Ontario Teachers' Pension Plan Board’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,606
| Closed | -$302K | – | 493 |
|
|
2021
Q3 | $302K | Sell |
6,606
-14,196
| -68% | -$649K | ﹤0.01% | 411 |
|
|
2021
Q2 | $1.28M | Buy |
20,802
+8,279
| +66% | +$510K | 0.02% | 114 |
|
|
2021
Q1 | $704K | Sell |
12,523
-12,096
| -49% | -$680K | 0.01% | 223 |
|
|
2020
Q4 | $996K | Buy |
+24,619
| New | +$996K | 0.01% | 190 |
|
|
2020
Q2 | – | Sell |
-25,530
| Closed | -$563K | – | 402 |
|
|
2020
Q1 | $563K | Sell |
25,530
-71,284
| -74% | -$1.57M | 0.02% | 342 |
|
|
2019
Q4 | $3.78M | Sell |
96,814
-38,054
| -28% | -$1.48M | 0.07% | 206 |
|
|
2019
Q3 | $5.82M | Sell |
134,868
-4,485
| -3% | -$194K | 0.1% | 176 |
|
|
2019
Q2 | $5.84M | Buy |
139,353
+56,960
| +69% | +$2.39M | 0.11% | 169 |
|
|
2019
Q1 | $4.99M | Sell |
82,393
-5,810
| -7% | -$352K | 0.1% | 136 |
|
|
2018
Q4 | $4.69M | Buy |
88,203
+40,936
| +87% | +$2.18M | 0.12% | 123 |
|
|
2018
Q3 | $2.41M | Sell |
47,267
-778
| -2% | -$39.7K | 0.03% | 290 |
|
|
2018
Q2 | $2.53M | Sell |
48,045
-32,806
| -41% | -$1.73M | 0.04% | 281 |
|
|
2018
Q1 | $3.68M | Buy |
80,851
+33,535
| +71% | +$1.53M | 0.06% | 253 |
|
|
2017
Q4 | $2.22M | Buy |
47,316
+15,243
| +48% | +$715K | 0.03% | 401 |
|
|
2017
Q3 | $1.13M | Buy |
32,073
+4,737
| +17% | +$167K | 0.02% | 443 |
|
|
2017
Q2 | $1.35M | Sell |
27,336
-9,697
| -26% | -$478K | 0.02% | 431 |
|
|
2017
Q1 | $2.77M | Buy |
37,033
+11,015
| +42% | +$824K | 0.03% | 372 |
|
|
2016
Q4 | $1.84M | Buy |
26,018
+2,553
| +11% | +$181K | 0.02% | 417 |
|
|
2016
Q3 | $1.59M | Buy |
23,465
+2,835
| +14% | +$192K | 0.02% | 429 |
|
|
2016
Q2 | $1.13M | Buy |
+20,630
| New | +$1.13M | 0.01% | 461 |
|
|
2014
Q4 | – | Sell |
-48,058
| Closed | -$2.67M | – | 716 |
|
|
2014
Q3 | $2.67M | Buy |
+48,058
| New | +$2.67M | 0.02% | 365 |
|