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

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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