California Public Employees Retirement System’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,652
| Closed | -$2.91M | – | 1131 |
|
|
2024
Q4 | $2.91M | Sell |
133,652
-30,948
| -19% | -$673K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $4.25M | Buy |
164,600
+34,524
| +27% | +$892K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $3.24M | Buy |
130,076
+17,334
| +15% | +$432K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $3.21M | Sell |
112,742
-26,373
| -19% | -$752K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $4.33M | Sell |
139,115
-17,265
| -11% | -$538K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $2.71M | Hold |
156,380
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q2 | $4.24M | Sell |
156,380
-5,923
| -4% | -$161K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $6.44M | Sell |
162,303
-16,290
| -9% | -$647K | 0.01% | 1009 |
|
|
2022
Q4 | $6.75M | Sell |
178,593
-20,643
| -10% | -$780K | 0.01% | 1028 |
|
|
2022
Q3 | $6.2M | Buy |
199,236
+23,152
| +13% | +$721K | 0.01% | 1050 |
|
|
2022
Q2 | $4.45M | Sell |
176,084
-12,066
| -6% | -$305K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $5.58M | Sell |
188,150
-6,228
| -3% | -$185K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $8.48M | Sell |
194,378
-17,563
| -8% | -$766K | 0.01% | 1044 |
|
|
2021
Q3 | $9.68M | Sell |
211,941
-4,687
| -2% | -$214K | 0.01% | 1016 |
|
|
2021
Q2 | $13.4M | Sell |
216,628
-45,930
| -17% | -$2.83M | 0.01% | 874 |
|
|
2021
Q1 | $14.8M | Sell |
262,558
-12,697
| -5% | -$714K | 0.01% | 824 |
|
|
2020
Q4 | $11.1M | Buy |
275,255
+25,358
| +10% | +$1.03M | 0.01% | 957 |
|
|
2020
Q3 | $8.25M | Buy |
249,897
+10,494
| +4% | +$347K | 0.01% | 930 |
|
|
2020
Q2 | $6.98M | Buy |
239,403
+2,780
| +1% | +$81.1K | 0.01% | 1013 |
|
|
2020
Q1 | $5.22M | Sell |
236,623
-33,497
| -12% | -$739K | 0.01% | 1023 |
|
|
2019
Q4 | $10.5M | Buy |
270,120
+17,437
| +7% | +$680K | 0.01% | 931 |
|
|
2019
Q3 | $10.9M | Buy |
252,683
+34,388
| +16% | +$1.48M | 0.01% | 815 |
|
|
2019
Q2 | $9.15M | Sell |
218,295
-29,106
| -12% | -$1.22M | 0.01% | 790 |
|
|
2019
Q1 | $15M | Sell |
247,401
-21,817
| -8% | -$1.32M | 0.02% | 629 |
|
|
2018
Q4 | $14.3M | Sell |
269,218
-87,604
| -25% | -$4.66M | 0.02% | 612 |
|
|
2018
Q3 | $18.2M | Sell |
356,822
-27,330
| -7% | -$1.39M | 0.02% | 622 |
|
|
2018
Q2 | $20.2M | Sell |
384,152
-79,456
| -17% | -$4.18M | 0.03% | 586 |
|
|
2018
Q1 | $21.1M | Sell |
463,608
-22,483
| -5% | -$1.02M | 0.03% | 568 |
|
|
2017
Q4 | $22.8M | Buy |
486,091
+126,683
| +35% | +$5.94M | 0.03% | 558 |
|
|
2017
Q3 | $12.7M | Buy |
359,408
+644
| +0.2% | +$22.7K | 0.02% | 737 |
|
|
2017
Q2 | $17.7M | Buy |
358,764
+2,500
| +0.7% | +$123K | 0.03% | 582 |
|
|
2017
Q1 | $26.7M | Sell |
356,264
-3,100
| -0.9% | -$232K | 0.04% | 408 |
|
|
2016
Q4 | $25.5M | Sell |
359,364
-26,400
| -7% | -$1.87M | 0.04% | 413 |
|
|
2016
Q3 | $26.1M | Sell |
385,764
-19,500
| -5% | -$1.32M | 0.04% | 422 |
|
|
2016
Q2 | $22.2M | Sell |
405,264
-30,400
| -7% | -$1.67M | 0.04% | 484 |
|
|
2016
Q1 | $28.1M | Sell |
435,664
-14,800
| -3% | -$955K | 0.05% | 413 |
|
|
2015
Q4 | $29.3M | Sell |
450,464
-900
| -0.2% | -$58.6K | 0.05% | 406 |
|
|
2015
Q3 | $32.5M | Sell |
451,364
-5,400
| -1% | -$389K | 0.06% | 350 |
|
|
2015
Q2 | $30.6M | Sell |
456,764
-179,000
| -28% | -$12M | 0.05% | 406 |
|
|
2015
Q1 | $34.4M | Hold |
635,764
| – | – | 0.05% | 404 |
|
|
2014
Q4 | $34.4M | Buy |
635,764
+8,600
| +1% | +$465K | 0.05% | 404 |
|
|
2014
Q3 | $34.9M | Buy |
627,164
+194,500
| +45% | +$10.8M | 0.05% | 398 |
|
|
2014
Q2 | $21.9M | Sell |
432,664
-50,000
| -10% | -$2.54M | 0.03% | 591 |
|
|
2014
Q1 | $22.1M | Sell |
482,664
-3,400
| -0.7% | -$156K | 0.03% | 576 |
|
|
2013
Q4 | $20M | Buy |
486,064
+55,593
| +13% | +$2.28M | 0.03% | 609 |
|
|
2013
Q3 | $14.6M | Buy |
430,471
+12,535
| +3% | +$425K | 0.03% | 639 |
|
|
2013
Q2 | $14.7M | Buy |
+417,936
| New | +$14.7M | 0.03% | 595 |
|