State Board Of Administration Of Florida Retirement System Big Lots Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$3.61 - $7.99 $45,312 - $100,290	12,552 New	12,552 $54,000
Q1 2022 May 06, 2022	SELL	$31.99 - $49.67 $71,657 - $111,260	-2,240 Reduced 15.14%	12,552 $434,000
Q4 2021 Feb 08, 2022	SELL	$41.52 - $51.03 $25,493 - $31,332	-614 Reduced 3.99%	14,792 $666,000
Q3 2021 Nov 08, 2021	BUY	$43.36 - $65.53 $13,875 - $20,969	320 Added 2.12%	15,406 $668,000
Q2 2021 Aug 10, 2021	BUY	$60.94 - $72.31 $13,955 - $16,558	229 Added 1.54%	15,086 $996,000
Q1 2021 May 10, 2021	SELL	$42.3 - $70.79 $24,534 - $41,058	-580 Reduced 3.76%	14,857 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$42.93 - $55.08 $148,537 - $190,576	-3,460 Reduced 18.31%	15,437 $663,000
Q2 2020 Aug 07, 2020	SELL	$13.79 - $43.14 $9,928 - $31,060	-720 Reduced 3.67%	18,897 $794,000
Q1 2020 May 05, 2020	SELL	$10.64 - $30.06 $9,895 - $27,955	-930 Reduced 4.53%	19,617 $279,000
Q4 2019 Feb 03, 2020	SELL	$19.16 - $29.53 $17,818 - $27,462	-930 Reduced 4.33%	20,547 $590,000
Q2 2019 Aug 05, 2019	SELL	$26.01 - $39.33 $48,638 - $73,547	-1,870 Reduced 8.01%	21,477 $614,000
Q1 2019 May 03, 2019	SELL	$29.13 - $38.02 $116,811 - $152,460	-4,010 Reduced 14.66%	23,347 $888,000
Q4 2018 Feb 01, 2019	BUY	$26.74 - $44.9 $40,136 - $67,394	1,501 Added 5.81%	27,357 $791,000
Q2 2018 Aug 06, 2018	SELL	$38.69 - $44.42 $240,574 - $276,203	-6,218 Reduced 19.39%	25,856 $1.08 Million
Q1 2018 May 04, 2018	BUY	$42.41 - $64.22 $20,865 - $31,596	492 Added 1.56%	32,074 $1.4 Million
Q4 2017 Feb 01, 2018	BUY	$51.22 - $59.55 $189,514 - $220,335	3,700 Added 13.27%	31,582 $1.77 Million
Q3 2017 Oct 31, 2017	BUY	$47.5 - $53.57 $1.32 Million - $1.49 Million	27,882	27,882 $1.49 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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