New Mexico Educational Retirement Board’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,200
| Closed | -$439K | – | 909 |
|
|
2023
Q2 | $439K | Buy |
16,200
+1,800
| +13% | +$48.8K | 0.02% | 858 |
|
|
2023
Q1 | $572K | Buy |
14,400
+1,300
| +10% | +$51.6K | 0.03% | 739 |
|
|
2022
Q4 | $495K | Hold |
13,100
| – | – | 0.03% | 744 |
|
|
2022
Q3 | $408K | Hold |
13,100
| – | – | 0.02% | 797 |
|
|
2022
Q2 | $331K | Sell |
13,100
-5,400
| -29% | -$136K | 0.02% | 857 |
|
|
2022
Q1 | $549K | Hold |
18,500
| – | – | 0.02% | 833 |
|
|
2021
Q4 | $807K | Hold |
18,500
| – | – | 0.03% | 736 |
|
|
2021
Q3 | $845K | Sell |
18,500
-3,100
| -14% | -$142K | 0.03% | 695 |
|
|
2021
Q2 | $1.33M | Buy |
21,600
+3,300
| +18% | +$203K | 0.05% | 489 |
|
|
2021
Q1 | $1.03M | Hold |
18,300
| – | – | 0.04% | 526 |
|
|
2020
Q4 | $740K | Sell |
18,300
-3,100
| -14% | -$125K | 0.03% | 612 |
|
|
2020
Q3 | $707K | Sell |
21,400
-4,100
| -16% | -$135K | 0.03% | 593 |
|
|
2020
Q2 | $744K | Hold |
25,500
| – | – | 0.04% | 590 |
|
|
2020
Q1 | $562K | Buy |
25,500
+5,900
| +30% | +$130K | 0.03% | 603 |
|
|
2019
Q4 | $764K | Hold |
19,600
| – | – | 0.03% | 613 |
|
|
2019
Q3 | $846K | Buy |
19,600
+10,300
| +111% | +$445K | 0.04% | 523 |
|
|
2019
Q2 | $390K | Sell |
9,300
-300
| -3% | -$12.6K | 0.02% | 821 |
|
|
2019
Q1 | $582K | Sell |
9,600
-900
| -9% | -$54.6K | 0.03% | 744 |
|
|
2018
Q4 | $559K | Hold |
10,500
| – | – | 0.03% | 713 |
|
|
2018
Q3 | $535K | Sell |
10,500
-700
| -6% | -$35.7K | 0.02% | 838 |
|
|
2018
Q2 | $590K | Sell |
11,200
-600
| -5% | -$31.6K | 0.02% | 817 |
|
|
2018
Q1 | $537K | Sell |
11,800
-400
| -3% | -$18.2K | 0.02% | 846 |
|
|
2017
Q4 | $572K | Hold |
12,200
| – | – | 0.02% | 827 |
|
|
2017
Q3 | $430K | Hold |
12,200
| – | – | 0.02% | 534 |
|
|
2017
Q2 | $576K | Sell |
12,200
-1,200
| -9% | -$56.7K | 0.03% | 500 |
|
|
2017
Q1 | $1M | Sell |
13,400
-1,100
| -8% | -$82.3K | 0.05% | 409 |
|
|
2016
Q4 | $1.03M | Buy |
14,500
+700
| +5% | +$49.6K | 0.05% | 401 |
|
|
2016
Q3 | $935K | Sell |
13,800
-2,100
| -13% | -$142K | 0.05% | 412 |
|
|
2016
Q2 | $872K | Buy |
+15,900
| New | +$872K | 0.04% | 436 |
|