NMERB
FL

New Mexico Educational Retirement Board’s Foot Locker FL Stock Holding History

New Mexico Educational Retirement Board’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
2023
Q3 		– Sell
-16,200
Closed -$439K – 909
2023
Q2 		$439K Buy
16,200
+1,800
+13% +$61.3K 0.02% 858
2023
Q1 		$572K Buy
14,400
+1,300
+10% +$54.4K 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% -$161K 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% -$172K 0.03% 695
2021
Q2 		$1.33M Buy
21,600
+3,300
+18% +$199K 0.05% 489
2021
Q1 		$1.03M Hold
18,300
– – 0.04% 526
2020
Q4 		$740K Sell
18,300
-3,100
-14% -$121K 0.03% 612
2020
Q3 		$707K Sell
21,400
-4,100
-16% -$125K 0.03% 593
2020
Q2 		$744K Hold
25,500
– – 0.04% 590
2020
Q1 		$562K Buy
25,500
+5,900
+30% +$201K 0.03% 603
2019
Q4 		$764K Hold
19,600
– – 0.03% 613
2019
Q3 		$846K Buy
19,600
+10,300
+111% +$415K 0.04% 523
2019
Q2 		$390K Sell
9,300
-300
-3% -$15.6K 0.02% 821
2019
Q1 		$582K Sell
9,600
-900
-9% -$52.4K 0.03% 744
2018
Q4 		$559K Hold
10,500
– – 0.03% 713
2018
Q3 		$535K Sell
10,500
-700
-6% -$34.7K 0.02% 838
2018
Q2 		$590K Sell
11,200
-600
-5% -$29K 0.02% 817
2018
Q1 		$537K Sell
11,800
-400
-3% -$18.6K 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% -$77.8K 0.03% 500
2017
Q1 		$1M Sell
13,400
-1,100
-8% -$79.4K 0.05% 409
2016
Q4 		$1.03M Buy
14,500
+700
+5% +$49.8K 0.05% 401
2016
Q3 		$935K Sell
13,800
-2,100
-13% -$131K 0.05% 412
2016
Q2 		$872K Buy
+15,900
New +$922K 0.04% 436

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

New Mexico Educational Retirement Board's FL Position: Q3 2023 in Review

New Mexico Educational Retirement Board sold out of Foot Locker (FL) in Q3 2023, closing a stake of 16,200 shares — an estimated $439K sold.

New Mexico Educational Retirement Board first reported a position in FL in Q2 2016 and held it in 29 quarters. The position peaked at $1.33M in Q2 2021. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

  • New Mexico Educational Retirement Board reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 16,200 Foot Locker shares in Q3 2023, an estimated $439K.
  • New Mexico Educational Retirement Board first reported a position in Foot Locker in Q2 2016 and held it in 29 quarters.
  • New Mexico Educational Retirement Board's Foot Locker position peaked at $1.33M in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2023, filed 1 Nov 2023.