OTPPB
FL

Ontario Teachers' Pension Plan Board’s Foot Locker FL Stock Holding History

Ontario Teachers' Pension Plan 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
2021
Q4 		– Sell
-6,606
Closed -$302K – 493
2021
Q3 		$302K Sell
6,606
-14,196
-68% -$789K ﹤0.01% 411
2021
Q2 		$1.28M Buy
20,802
+8,279
+66% +$500K 0.02% 116
2021
Q1 		$704K Sell
12,523
-12,096
-49% -$614K 0.01% 223
2020
Q4 		$996K Buy
+24,619
New +$959K 0.01% 194
2020
Q2 		– Sell
-25,530
Closed -$563K – 406
2020
Q1 		$563K Sell
25,530
-71,284
-74% -$2.42M 0.02% 348
2019
Q4 		$3.77M Sell
96,814
-38,054
-28% -$1.6M 0.07% 210
2019
Q3 		$5.82M Sell
134,868
-4,485
-3% -$181K 0.1% 180
2019
Q2 		$5.84M Buy
139,353
+56,960
+69% +$2.96M 0.11% 174
2019
Q1 		$4.99M Sell
82,393
-5,810
-7% -$338K 0.1% 140
2018
Q4 		$4.69M Buy
88,203
+40,936
+87% +$2.05M 0.12% 124
2018
Q3 		$2.41M Sell
47,267
-778
-2% -$38.6K 0.03% 293
2018
Q2 		$2.53M Sell
48,045
-32,806
-41% -$1.59M 0.04% 288
2018
Q1 		$3.68M Buy
80,851
+33,535
+71% +$1.56M 0.06% 253
2017
Q4 		$2.22M Buy
47,316
+15,243
+48% +$569K 0.03% 401
2017
Q3 		$1.13M Buy
32,073
+4,737
+17% +$199K 0.02% 443
2017
Q2 		$1.35M Sell
27,336
-9,697
-26% -$629K 0.02% 433
2017
Q1 		$2.77M Buy
37,033
+11,015
+42% +$795K 0.03% 374
2016
Q4 		$1.84M Buy
26,018
+2,553
+11% +$182K 0.02% 425
2016
Q3 		$1.59M Buy
23,465
+2,835
+14% +$177K 0.02% 435
2016
Q2 		$1.13M Buy
+20,630
New +$1.2M 0.01% 467
2014
Q4 		– Sell
-48,058
Closed -$2.67M – 720
2014
Q3 		$2.67M Buy
+48,058
New +$2.53M 0.02% 366

Other funds holding FL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FL Position: Q4 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Foot Locker (FL) in Q4 2021, closing a stake of 6,606 shares — an estimated $302K sold.

Ontario Teachers' Pension Plan Board first reported a position in FL in Q3 2014 and held it in 21 quarters. The position peaked at $5.84M in Q2 2019. 375 funds tracked by Wall St. Rank hold FL as of Q4 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining Foot Locker position as of Q4 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 6,606 Foot Locker shares in Q4 2021, an estimated $302K.
  • Ontario Teachers' Pension Plan Board first reported a position in Foot Locker in Q3 2014 and held it in 21 quarters.
  • Ontario Teachers' Pension Plan Board's Foot Locker position peaked at $5.84M in Q2 2019.
  • 375 funds tracked by Wall St. Rank held Foot Locker as of Q4 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.