California Public Employees Retirement System’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,652
| Closed | -$2.91M | – | 1132 |
|
|
2024
Q4 | $2.91M | Sell |
133,652
-30,948
| -19% | -$723K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $4.25M | Buy |
164,600
+34,524
| +27% | +$954K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $3.24M | Buy |
130,076
+17,334
| +15% | +$412K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $3.21M | Sell |
112,742
-26,373
| -19% | -$758K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $4.33M | Sell |
139,115
-17,265
| -11% | -$417K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $2.71M | Hold |
156,380
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $4.24M | Sell |
156,380
-5,923
| -4% | -$202K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $6.44M | Sell |
162,303
-16,290
| -9% | -$681K | 0.01% | 1010 |
|
|
2022
Q4 | $6.75M | Sell |
178,593
-20,643
| -10% | -$708K | 0.01% | 1029 |
|
|
2022
Q3 | $6.2M | Buy |
199,236
+23,152
| +13% | +$739K | 0.01% | 1051 |
|
|
2022
Q2 | $4.45M | Sell |
176,084
-12,066
| -6% | -$361K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $5.58M | Sell |
188,150
-6,228
| -3% | -$238K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $8.48M | Sell |
194,378
-17,563
| -8% | -$834K | 0.01% | 1045 |
|
|
2021
Q3 | $9.68M | Sell |
211,941
-4,687
| -2% | -$260K | 0.01% | 1017 |
|
|
2021
Q2 | $13.4M | Sell |
216,628
-45,930
| -17% | -$2.78M | 0.01% | 875 |
|
|
2021
Q1 | $14.8M | Sell |
262,558
-12,697
| -5% | -$645K | 0.01% | 825 |
|
|
2020
Q4 | $11.1M | Buy |
275,255
+25,358
| +10% | +$988K | 0.01% | 958 |
|
|
2020
Q3 | $8.25M | Buy |
249,897
+10,494
| +4% | +$320K | 0.01% | 931 |
|
|
2020
Q2 | $6.98M | Buy |
239,403
+2,780
| +1% | +$73.4K | 0.01% | 1014 |
|
|
2020
Q1 | $5.22M | Sell |
236,623
-33,497
| -12% | -$1.14M | 0.01% | 1024 |
|
|
2019
Q4 | $10.5M | Buy |
270,120
+17,437
| +7% | +$734K | 0.01% | 932 |
|
|
2019
Q3 | $10.9M | Buy |
252,683
+34,388
| +16% | +$1.38M | 0.01% | 816 |
|
|
2019
Q2 | $9.15M | Sell |
218,295
-29,106
| -12% | -$1.51M | 0.01% | 791 |
|
|
2019
Q1 | $15M | Sell |
247,401
-21,817
| -8% | -$1.27M | 0.02% | 630 |
|
|
2018
Q4 | $14.3M | Sell |
269,218
-87,604
| -25% | -$4.4M | 0.02% | 613 |
|
|
2018
Q3 | $18.2M | Sell |
356,822
-27,330
| -7% | -$1.35M | 0.02% | 623 |
|
|
2018
Q2 | $20.2M | Sell |
384,152
-79,456
| -17% | -$3.85M | 0.03% | 587 |
|
|
2018
Q1 | $21.1M | Sell |
463,608
-22,483
| -5% | -$1.05M | 0.03% | 569 |
|
|
2017
Q4 | $22.8M | Buy |
486,091
+126,683
| +35% | +$4.73M | 0.03% | 559 |
|
|
2017
Q3 | $12.7M | Buy |
359,408
+644
| +0.2% | +$27.1K | 0.02% | 738 |
|
|
2017
Q2 | $17.7M | Buy |
358,764
+2,500
| +0.7% | +$162K | 0.03% | 583 |
|
|
2017
Q1 | $26.7M | Sell |
356,264
-3,100
| -0.9% | -$224K | 0.04% | 409 |
|
|
2016
Q4 | $25.5M | Sell |
359,364
-26,400
| -7% | -$1.88M | 0.04% | 414 |
|
|
2016
Q3 | $26.1M | Sell |
385,764
-19,500
| -5% | -$1.22M | 0.04% | 423 |
|
|
2016
Q2 | $22.2M | Sell |
405,264
-30,400
| -7% | -$1.76M | 0.04% | 485 |
|
|
2016
Q1 | $28.1M | Sell |
435,664
-14,800
| -3% | -$960K | 0.05% | 414 |
|
|
2015
Q4 | $29.3M | Sell |
450,464
-900
| -0.2% | -$59.8K | 0.05% | 407 |
|
|
2015
Q3 | $32.5M | Sell |
451,364
-5,400
| -1% | -$384K | 0.06% | 351 |
|
|
2015
Q2 | $30.6M | Sell |
456,764
-179,000
| -28% | -$11.2M | 0.05% | 407 |
|
|
2015
Q1 | $34.4M | Hold |
635,764
| – | – | 0.05% | 405 |
|
|
2014
Q4 | $34.4M | Buy |
635,764
+8,600
| +1% | +$477K | 0.05% | 405 |
|
|
2014
Q3 | $34.9M | Buy |
627,164
+194,500
| +45% | +$10.2M | 0.05% | 399 |
|
|
2014
Q2 | $21.9M | Sell |
432,664
-50,000
| -10% | -$2.39M | 0.03% | 592 |
|
|
2014
Q1 | $22.1M | Sell |
482,664
-3,400
| -0.7% | -$141K | 0.03% | 577 |
|
|
2013
Q4 | $20M | Buy |
486,064
+55,593
| +13% | +$2.03M | 0.03% | 610 |
|
|
2013
Q3 | $14.6M | Buy |
430,471
+12,535
| +3% | +$435K | 0.03% | 639 |
|
|
2013
Q2 | $14.7M | Buy |
+417,936
| New | +$14.4M | 0.03% | 595 |
|
Other funds holding FL
VEI
