State of Michigan Retirement System’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 |
-19,567
| Closed | -$530K | – | 969 |
|
|
2023
Q2 | $530K | Sell |
19,567
-500
| -2% | -$13.6K | ﹤0.01% | 940 |
|
|
2023
Q1 | $796K | Sell |
20,067
-100
| -0.5% | -$3.97K | 0.01% | 871 |
|
|
2022
Q4 | $762K | Sell |
20,167
-100
| -0.5% | -$3.78K | 0.01% | 873 |
|
|
2022
Q3 | $631K | Sell |
20,267
-1,000
| -5% | -$31.1K | ﹤0.01% | 891 |
|
|
2022
Q2 | $537K | Sell |
21,267
-900
| -4% | -$22.7K | ﹤0.01% | 924 |
|
|
2022
Q1 | $657K | Sell |
22,167
-757
| -3% | -$22.4K | ﹤0.01% | 908 |
|
|
2021
Q4 | $1M | Buy |
22,924
+400
| +2% | +$17.4K | 0.01% | 853 |
|
|
2021
Q3 | $1.03M | Sell |
22,524
-3,500
| -13% | -$160K | 0.01% | 831 |
|
|
2021
Q2 | $1.6M | Sell |
26,024
-12,600
| -33% | -$777K | 0.01% | 709 |
|
|
2021
Q1 | $2.17M | Buy |
38,624
+600
| +2% | +$33.8K | 0.01% | 684 |
|
|
2020
Q4 | $1.54M | Buy |
38,024
+100
| +0.3% | +$4.05K | 0.01% | 738 |
|
|
2020
Q3 | $1.25M | Hold |
37,924
| – | – | 0.01% | 723 |
|
|
2020
Q2 | $1.11M | Buy |
37,924
+8,196
| +28% | +$239K | 0.01% | 739 |
|
|
2020
Q1 | $656K | Sell |
29,728
-1,800
| -6% | -$39.7K | 0.01% | 750 |
|
|
2019
Q4 | $1.23M | Sell |
31,528
-300
| -0.9% | -$11.7K | 0.01% | 732 |
|
|
2019
Q3 | $1.37M | Buy |
31,828
+4,900
| +18% | +$212K | 0.01% | 651 |
|
|
2019
Q2 | $1.13M | Sell |
26,928
-5,600
| -17% | -$235K | 0.01% | 737 |
|
|
2019
Q1 | $1.97M | Sell |
32,528
-400
| -1% | -$24.2K | 0.02% | 590 |
|
|
2018
Q4 | $1.75M | Sell |
32,928
-1,900
| -5% | -$101K | 0.02% | 584 |
|
|
2018
Q3 | $1.78M | Sell |
34,828
-100
| -0.3% | -$5.1K | 0.01% | 660 |
|
|
2018
Q2 | $1.84M | Sell |
34,928
-800
| -2% | -$42.1K | 0.01% | 643 |
|
|
2018
Q1 | $1.63M | Sell |
35,728
-600
| -2% | -$27.3K | 0.01% | 674 |
|
|
2017
Q4 | $1.7M | Sell |
36,328
-3,500
| -9% | -$164K | 0.01% | 655 |
|
|
2017
Q3 | $1.4M | Sell |
39,828
-3,300
| -8% | -$116K | 0.01% | 734 |
|
|
2017
Q2 | $2.13M | Sell |
43,128
-400
| -0.9% | -$19.7K | 0.02% | 608 |
|
|
2017
Q1 | $3.26M | Sell |
43,528
-700
| -2% | -$52.4K | 0.03% | 457 |
|
|
2016
Q4 | $3.14M | Sell |
44,228
-2,972
| -6% | -$211K | 0.02% | 472 |
|
|
2016
Q3 | $3.2M | Sell |
47,200
-100
| -0.2% | -$6.77K | 0.03% | 467 |
|
|
2016
Q2 | $2.6M | Sell |
47,300
-7,500
| -14% | -$411K | 0.02% | 523 |
|
|
2016
Q1 | $3.54M | Buy |
54,800
+500
| +0.9% | +$32.3K | 0.03% | 421 |
|
|
2015
Q4 | $3.53M | Sell |
54,300
-9,200
| -14% | -$599K | 0.03% | 420 |
|
|
2015
Q3 | $4.57M | Sell |
63,500
-200
| -0.3% | -$14.4K | 0.04% | 351 |
|
|
2015
Q2 | $4.27M | Sell |
63,700
-700
| -1% | -$46.9K | 0.03% | 412 |
|
|
2015
Q1 | $4.06M | Sell |
64,400
-3,200
| -5% | -$202K | 0.03% | 444 |
|
|
2014
Q4 | $3.8M | Sell |
67,600
-600
| -0.9% | -$33.7K | 0.03% | 462 |
|
|
2014
Q3 | $3.8M | Sell |
68,200
-500
| -0.7% | -$27.8K | 0.03% | 457 |
|
|
2014
Q2 | $3.48M | Sell |
68,700
-400
| -0.6% | -$20.3K | 0.02% | 496 |
|
|
2014
Q1 | $3.25M | Sell |
69,100
-400
| -0.6% | -$18.8K | 0.02% | 498 |
|
|
2013
Q4 | $2.88M | Buy |
69,500
+300
| +0.4% | +$12.4K | 0.02% | 522 |
|
|
2013
Q3 | $2.35M | Buy |
69,200
+100
| +0.1% | +$3.4K | 0.02% | 570 |
|
|
2013
Q2 | $2.43M | Buy |
+69,100
| New | +$2.43M | 0.02% | 521 |
|