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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,600	Closed	-$1.12M	–	945
2019 Q2	$1.12M	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%	+$192K	0.02%	664
2018 Q3	$1.17M	Hold	23,000	–	–	0.02%	809
2018 Q2	$1.21M	Buy	23,000 +19,000	+475%	+$1M	0.02%	802
2018 Q1	$182K	Sell	4,000 -29,000	-88%	-$1.32M	﹤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%	+$374K	0.03%	591
2016 Q4	$1.99M	Buy	28,000 +10,000	+56%	+$709K	0.03%	640
2016 Q3	$1.22M	Sell	18,000 -13,000	-42%	-$880K	0.02%	731
2016 Q2	$1.7M	Sell	31,000 -30,000	-49%	-$1.65M	0.02%	626
2016 Q1	$3.94M	Sell	61,000 -38,000	-38%	-$2.45M	0.05%	393
2015 Q4	$6.44M	Hold	99,000	–	–	0.09%	266
2015 Q3	$7.13M	Buy	99,000 +44,000	+80%	+$3.17M	0.1%	222
2015 Q2	$3.69M	Hold	55,000	–	–	0.05%	447
2015 Q1	$3.47M	Sell	55,000 -67,000	-55%	-$4.22M	0.04%	474
2014 Q4	$6.85M	Sell	122,000 -7,000	-5%	-$393K	0.09%	271
2014 Q3	$7.18M	Hold	129,000	–	–	0.09%	255
2014 Q2	$6.54M	Buy	129,000 +39,000	+43%	+$1.98M	0.08%	280
2014 Q1	$4.23M	Hold	90,000	–	–	0.06%	370
2013 Q4	$3.73M	Buy	90,000 +53,000	+143%	+$2.2M	0.05%	413
2013 Q3	$1.26M	Sell	37,000 -32,000	-46%	-$1.09M	0.02%	818
2013 Q2	$2.42M	Buy	+69,000	New	+$2.42M	0.03%	547