Retirement Systems of Alabama’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 |
-102,341
| Closed | -$2.77M | – | 933 |
|
|
2023
Q2 | $2.77M | Sell |
102,341
-1,303
| -1% | -$35.3K | 0.01% | 859 |
|
|
2023
Q1 | $4.11M | Sell |
103,644
-885
| -0.8% | -$35.1K | 0.02% | 772 |
|
|
2022
Q4 | $3.95M | Sell |
104,529
-643
| -0.6% | -$24.3K | 0.02% | 797 |
|
|
2022
Q3 | $3.27M | Sell |
105,172
-4,953
| -4% | -$154K | 0.02% | 821 |
|
|
2022
Q2 | $2.78M | Sell |
110,125
-157,350
| -59% | -$3.97M | 0.01% | 876 |
|
|
2022
Q1 | $7.93M | Sell |
267,475
-3,688
| -1% | -$109K | 0.03% | 581 |
|
|
2021
Q4 | $11.8M | Buy |
271,163
+14,022
| +5% | +$612K | 0.04% | 463 |
|
|
2021
Q3 | $11.7M | Sell |
257,141
-5,106
| -2% | -$233K | 0.04% | 434 |
|
|
2021
Q2 | $16.2M | Sell |
262,247
-1,474
| -0.6% | -$90.8K | 0.06% | 342 |
|
|
2021
Q1 | $14.8M | Buy |
263,721
+127,651
| +94% | +$7.18M | 0.06% | 353 |
|
|
2020
Q4 | $5.5M | Sell |
136,070
-12
| -0% | -$485 | 0.02% | 674 |
|
|
2020
Q3 | $4.5M | Buy |
136,082
+127
| +0.1% | +$4.2K | 0.02% | 658 |
|
|
2020
Q2 | $3.96M | Sell |
135,955
-148,128
| -52% | -$4.32M | 0.02% | 690 |
|
|
2020
Q1 | $6.26M | Hold |
284,083
| – | – | 0.03% | 486 |
|
|
2019
Q4 | $11.1M | Sell |
284,083
-3,218
| -1% | -$125K | 0.05% | 402 |
|
|
2019
Q3 | $12.4M | Buy |
287,301
+234,920
| +448% | +$10.1M | 0.06% | 347 |
|
|
2019
Q2 | $2.2M | Sell |
52,381
-186
| -0.4% | -$7.8K | 0.01% | 885 |
|
|
2019
Q1 | $3.19M | Sell |
52,567
-1,346
| -2% | -$81.6K | 0.02% | 816 |
|
|
2018
Q4 | $2.87M | Hold |
53,913
| – | – | 0.02% | 801 |
|
|
2018
Q3 | $2.75M | Sell |
53,913
-1,472
| -3% | -$75K | 0.01% | 866 |
|
|
2018
Q2 | $2.92M | Sell |
55,385
-2,518
| -4% | -$133K | 0.01% | 857 |
|
|
2018
Q1 | $2.64M | Sell |
57,903
-2,187
| -4% | -$99.6K | 0.01% | 866 |
|
|
2017
Q4 | $2.82M | Sell |
60,090
-3,613
| -6% | -$169K | 0.01% | 853 |
|
|
2017
Q3 | $2.24M | Buy |
63,703
+76
| +0.1% | +$2.68K | 0.01% | 881 |
|
|
2017
Q2 | $3.14M | Sell |
63,627
-356
| -0.6% | -$17.5K | 0.02% | 816 |
|
|
2017
Q1 | $4.79M | Sell |
63,983
-2,026
| -3% | -$152K | 0.03% | 663 |
|
|
2016
Q4 | $4.68M | Sell |
66,009
-2,427
| -4% | -$172K | 0.03% | 655 |
|
|
2016
Q3 | $4.63M | Sell |
68,436
-945
| -1% | -$64K | 0.03% | 656 |
|
|
2016
Q2 | $3.81M | Sell |
69,381
-273,712
| -80% | -$15M | 0.02% | 724 |
|
|
2016
Q1 | $22.1M | Buy |
343,093
+38,117
| +12% | +$2.46M | 0.13% | 171 |
|
|
2015
Q4 | $19.9M | Buy |
304,976
+128,313
| +73% | +$8.35M | 0.12% | 188 |
|
|
2015
Q3 | $12.7M | Sell |
176,663
-843
| -0.5% | -$60.7K | 0.08% | 299 |
|
|
2015
Q2 | $11.9M | Sell |
177,506
-2,812
| -2% | -$188K | 0.06% | 342 |
|
|
2015
Q1 | $11.4M | Sell |
180,318
-632
| -0.3% | -$39.8K | 0.06% | 369 |
|
|
2014
Q4 | $10.2M | Hold |
180,950
| – | – | 0.05% | 406 |
|
|
2014
Q3 | $10.1M | Sell |
180,950
-322,533
| -64% | -$17.9M | 0.06% | 378 |
|
|
2014
Q2 | $25.5M | Buy |
503,483
+27,108
| +6% | +$1.37M | 0.14% | 153 |
|
|
2014
Q1 | $22.4M | Buy |
476,375
+65,003
| +16% | +$3.05M | 0.13% | 168 |
|
|
2013
Q4 | $17M | Hold |
411,372
| – | – | 0.1% | 210 |
|
|
2013
Q3 | $14M | Sell |
411,372
-1,674
| -0.4% | -$56.8K | 0.09% | 241 |
|
|
2013
Q2 | $14.5M | Buy |
+413,046
| New | +$14.5M | 0.1% | 213 |
|