South Dakota Investment Council’s Foot Locker FL Stock Holding History

South Dakota Investment Council’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
2023 Q1	–	Sell	-30,186	Closed	-$1.14M	–	624
2022 Q4	$1.14M	Hold	30,186	–	–	0.03%	436
2022 Q3	$940K	Hold	30,186	–	–	0.02%	449
2022 Q2	$762K	Sell	30,186 -56,685	-65%	-$1.69M	0.02%	478
2022 Q1	$2.58M	Sell	86,871 -29,382	-25%	-$1.12M	0.05%	277
2021 Q4	$5.07M	Hold	116,253	–	–	0.08%	206
2021 Q3	$5.31M	Buy	116,253 +5,300	+5%	+$294K	0.1%	194
2021 Q2	$6.84M	Sell	110,953 -10,610	-9%	-$641K	0.12%	165
2021 Q1	$6.84M	Sell	121,563 -23,494	-16%	-$1.19M	0.11%	174
2020 Q4	$5.87M	Hold	145,057	–	–	0.11%	176
2020 Q3	$4.79M	Sell	145,057 -1,560	-1%	-$47.5K	0.11%	175
2020 Q2	$4.28M	Buy	146,617 +5,500	+4%	+$145K	0.1%	184
2020 Q1	$3.11M	Buy	141,117 +123,485	+700%	+$4.2M	0.08%	189
2019 Q4	$687K	Hold	17,632	–	–	0.01%	457
2019 Q3	$761K	Buy	17,632 +600	+4%	+$24.2K	0.01%	485
2019 Q2	$714K	Hold	17,032	–	–	0.01%	471
2019 Q1	$1.03M	Hold	17,032	–	–	0.02%	418
2018 Q4	$906K	Hold	17,032	–	–	0.02%	398
2018 Q3	$868K	Hold	17,032	–	–	0.02%	434
2018 Q2	$897K	Hold	17,032	–	–	0.02%	444
2018 Q1	$776K	Hold	17,032	–	–	0.02%	469
2017 Q4	$798K	Hold	17,032	–	–	0.02%	464
2017 Q3	$600K	Buy	17,032 +3,732	+28%	+$157K	0.01%	514
2017 Q2	$655K	Buy	+13,300	New	+$862K	0.01%	487

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

South Dakota Investment Council's FL Position: Q1 2023 in Review

South Dakota Investment Council sold out of Foot Locker (FL) in Q1 2023, closing a stake of 30,186 shares — an estimated $1.14M sold.

South Dakota Investment Council first reported a position in FL in Q2 2017 and held it in 23 quarters. The position peaked at $6.84M in Q2 2021. 327 funds tracked by Wall St. Rank hold FL as of Q1 2023.

South Dakota Investment Council reported no remaining Foot Locker position as of Q1 2023 after selling out during the quarter.
South Dakota Investment Council sold 30,186 Foot Locker shares in Q1 2023, an estimated $1.14M.
South Dakota Investment Council first reported a position in Foot Locker in Q2 2017 and held it in 23 quarters.
South Dakota Investment Council's Foot Locker position peaked at $6.84M in Q2 2021.
327 funds tracked by Wall St. Rank held Foot Locker as of Q1 2023.

Based on South Dakota Investment Council's 13F filing for Q1 2023, filed 10 May 2023.