Oregon Public Employees Retirement Fund Big Lots Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$10.04 - $19.31 $200 - $386	-20 Reduced 0.21%	9,570 $104,000
Q4 2022 Jan 26, 2023	BUY	$13.64 - $20.18 $2,441 - $3,612	179 Added 1.9%	9,590 $0
Q3 2022 Nov 01, 2022	SELL	$15.61 - $27.31 $7,805 - $13,655	-500 Reduced 5.04%	9,411 $147,000
Q2 2022 Jul 25, 2022	SELL	$20.97 - $38.54 $33,552 - $61,664	-1,600 Reduced 13.9%	9,911 $208,000
Q1 2022 Apr 21, 2022	SELL	$31.99 - $49.67 $35,189 - $54,637	-1,100 Reduced 8.72%	11,511 $398,000
Q4 2021 Feb 01, 2022	SELL	$41.52 - $51.03 $10,047 - $12,349	-242 Reduced 1.88%	12,611 $568,000
Q3 2021 Oct 19, 2021	SELL	$43.36 - $65.53 $4,336 - $6,553	-100 Reduced 0.77%	12,853 $557,000
Q2 2021 Jul 23, 2021	SELL	$60.94 - $72.31 $98,844 - $117,286	-1,622 Reduced 11.13%	12,953 $855,000
Q1 2021 Apr 20, 2021	BUY	$42.3 - $70.79 $12,690 - $21,237	300 Added 2.1%	14,575 $995,000
Q4 2020 Feb 09, 2021	SELL	$42.93 - $55.08 $9,659 - $12,393	-225 Reduced 1.55%	14,275 $613,000
Q3 2020 Nov 03, 2020	SELL	$36.13 - $55.71 $46,969 - $72,423	-1,300 Reduced 8.23%	14,500 $646,000
Q4 2019 Feb 05, 2020	SELL	$19.16 - $29.53 $11,496 - $17,718	-600 Reduced 3.66%	15,800 $454,000
Q3 2019 Nov 07, 2019	BUY	$20.13 - $28.12 $6,039 - $8,436	300 Added 1.86%	16,400 $402,000
Q2 2019 Jul 16, 2019	BUY	$26.01 - $39.33 $418,761 - $633,213	16,100 New	16,100 $461,000
Q1 2019 May 07, 2019	SELL	$29.13 - $38.02 $467,070 - $609,612	-16,034 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$26.74 - $44.9 $12 Million - $20.1 Million	-447,669 Reduced 96.54%	16,034 $464,000
Q4 2018 Feb 05, 2019	BUY	$26.74 - $44.9 $12 Million - $20.1 Million	447,063 Added 2686.68%	463,703 $16,000
Q3 2018 Oct 30, 2018	SELL	$40.67 - $50.13 $25,540 - $31,481	-628 Reduced 3.64%	16,640 $695,000
Q2 2018 Aug 13, 2018	BUY	$38.69 - $44.42 $18,300 - $21,010	473 Added 2.82%	17,268 $721,000
Q1 2018 Apr 12, 2018	BUY	$42.41 - $64.22 $4,453 - $6,743	105 Added 0.63%	16,795 $731,000
Q4 2017 Jan 11, 2018	BUY	$51.22 - $59.55 $9,168 - $10,659	179 Added 1.08%	16,690 $0
Q3 2017 Nov 02, 2017	BUY	$47.5 - $53.57 $784,272 - $884,494	16,511	16,511 $884,000

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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