Million
Q3 2020 Nov 06, 2020	SELL	$36.13 - $55.71 $740,881 - $1.14 Million	-20,506 Reduced 20.63%	78,911 $0
Q2 2020 Jul 21, 2020	BUY	$13.79 - $43.14 $5,171 - $16,177	375 Added 0.38%	99,417 $4.18 Million
Q1 2020 Apr 29, 2020	SELL	$10.64 - $30.06 $31,920 - $90,180	-3,000 Reduced 2.94%	99,042 $1.41 Million
Q4 2019 Jan 24, 2020	SELL	$19.16 - $29.53 $11,496 - $17,718	-600 Reduced 0.58%	102,042 $2.93 Million
Q3 2019 Oct 24, 2019	SELL	$20.13 - $28.12 $6,039 - $8,436	-300 Reduced 0.29%	102,642 $2.52 Million
Q2 2019 Jul 18, 2019	BUY	$26.01 - $39.33 $59,823 - $90,459	2,300 Added 2.29%	102,942 $2.95 Million
Q1 2019 May 07, 2019	BUY	$29.13 - $38.02 $372,864 - $486,656	12,800 Added 14.57%	100,642 $3.83 Million
Q4 2018 Jan 28, 2019	SELL	$26.74 - $44.9 $19,038 - $31,968	-712 Reduced 0.8%	87,842 $2.54 Million
Q3 2018 Nov 02, 2018	SELL	$40.67 - $50.13 $164,754 - $203,076	-4,051 Reduced 4.37%	88,554 $3.7 Million
Q2 2018 Aug 01, 2018	SELL	$38.69 - $44.42 $3,869 - $4,442	-100 Reduced 0.11%	92,605 $3.87 Million
Q1 2018 May 01, 2018	SELL	$42.41 - $64.22 $21,205 - $32,110	-500 Reduced 0.54%	92,705 $4.04 Million
Q4 2017 Feb 12, 2018	SELL	$51.22 - $59.55 $51,220 - $59,550	-1,000 Reduced 1.06%	93,205 $5.23 Million
Q3 2017 Oct 30, 2017	SELL	$47.5 - $53.57 $204,250 - $230,351	-4,300 Reduced 4.37%	94,205 $5.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,505	98,505 $4.76 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

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...

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