Employees Retirement System of Texas’s Foot Locker FL Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-26,600	Closed	-$1.11M	–	945
2019 Q2	$1.11M	Hold	26,600	–	–	0.02%	766
2019 Q1	$1.61M	Hold	26,600	–	–	0.02%	656
2018 Q4	$1.42M	Buy	26,600 +3,600	+16%	+$181K	0.02%	664
2018 Q3	$1.17M	Hold	23,000	–	–	0.02%	809
2018 Q2	$1.21M	Buy	23,000 +19,000	+475%	+$920K	0.02%	802
2018 Q1	$182K	Sell	4,000 -29,000	-88%	-$1.35M	﹤0.01%	1022
2017 Q4	$1.55M	Hold	33,000	–	–	0.02%	711
2017 Q3	$1.16M	Hold	33,000	–	–	0.02%	785
2017 Q2	$1.63M	Hold	33,000	–	–	0.02%	693
2017 Q1	$2.47M	Buy	33,000 +5,000	+18%	+$361K	0.03%	591
2016 Q4	$1.99M	Buy	28,000 +10,000	+56%	+$711K	0.03%	640
2016 Q3	$1.22M	Sell	18,000 -13,000	-42%	-$811K	0.02%	731
2016 Q2	$1.7M	Sell	31,000 -30,000	-49%	-$1.74M	0.02%	626
2016 Q1	$3.94M	Sell	61,000 -38,000	-38%	-$2.47M	0.05%	393
2015 Q4	$6.44M	Hold	99,000	–	–	0.09%	266
2015 Q3	$7.13M	Buy	99,000 +44,000	+80%	+$3.13M	0.1%	222
2015 Q2	$3.69M	Hold	55,000	–	–	0.05%	447
2015 Q1	$3.46M	Sell	55,000 -67,000	-55%	-$3.8M	0.04%	474
2014 Q4	$6.85M	Sell	122,000 -7,000	-5%	-$389K	0.09%	271
2014 Q3	$7.18M	Hold	129,000	–	–	0.09%	255
2014 Q2	$6.54M	Buy	129,000 +39,000	+43%	+$1.87M	0.08%	280
2014 Q1	$4.23M	Hold	90,000	–	–	0.06%	370
2013 Q4	$3.73M	Buy	90,000 +53,000	+143%	+$1.94M	0.05%	413
2013 Q3	$1.26M	Sell	37,000 -32,000	-46%	-$1.11M	0.02%	818
2013 Q2	$2.42M	Buy	+69,000	New	+$2.38M	0.03%	547

Other funds holding FL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Employees Retirement System of Texas's FL Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Foot Locker (FL) in Q3 2019, closing a stake of 26,600 shares — an estimated $1.11M sold.

Employees Retirement System of Texas first reported a position in FL in Q2 2013 and held it in 25 quarters. The position peaked at $7.18M in Q3 2014. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

Employees Retirement System of Texas reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 26,600 Foot Locker shares in Q3 2019, an estimated $1.11M.
Employees Retirement System of Texas first reported a position in Foot Locker in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Foot Locker position peaked at $7.18M in Q3 2014.
411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.