KRSITF
FL

Kentucky Retirement Systems Insurance Trust Fund’s Foot Locker FL Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2017
Q2 		– Sell
-3,579
Closed -$268K – 462
2017
Q1 		$268K Sell
3,579
-802
-18% -$57.9K 0.05% 398
2016
Q4 		$311K Buy
4,381
+2
+0% +$142 0.05% 396
2016
Q3 		$297K Sell
4,379
-1,116
-20% -$69.6K 0.05% 410
2016
Q2 		$301K Buy
+5,495
New +$319K 0.04% 426

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's FL Position: Q2 2017 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Foot Locker (FL) in Q2 2017, closing a stake of 3,579 shares — an estimated $268K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FL in Q2 2016 and held it in 4 quarters. The position peaked at $311K in Q4 2016. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 3,579 Foot Locker shares in Q2 2017, an estimated $268K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Foot Locker in Q2 2016 and held it in 4 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Foot Locker position peaked at $311K in Q4 2016.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2017, filed 18 Aug 2017.