Retirement Systems of Alabama’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,341
| Closed | -$2.77M | – | 933 |
|
|
2023
Q2 | $2.77M | Sell |
102,341
-1,303
| -1% | -$44.4K | 0.01% | 859 |
|
|
2023
Q1 | $4.11M | Sell |
103,644
-885
| -0.8% | -$37K | 0.02% | 772 |
|
|
2022
Q4 | $3.95M | Sell |
104,529
-643
| -0.6% | -$22.1K | 0.02% | 797 |
|
|
2022
Q3 | $3.27M | Sell |
105,172
-4,953
| -4% | -$158K | 0.02% | 821 |
|
|
2022
Q2 | $2.78M | Sell |
110,125
-157,350
| -59% | -$4.7M | 0.01% | 876 |
|
|
2022
Q1 | $7.93M | Sell |
267,475
-3,688
| -1% | -$141K | 0.03% | 581 |
|
|
2021
Q4 | $11.8M | Buy |
271,163
+14,022
| +5% | +$666K | 0.04% | 463 |
|
|
2021
Q3 | $11.7M | Sell |
257,141
-5,106
| -2% | -$284K | 0.04% | 434 |
|
|
2021
Q2 | $16.2M | Sell |
262,247
-1,474
| -0.6% | -$89.1K | 0.06% | 342 |
|
|
2021
Q1 | $14.8M | Buy |
263,721
+127,651
| +94% | +$6.48M | 0.06% | 353 |
|
|
2020
Q4 | $5.5M | Sell |
136,070
-12
| -0% | -$468 | 0.02% | 674 |
|
|
2020
Q3 | $4.5M | Buy |
136,082
+127
| +0.1% | +$3.87K | 0.02% | 658 |
|
|
2020
Q2 | $3.96M | Sell |
135,955
-148,128
| -52% | -$3.91M | 0.02% | 690 |
|
|
2020
Q1 | $6.26M | Hold |
284,083
| – | – | 0.03% | 486 |
|
|
2019
Q4 | $11.1M | Sell |
284,083
-3,218
| -1% | -$136K | 0.05% | 402 |
|
|
2019
Q3 | $12.4M | Buy |
287,301
+234,920
| +448% | +$9.46M | 0.06% | 347 |
|
|
2019
Q2 | $2.2M | Sell |
52,381
-186
| -0.4% | -$9.67K | 0.01% | 885 |
|
|
2019
Q1 | $3.19M | Sell |
52,567
-1,346
| -2% | -$78.4K | 0.02% | 816 |
|
|
2018
Q4 | $2.87M | Hold |
53,913
| – | – | 0.02% | 801 |
|
|
2018
Q3 | $2.75M | Sell |
53,913
-1,472
| -3% | -$73K | 0.01% | 866 |
|
|
2018
Q2 | $2.92M | Sell |
55,385
-2,518
| -4% | -$122K | 0.01% | 857 |
|
|
2018
Q1 | $2.64M | Sell |
57,903
-2,187
| -4% | -$102K | 0.01% | 866 |
|
|
2017
Q4 | $2.82M | Sell |
60,090
-3,613
| -6% | -$135K | 0.01% | 853 |
|
|
2017
Q3 | $2.24M | Buy |
63,703
+76
| +0.1% | +$3.2K | 0.01% | 881 |
|
|
2017
Q2 | $3.14M | Sell |
63,627
-356
| -0.6% | -$23.1K | 0.02% | 816 |
|
|
2017
Q1 | $4.79M | Sell |
63,983
-2,026
| -3% | -$146K | 0.03% | 663 |
|
|
2016
Q4 | $4.68M | Sell |
66,009
-2,427
| -4% | -$173K | 0.03% | 655 |
|
|
2016
Q3 | $4.63M | Sell |
68,436
-945
| -1% | -$58.9K | 0.03% | 656 |
|
|
2016
Q2 | $3.81M | Sell |
69,381
-273,712
| -80% | -$15.9M | 0.02% | 724 |
|
|
2016
Q1 | $22.1M | Buy |
343,093
+38,117
| +12% | +$2.47M | 0.13% | 171 |
|
|
2015
Q4 | $19.9M | Buy |
304,976
+128,313
| +73% | +$8.53M | 0.12% | 188 |
|
|
2015
Q3 | $12.7M | Sell |
176,663
-843
| -0.5% | -$60K | 0.08% | 299 |
|
|
2015
Q2 | $11.9M | Sell |
177,506
-2,812
| -2% | -$175K | 0.06% | 342 |
|
|
2015
Q1 | $11.4M | Sell |
180,318
-632
| -0.3% | -$35.8K | 0.06% | 369 |
|
|
2014
Q4 | $10.2M | Hold |
180,950
| – | – | 0.05% | 406 |
|
|
2014
Q3 | $10.1M | Sell |
180,950
-322,533
| -64% | -$17M | 0.06% | 378 |
|
|
2014
Q2 | $25.5M | Buy |
503,483
+27,108
| +6% | +$1.3M | 0.14% | 153 |
|
|
2014
Q1 | $22.4M | Buy |
476,375
+65,003
| +16% | +$2.7M | 0.13% | 168 |
|
|
2013
Q4 | $17M | Hold |
411,372
| – | – | 0.1% | 210 |
|
|
2013
Q3 | $14M | Sell |
411,372
-1,674
| -0.4% | -$58.1K | 0.09% | 241 |
|
|
2013
Q2 | $14.5M | Buy |
+413,046
| New | +$14.2M | 0.1% | 213 |
|
Other funds holding FL
VEI
Retirement Systems of Alabama's FL Position: Q3 2023 in Review
Retirement Systems of Alabama sold out of Foot Locker (FL) in Q3 2023, closing a stake of 102,341 shares — an estimated $2.77M sold.
Retirement Systems of Alabama first reported a position in FL in Q2 2013 and held it in 41 quarters. The position peaked at $25.5M in Q2 2014. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.
- Retirement Systems of Alabama reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
- Retirement Systems of Alabama sold 102,341 Foot Locker shares in Q3 2023, an estimated $2.77M.
- Retirement Systems of Alabama first reported a position in Foot Locker in Q2 2013 and held it in 41 quarters.
- Retirement Systems of Alabama's Foot Locker position peaked at $25.5M in Q2 2014.
- 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.
Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.