Oregon Public Employees Retirement Fund’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Hold |
18,881
| – | – | 0.01% | 1143 |
|
|
2025
Q1 | $266K | Sell |
18,881
-500
| -3% | -$7.05K | 0.01% | 1312 |
|
|
2024
Q4 | $422K | Hold |
19,381
| – | – | 0.01% | 1210 |
|
|
2024
Q3 | $501K | Sell |
19,381
-600
| -3% | -$15.5K | 0.01% | 1150 |
|
|
2024
Q2 | $498K | Sell |
19,981
-2,000
| -9% | -$49.8K | 0.01% | 1120 |
|
|
2024
Q1 | $626K | Sell |
21,981
-2,000
| -8% | -$57K | 0.01% | 1073 |
|
|
2023
Q4 | $747K | Sell |
23,981
-218
| -0.9% | -$6.79K | 0.01% | 1052 |
|
|
2023
Q3 | $420K | Buy |
24,199
+1,298
| +6% | +$22.5K | 0.01% | 1335 |
|
|
2023
Q2 | $621K | Sell |
22,901
-300
| -1% | -$8.13K | 0.01% | 1220 |
|
|
2023
Q1 | $921K | Sell |
23,201
-164
| -0.7% | -$6.51K | 0.01% | 1010 |
|
|
2022
Q4 | $883K | Sell |
23,365
-64
| -0.3% | -$2.42K | 0.01% | 1032 |
|
|
2022
Q3 | $729K | Sell |
23,429
-822
| -3% | -$25.6K | 0.01% | 1093 |
|
|
2022
Q2 | $612K | Sell |
24,251
-4,600
| -16% | -$116K | 0.01% | 1028 |
|
|
2022
Q1 | $856K | Sell |
28,851
-432
| -1% | -$12.8K | 0.01% | 1151 |
|
|
2021
Q4 | $1.28M | Sell |
29,283
-5,459
| -16% | -$238K | 0.01% | 881 |
|
|
2021
Q3 | $1.59M | Sell |
34,742
-458
| -1% | -$20.9K | 0.02% | 732 |
|
|
2021
Q2 | $2.17M | Buy |
35,200
+761
| +2% | +$46.9K | 0.02% | 590 |
|
|
2021
Q1 | $1.94M | Hold |
34,439
| – | – | 0.02% | 605 |
|
|
2020
Q4 | $1.39M | Sell |
34,439
-958
| -3% | -$38.7K | 0.02% | 702 |
|
|
2020
Q3 | $1.17M | Sell |
35,397
-4,342
| -11% | -$143K | 0.02% | 697 |
|
|
2020
Q2 | $1.16M | Sell |
39,739
-3,127
| -7% | -$91.2K | 0.02% | 716 |
|
|
2020
Q1 | $945K | Sell |
42,866
-296
| -0.7% | -$6.53K | 0.02% | 738 |
|
|
2019
Q4 | $1.68M | Sell |
43,162
-2,975
| -6% | -$116K | 0.02% | 642 |
|
|
2019
Q3 | $1.99M | Buy |
46,137
+33,873
| +276% | +$1.46M | 0.03% | 623 |
|
|
2019
Q2 | $514K | Buy |
12,264
+70
| +0.6% | +$2.93K | 0.01% | 1262 |
|
|
2019
Q1 | $739K | Sell |
12,194
-560
| -4% | -$33.9K | 0.01% | 1093 |
|
|
2018
Q4 | $679K | Sell |
12,754
-157
| -1% | -$8.36K | 0.01% | 1075 |
|
|
2018
Q3 | $658K | Hold |
12,911
| – | – | 0.01% | 1055 |
|
|
2018
Q2 | $680K | Sell |
12,911
-499
| -4% | -$26.3K | 0.01% | 1052 |
|
|
2018
Q1 | $611K | Buy |
13,410
+26
| +0.2% | +$1.19K | 0.01% | 1034 |
|
|
2017
Q4 | $627K | Sell |
13,384
-55,468
| -81% | -$2.6M | 0.01% | 1037 |
|
|
2017
Q3 | $2.43M | Buy |
68,852
+1,639
| +2% | +$57.7K | 0.04% | 505 |
|
|
2017
Q2 | $3.31M | Buy |
67,213
+5,700
| +9% | +$281K | 0.06% | 375 |
|
|
2017
Q1 | $4.6M | Sell |
61,513
-300
| -0.5% | -$22.4K | 0.09% | 233 |
|
|
2016
Q4 | $4.38M | Sell |
61,813
-836
| -1% | -$59.3K | 0.09% | 230 |
|
|
2016
Q3 | $4.24M | Buy |
62,649
+21,072
| +51% | +$1.43M | 0.09% | 229 |
|
|
2016
Q2 | $2.28M | Sell |
41,577
-30,401
| -42% | -$1.67M | 0.05% | 399 |
|
|
2016
Q1 | $4.64M | Buy |
71,978
+860
| +1% | +$55.5K | 0.11% | 190 |
|
|
2015
Q4 | $4.63M | Buy |
71,118
+7,300
| +11% | +$475K | 0.11% | 174 |
|
|
2015
Q3 | $4.59M | Buy |
63,818
+351
| +0.6% | +$25.3K | 0.11% | 169 |
|
|
2015
Q2 | $4.25M | Sell |
63,467
-8,000
| -11% | -$536K | 0.1% | 211 |
|
|
2015
Q1 | $4.5M | Buy |
71,467
+500
| +0.7% | +$31.5K | 0.1% | 197 |
|
|
2014
Q4 | $3.99M | Buy |
70,967
+14,700
| +26% | +$826K | 0.09% | 221 |
|
|
2014
Q3 | $3.13M | Sell |
56,267
-300
| -0.5% | -$16.7K | 0.08% | 259 |
|
|
2014
Q2 | $2.87M | Sell |
56,567
-500
| -0.9% | -$25.4K | 0.07% | 290 |
|
|
2014
Q1 | $2.68M | Buy |
57,067
+300
| +0.5% | +$14.1K | 0.07% | 295 |
|
|
2013
Q4 | $2.35M | Buy |
56,767
+14,300
| +34% | +$592K | 0.06% | 324 |
|
|
2013
Q3 | $1.44M | Buy |
42,467
+400
| +1% | +$13.6K | 0.06% | 386 |
|
|
2013
Q2 | $1.48M | Buy |
+42,067
| New | +$1.48M | 0.06% | 343 |
|