Kentucky Retirement Systems’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 |
-5,230
| Closed | -$219K | – | 495 |
|
2019
Q2 | $219K | Buy |
5,230
+294
| +6% | +$12.3K | 0.02% | 495 |
|
2019
Q1 | $299K | Sell |
4,936
-62
| -1% | -$3.76K | 0.03% | 470 |
|
2018
Q4 | $266K | Buy |
4,998
+19
| +0.4% | +$1.01K | 0.03% | 464 |
|
2018
Q3 | $254K | Sell |
4,979
-36
| -0.7% | -$1.84K | 0.02% | 484 |
|
2018
Q2 | $264K | Sell |
5,015
-1,311
| -21% | -$69K | 0.03% | 484 |
|
2018
Q1 | $288K | Sell |
6,326
-1,321
| -17% | -$60.1K | 0.02% | 489 |
|
2017
Q4 | $358K | Sell |
7,647
-411
| -5% | -$19.2K | 0.03% | 480 |
|
2017
Q3 | $284K | Sell |
8,058
-355
| -4% | -$12.5K | 0.02% | 493 |
|
2017
Q2 | $415K | Sell |
8,413
-73
| -0.9% | -$3.6K | 0.03% | 470 |
|
2017
Q1 | $635K | Sell |
8,486
-1,333
| -14% | -$99.7K | 0.05% | 398 |
|
2016
Q4 | $696K | Sell |
9,819
-522
| -5% | -$37K | 0.05% | 396 |
|
2016
Q3 | $700K | Sell |
10,341
-1,232
| -11% | -$83.4K | 0.05% | 410 |
|
2016
Q2 | $635K | Buy |
+11,573
| New | +$635K | 0.04% | 426 |
|