Alaska Permanent Fund’s Foot Locker FL Stock Holding History

Alaska Permanent Fund’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.94M	Hold	77,700	–	–	0.05%	117
2022 Q3	$2.42M	Hold	77,700	–	–	0.04%	124
2022 Q2	$1.96M	Buy	77,700 +37,000	+91%	+$1.11M	0.03%	256
2022 Q1	$1.21M	Hold	40,700	–	–	0.02%	211
2021 Q4	$1.82M	Hold	40,700	–	–	0.03%	204
2021 Q3	$1.86M	Hold	40,700	–	–	0.04%	217
2021 Q2	$2.51M	Sell	40,700 -21,900	-35%	-$1.32M	0.05%	82
2021 Q1	$3.52M	Hold	62,600	–	–	0.06%	100
2020 Q4	$2.53M	Hold	62,600	–	–	0.05%	171
2020 Q3	$2.07M	Buy	62,600 +37,820	+153%	+$1.15M	0.03%	190
2020 Q2	$723K	Hold	24,780	–	–	0.01%	131
2020 Q1	$546K	Buy	+24,780	New	+$842K	0.01%	151

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Alaska Permanent Fund's FL Position: Q4 2022 in Review

Alaska Permanent Fund held its Foot Locker (FL) position steady in Q4 2022 at 77,700 shares worth $2.94M. The position accounts for 0.05% of the portfolio, ranked #117.

Alaska Permanent Fund first reported a position in FL in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.52M in Q1 2021. 329 funds tracked by Wall St. Rank hold FL as of Q4 2022.

Alaska Permanent Fund held 77,700 shares of Foot Locker worth $2.94M as of Q4 2022.
Alaska Permanent Fund left its Foot Locker share count unchanged in Q4 2022.
Foot Locker made up 0.05% of Alaska Permanent Fund's portfolio in Q4 2022, its #117 holding.
Alaska Permanent Fund first reported a position in Foot Locker in Q1 2020 and has held it in 12 quarters since.
Alaska Permanent Fund's Foot Locker position peaked at $3.52M in Q1 2021.
329 funds tracked by Wall St. Rank held Foot Locker as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.