ERSOT
FL

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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.