KRS
FL

Kentucky Retirement Systems’s Foot Locker FL Stock Holding History

Kentucky Retirement Systems’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
-5,230
Closed -$219K – 495
2019
Q2 		$219K Buy
5,230
+294
+6% +$15.3K 0.02% 495
2019
Q1 		$299K Sell
4,936
-62
-1% -$3.61K 0.03% 470
2018
Q4 		$266K Buy
4,998
+19
+0.4% +$954 0.03% 464
2018
Q3 		$254K Sell
4,979
-36
-0.7% -$1.78K 0.02% 484
2018
Q2 		$264K Sell
5,015
-1,311
-21% -$63.4K 0.03% 484
2018
Q1 		$288K Sell
6,326
-1,321
-17% -$61.5K 0.02% 489
2017
Q4 		$358K Sell
7,647
-411
-5% -$15.3K 0.03% 480
2017
Q3 		$284K Sell
8,058
-355
-4% -$14.9K 0.02% 493
2017
Q2 		$415K Sell
8,413
-73
-0.9% -$4.73K 0.03% 470
2017
Q1 		$635K Sell
8,486
-1,333
-14% -$96.2K 0.05% 398
2016
Q4 		$696K Sell
9,819
-522
-5% -$37.1K 0.05% 396
2016
Q3 		$700K Sell
10,341
-1,232
-11% -$76.8K 0.05% 410
2016
Q2 		$635K Buy
+11,573
New +$671K 0.04% 426

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 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 $2.44B AUM 44.75% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kentucky Retirement Systems's FL Position: Q3 2019 in Review

Kentucky Retirement Systems sold out of Foot Locker (FL) in Q3 2019, closing a stake of 5,230 shares — an estimated $219K sold.

Kentucky Retirement Systems first reported a position in FL in Q2 2016 and held it in 13 quarters. The position peaked at $700K in Q3 2016. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Kentucky Retirement Systems reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • Kentucky Retirement Systems sold 5,230 Foot Locker shares in Q3 2019, an estimated $219K.
  • Kentucky Retirement Systems first reported a position in Foot Locker in Q2 2016 and held it in 13 quarters.
  • Kentucky Retirement Systems's Foot Locker position peaked at $700K in Q3 2016.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.