State of Michigan Retirement System’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 |
-19,567
| Closed | -$530K | – | 969 |
|
|
2023
Q2 | $530K | Sell |
19,567
-500
| -2% | -$17K | ﹤0.01% | 940 |
|
|
2023
Q1 | $796K | Sell |
20,067
-100
| -0.5% | -$4.18K | 0.01% | 871 |
|
|
2022
Q4 | $762K | Sell |
20,167
-100
| -0.5% | -$3.43K | 0.01% | 873 |
|
|
2022
Q3 | $631K | Sell |
20,267
-1,000
| -5% | -$31.9K | ﹤0.01% | 891 |
|
|
2022
Q2 | $537K | Sell |
21,267
-900
| -4% | -$26.9K | ﹤0.01% | 924 |
|
|
2022
Q1 | $657K | Sell |
22,167
-757
| -3% | -$28.9K | ﹤0.01% | 908 |
|
|
2021
Q4 | $1M | Buy |
22,924
+400
| +2% | +$19K | 0.01% | 853 |
|
|
2021
Q3 | $1.03M | Sell |
22,524
-3,500
| -13% | -$194K | 0.01% | 831 |
|
|
2021
Q2 | $1.6M | Sell |
26,024
-12,600
| -33% | -$762K | 0.01% | 709 |
|
|
2021
Q1 | $2.17M | Buy |
38,624
+600
| +2% | +$30.5K | 0.01% | 684 |
|
|
2020
Q4 | $1.54M | Buy |
38,024
+100
| +0.3% | +$3.9K | 0.01% | 738 |
|
|
2020
Q3 | $1.25M | Hold |
37,924
| – | – | 0.01% | 723 |
|
|
2020
Q2 | $1.11M | Buy |
37,924
+8,196
| +28% | +$216K | 0.01% | 739 |
|
|
2020
Q1 | $656K | Sell |
29,728
-1,800
| -6% | -$61.2K | 0.01% | 750 |
|
|
2019
Q4 | $1.23M | Sell |
31,528
-300
| -0.9% | -$12.6K | 0.01% | 732 |
|
|
2019
Q3 | $1.37M | Buy |
31,828
+4,900
| +18% | +$197K | 0.01% | 651 |
|
|
2019
Q2 | $1.13M | Sell |
26,928
-5,600
| -17% | -$291K | 0.01% | 737 |
|
|
2019
Q1 | $1.97M | Sell |
32,528
-400
| -1% | -$23.3K | 0.02% | 590 |
|
|
2018
Q4 | $1.75M | Sell |
32,928
-1,900
| -5% | -$95.4K | 0.02% | 584 |
|
|
2018
Q3 | $1.78M | Sell |
34,828
-100
| -0.3% | -$4.96K | 0.01% | 660 |
|
|
2018
Q2 | $1.84M | Sell |
34,928
-800
| -2% | -$38.7K | 0.01% | 643 |
|
|
2018
Q1 | $1.63M | Sell |
35,728
-600
| -2% | -$27.9K | 0.01% | 674 |
|
|
2017
Q4 | $1.7M | Sell |
36,328
-3,500
| -9% | -$131K | 0.01% | 655 |
|
|
2017
Q3 | $1.4M | Sell |
39,828
-3,300
| -8% | -$139K | 0.01% | 734 |
|
|
2017
Q2 | $2.13M | Sell |
43,128
-400
| -0.9% | -$25.9K | 0.02% | 608 |
|
|
2017
Q1 | $3.26M | Sell |
43,528
-700
| -2% | -$50.5K | 0.03% | 457 |
|
|
2016
Q4 | $3.13M | Sell |
44,228
-2,972
| -6% | -$211K | 0.02% | 472 |
|
|
2016
Q3 | $3.2M | Sell |
47,200
-100
| -0.2% | -$6.24K | 0.03% | 467 |
|
|
2016
Q2 | $2.6M | Sell |
47,300
-7,500
| -14% | -$435K | 0.02% | 523 |
|
|
2016
Q1 | $3.54M | Buy |
54,800
+500
| +0.9% | +$32.4K | 0.03% | 421 |
|
|
2015
Q4 | $3.53M | Sell |
54,300
-9,200
| -14% | -$612K | 0.03% | 420 |
|
|
2015
Q3 | $4.57M | Sell |
63,500
-200
| -0.3% | -$14.2K | 0.04% | 351 |
|
|
2015
Q2 | $4.27M | Sell |
63,700
-700
| -1% | -$43.7K | 0.03% | 412 |
|
|
2015
Q1 | $4.06M | Sell |
64,400
-3,200
| -5% | -$181K | 0.03% | 444 |
|
|
2014
Q4 | $3.8M | Sell |
67,600
-600
| -0.9% | -$33.3K | 0.03% | 462 |
|
|
2014
Q3 | $3.79M | Sell |
68,200
-500
| -0.7% | -$26.3K | 0.03% | 457 |
|
|
2014
Q2 | $3.48M | Sell |
68,700
-400
| -0.6% | -$19.1K | 0.02% | 496 |
|
|
2014
Q1 | $3.25M | Sell |
69,100
-400
| -0.6% | -$16.6K | 0.02% | 498 |
|
|
2013
Q4 | $2.88M | Buy |
69,500
+300
| +0.4% | +$11K | 0.02% | 522 |
|
|
2013
Q3 | $2.35M | Buy |
69,200
+100
| +0.1% | +$3.47K | 0.02% | 570 |
|
|
2013
Q2 | $2.43M | Buy |
+69,100
| New | +$2.38M | 0.02% | 521 |
|
Other funds holding FL
VEI
State of Michigan Retirement System's FL Position: Q3 2023 in Review
State of Michigan Retirement System sold out of Foot Locker (FL) in Q3 2023, closing a stake of 19,567 shares — an estimated $530K sold.
State of Michigan Retirement System first reported a position in FL in Q2 2013 and held it in 41 quarters. The position peaked at $4.57M in Q3 2015. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.
- State of Michigan Retirement System reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
- State of Michigan Retirement System sold 19,567 Foot Locker shares in Q3 2023, an estimated $530K.
- State of Michigan Retirement System first reported a position in Foot Locker in Q2 2013 and held it in 41 quarters.
- State of Michigan Retirement System's Foot Locker position peaked at $4.57M in Q3 2015.
- 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.
Based on State of Michigan Retirement System's 13F filing for Q3 2023, filed 27 Oct 2023.