BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 78,190 Value ($000) $5,340 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 90,660 Value ($000) $3,892 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 93,640 Value ($000) $4,176 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 89,440 Value ($000) $3,756 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 86,772 Value ($000) $1,234 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 119,772 Value ($000) $3,440 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 124,072 Value ($000) $3,040 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 104,929 Value ($000) $3,002 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 142,279 Value ($000) $5,409 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 210,380 Value ($000) $6,084 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 203,426 Value ($000) $8,501 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 184,482 Value ($000) $7,708 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 181,972 Value ($000) $7,921 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 209,450 Value ($000) $11,761 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 201,484 Value ($000) $10,793 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 196,726 Value ($000) $9,502 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 200,126 Value ($000) $9,742 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 204,426 Value ($000) $10,264 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 212,526 Value ($000) $10,148 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 237,026 Value ($000) $11,877 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 239,326 Value ($000) $10,839 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 236,926 Value ($000) $9,131 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 223,826 Value ($000) $10,726 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 224,526 Value ($000) $10,101 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 625,496 Value ($000) $29,774 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 625,496 Value ($000) $29,774 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 467,526 Value ($000) $20,127 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 273,326 Value ($000) $12,491 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 258,326 Value ($000) $9,638 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 273,726 Value ($000) $8,724 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 262,035 Value ($000) $9,719 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 236,335 Value ($000) $7,452 Avg Close $26.62 Range $23.46 - $29.51