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

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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