Texas Permanent School Fund Big Lots Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$10.04 - $19.31 $63,211 - $121,575	6,296 Added 32.57%	25,626 $280,000
Q4 2022 Feb 07, 2023	SELL	$13.64 - $20.18 $18,509 - $27,384	-1,357 Reduced 6.56%	19,330 $284,000
Q3 2022 Oct 25, 2022	SELL	$15.61 - $27.31 $1,373 - $2,403	-88 Reduced 0.42%	20,687 $323,000
Q2 2022 Aug 08, 2022	SELL	$20.97 - $38.54 $18,369 - $33,761	-876 Reduced 4.05%	20,775 $436,000
Q1 2022 May 06, 2022	SELL	$31.99 - $49.67 $61,548 - $95,565	-1,924 Reduced 8.16%	21,651 $749,000
Q4 2021 Feb 08, 2022	SELL	$41.52 - $51.03 $85,074 - $104,560	-2,049 Reduced 8.0%	23,575 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$43.36 - $65.53 $78,915 - $119,264	1,820 Added 7.65%	25,624 $1.11 Million
Q2 2021 Jul 27, 2021	SELL	$60.94 - $72.31 $86,839 - $103,041	-1,425 Reduced 5.65%	23,804 $1.57 Million
Q1 2021 May 03, 2021	SELL	$42.3 - $70.79 $146,188 - $244,650	-3,456 Reduced 12.05%	25,229 $1.72 Million
Q4 2020 Feb 04, 2021	SELL	$42.93 - $55.08 $200,182 - $256,838	-4,663 Reduced 13.98%	28,685 $1.23 Million
Q3 2020 Nov 06, 2020	BUY	$36.13 - $55.71 $85,050 - $131,141	2,354 Added 7.6%	33,348 $1.49 Million
Q2 2020 Aug 04, 2020	SELL	$13.79 - $43.14 $29,110 - $91,068	-2,111 Reduced 6.38%	30,994 $1.3 Million
Q1 2020 Apr 27, 2020	BUY	$10.64 - $30.06 $68,287 - $192,925	6,418 Added 24.05%	33,105 $471,000
Q4 2019 Feb 03, 2020	BUY	$19.16 - $29.53 $2,624 - $4,045	137 Added 0.52%	26,687 $766,000
Q3 2019 Oct 31, 2019	SELL	$20.13 - $28.12 $10,628 - $14,847	-528 Reduced 1.95%	26,550 $650,000
Q2 2019 Aug 09, 2019	SELL	$26.01 - $39.33 $2,991 - $4,522	-115 Reduced 0.42%	27,078 $775,000
Q1 2019 May 02, 2019	BUY	$29.13 - $38.02 $23,129 - $30,187	794 Added 3.01%	27,193 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	$26.74 - $44.9 $27,167 - $45,618	1,016 Added 4.0%	26,399 $763,000
Q3 2018 Oct 22, 2018	SELL	$40.67 - $50.13 $74,914 - $92,339	-1,842 Reduced 6.77%	25,383 $1.06 Million
Q2 2018 Jul 23, 2018	SELL	$38.69 - $44.42 $23,252 - $26,696	-601 Reduced 2.16%	27,225 $1.14 Million
Q1 2018 Apr 20, 2018	SELL	$42.41 - $64.22 $36,896 - $55,871	-870 Reduced 3.03%	27,826 $1.21 Million
Q4 2017 Jan 23, 2018	SELL	$51.22 - $59.55 $183,418 - $213,248	-3,581 Reduced 11.09%	28,696 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $1.53 Million - $1.73 Million	32,277	32,277 $1.73 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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