State of New Jersey Common Pension Fund D’s Foot Locker FL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-60,493	Closed	-$1.56M	–	1554
2024 Q3	$1.56M	Buy	+60,493	New	+$1.56M	0.01%	1494
2024 Q2	–	Sell	-81,883	Closed	-$2.33M	–	1544
2024 Q1	$2.33M	Sell	81,883 -23,088	-22%	-$658K	0.01%	1495
2023 Q4	$3.27M	Sell	104,971 -29,713	-22%	-$926K	0.01%	893
2023 Q3	$2.34M	Buy	134,684 +40,062	+42%	+$695K	0.01%	1271
2023 Q2	$2.57M	Buy	94,622 +40,432	+75%	+$1.1M	0.01%	1252
2023 Q1	$2.15M	Sell	54,190 -10,230	-16%	-$406K	0.01%	1368
2022 Q4	$2.43M	Hold	64,420	–	–	0.01%	1036
2022 Q3	$2.01M	Sell	64,420 -7,606	-11%	-$237K	0.01%	1371
2022 Q2	$1.82M	Buy	72,026 +13,908	+24%	+$351K	0.01%	1605
2022 Q1	$1.72M	Hold	58,118	–	–	0.01%	1636
2021 Q4	$2.54M	Buy	58,118 +3,336	+6%	+$146K	0.01%	1546
2021 Q3	$2.5M	Sell	54,782 -2,507	-4%	-$114K	0.01%	1523
2021 Q2	$3.53M	Sell	57,289 -2,082	-4%	-$128K	0.01%	932
2021 Q1	$3.34M	Sell	59,371 -7,824	-12%	-$440K	0.01%	973
2020 Q4	$2.72M	Sell	67,195 -8,552	-11%	-$346K	0.01%	1203
2020 Q3	$2.5M	Buy	75,747 +2,278	+3%	+$75.2K	0.01%	1021
2020 Q2	$2.14M	Sell	73,469 -8,571	-10%	-$250K	0.01%	1294
2020 Q1	$1.81M	Hold	82,040	–	–	0.01%	1120
2019 Q4	$3.2M	Sell	82,040 -2,160	-3%	-$84.2K	0.01%	974
2019 Q3	$3.63M	Buy	84,200 +31,200	+59%	+$1.35M	0.01%	919
2019 Q2	$2.22M	Hold	53,000	–	–	0.01%	730
2019 Q1	$3.21M	Hold	53,000	–	–	0.01%	655
2018 Q4	$2.82M	Hold	53,000	–	–	0.01%	652
2018 Q3	$2.7M	Hold	53,000	–	–	0.01%	705
2018 Q2	$2.79M	Sell	53,000 -15,000	-22%	-$790K	0.01%	717
2018 Q1	$3.1M	Buy	68,000 +33,000	+94%	+$1.5M	0.01%	686
2017 Q4	$1.64M	Sell	35,000 -10,000	-22%	-$469K	0.01%	777
2017 Q3	$1.59M	Sell	45,000 -5,000	-10%	-$176K	0.01%	783
2017 Q2	$2.46M	Sell	50,000 -39,000	-44%	-$1.92M	0.01%	701
2017 Q1	$6.66M	Hold	89,000	–	–	0.03%	485
2016 Q4	$6.31M	Hold	89,000	–	–	0.03%	488
2016 Q3	$6.03M	Hold	89,000	–	–	0.03%	512
2016 Q2	$4.88M	Hold	89,000	–	–	0.02%	550
2016 Q1	$5.74M	Sell	89,000 -25,000	-22%	-$1.61M	0.03%	516
2015 Q4	$7.42M	Sell	114,000 -22,000	-16%	-$1.43M	0.03%	476
2015 Q3	$9.79M	Sell	136,000 -10,000	-7%	-$720K	0.04%	415
2015 Q2	$9.78M	Sell	146,000 -22,000	-13%	-$1.47M	0.04%	430
2015 Q1	$10.6M	Sell	168,000 -81,000	-33%	-$5.1M	0.04%	424
2014 Q4	$14M	Sell	249,000 -89,000	-26%	-$5M	0.05%	360
2014 Q3	$18.8M	Hold	338,000	–	–	0.07%	295
2014 Q2	$17.1M	Buy	+338,000	New	+$17.1M	0.07%	316