MERSOM
FL

Municipal Employees' Retirement System of Michigan’s Foot Locker FL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-20,350
Closed -$449K – 637
2020
Q1 		$449K Hold
20,350
– – 0.01% 664
2019
Q4 		$793K Sell
20,350
-5,490
-21% -$231K 0.03% 560
2019
Q3 		$1.11M Buy
25,840
+18,590
+256% +$748K 0.04% 290
2019
Q2 		$304K Buy
7,250
+2,840
+64% +$148K 0.02% 1278
2019
Q1 		$267K Sell
4,410
-1,850
-30% -$108K 0.02% 1327
2018
Q4 		$333K Buy
+6,260
New +$314K 0.02% 1222
2018
Q2 		$249K Sell
4,740
-5,310
-53% -$257K 0.01% 1507
2018
Q1 		$457K Hold
10,050
– – 0.02% 1216
2017
Q4 		$471K Hold
10,050
– – 0.02% 1187
2017
Q3 		$354K Sell
10,050
-920
-8% -$38.7K 0.02% 1362
2017
Q2 		$540K Buy
10,970
+1,060
+11% +$68.7K 0.03% 970
2017
Q1 		$741K Hold
9,910
– – 0.04% 806
2016
Q4 		$703K Sell
9,910
-2,030
-17% -$144K 0.03% 811
2016
Q3 		$809K Sell
11,940
-30
-0.3% -$1.87K 0.04% 691
2016
Q2 		$657K Sell
11,970
-33,780
-74% -$1.96M 0.04% 772
2016
Q1 		$2.95M Buy
45,750
+1,160
+3% +$75.3K 0.2% 76
2015
Q4 		$2.9M Sell
44,590
-600
-1% -$39.9K 0.21% 61
2015
Q3 		$3.25M Buy
45,190
+430
+1% +$30.6K 0.25% 51
2015
Q2 		$3M Buy
44,760
+1,760
+4% +$110K 0.22% 60
2015
Q1 		$2.71M Sell
43,000
-3,660
-8% -$208K 0.21% 70
2014
Q4 		$2.62M Buy
46,660
+5,360
+13% +$297K 0.18% 77
2014
Q3 		$2.3M Buy
41,300
+300
+0.7% +$15.8K 0.17% 78
2014
Q2 		$2.08M Hold
41,000
– – 0.16% 107
2014
Q1 		$1.93M Buy
41,000
+300
+0.7% +$12.5K 0.15% 114
2013
Q4 		$1.69M Buy
40,700
+16,000
+65% +$586K 0.17% 129
2013
Q3 		$838K Buy
+24,700
New +$857K 0.11% 217

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Foot Locker (FL) in Q2 2020, closing a stake of 20,350 shares — an estimated $449K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FL in Q3 2013 and held it in 26 quarters. The position peaked at $3.25M in Q3 2015. 341 funds tracked by Wall St. Rank hold FL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Foot Locker position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,350 Foot Locker shares in Q2 2020, an estimated $449K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Foot Locker in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Foot Locker position peaked at $3.25M in Q3 2015.
  • 341 funds tracked by Wall St. Rank held Foot Locker as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.