State of Tennessee, Department of Treasury’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
28,640
+8,625
| +43% | +$211K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $282K | Sell |
20,015
-9,168
| -31% | -$129K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $635K | Sell |
29,183
-5,980
| -17% | -$130K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $909K | Buy |
35,163
+2,882
| +9% | +$74.5K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $804K | Hold |
32,281
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q1 | $920K | Sell |
32,281
-189
| -0.6% | -$5.39K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $1.01M | Buy |
32,470
+4,900
| +18% | +$153K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $478K | Sell |
27,570
-24,621
| -47% | -$427K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $1.41M | Hold |
52,191
| – | – | 0.01% | 1022 |
|
|
2023
Q1 | $2.07M | Sell |
52,191
-3,407
| -6% | -$135K | 0.01% | 816 |
|
|
2022
Q4 | $2.1M | Hold |
55,598
| – | – | 0.01% | 823 |
|
|
2022
Q3 | $1.73M | Buy |
55,598
+4,013
| +8% | +$125K | 0.01% | 874 |
|
|
2022
Q2 | $1.3M | Hold |
51,585
| – | – | 0.01% | 980 |
|
|
2022
Q1 | $1.53M | Hold |
51,585
| – | – | 0.01% | 994 |
|
|
2021
Q4 | $2.25M | Sell |
51,585
-5,489
| -10% | -$240K | 0.01% | 843 |
|
|
2021
Q3 | $2.61M | Buy |
57,074
+351
| +0.6% | +$16K | 0.01% | 755 |
|
|
2021
Q2 | $3.5M | Sell |
56,723
-2,395
| -4% | -$148K | 0.01% | 699 |
|
|
2021
Q1 | $3.33M | Buy |
59,118
+27,698
| +88% | +$1.56M | 0.01% | 691 |
|
|
2020
Q4 | $1.27M | Buy |
+31,420
| New | +$1.27M | 0.01% | 977 |
|
|
2020
Q3 | – | Sell |
-72,130
| Closed | -$2.1M | – | 1590 |
|
|
2020
Q2 | $2.1M | Sell |
72,130
-5,187
| -7% | -$151K | 0.01% | 699 |
|
|
2020
Q1 | $1.71M | Buy |
77,317
+476
| +0.6% | +$10.5K | 0.01% | 738 |
|
|
2019
Q4 | $3M | Sell |
76,841
-4,800
| -6% | -$187K | 0.01% | 697 |
|
|
2019
Q3 | $3.52M | Buy |
81,641
+1,495
| +2% | +$64.5K | 0.02% | 656 |
|
|
2019
Q2 | $3.36M | Sell |
80,146
-155,396
| -66% | -$6.51M | 0.02% | 642 |
|
|
2019
Q1 | $14.3M | Buy |
235,542
+93,905
| +66% | +$5.69M | 0.07% | 272 |
|
|
2018
Q4 | $7.54M | Buy |
141,637
+45,629
| +48% | +$2.43M | 0.04% | 386 |
|
|
2018
Q3 | $4.89M | Sell |
96,008
-39,739
| -29% | -$2.03M | 0.02% | 561 |
|
|
2018
Q2 | $7.15M | Buy |
135,747
+47,246
| +53% | +$2.49M | 0.04% | 415 |
|
|
2018
Q1 | $4.03M | Sell |
88,501
-17,374
| -16% | -$791K | 0.02% | 599 |
|
|
2017
Q4 | $4.96M | Buy |
105,875
+10,770
| +11% | +$505K | 0.02% | 568 |
|
|
2017
Q3 | $3.35M | Sell |
95,105
-185
| -0.2% | -$6.52K | 0.02% | 667 |
|
|
2017
Q2 | $4.7M | Sell |
95,290
-67,139
| -41% | -$3.31M | 0.02% | 568 |
|
|
2017
Q1 | $12.2M | Buy |
162,429
+31,177
| +24% | +$2.33M | 0.06% | 306 |
|
|
2016
Q4 | $9.31M | Buy |
131,252
+27,361
| +26% | +$1.94M | 0.05% | 362 |
|
|
2016
Q3 | $7.04M | Sell |
103,891
-16,050
| -13% | -$1.09M | 0.03% | 465 |
|
|
2016
Q2 | $6.58M | Sell |
119,941
-59,559
| -33% | -$3.27M | 0.03% | 443 |
|
|
2016
Q1 | $11.6M | Hold |
179,500
| – | – | 0.07% | 290 |
|
|
2015
Q4 | $11.7M | Sell |
179,500
-30,000
| -14% | -$1.95M | 0.07% | 279 |
|
|
2015
Q3 | $15.1M | Hold |
209,500
| – | – | 0.09% | 234 |
|
|
2015
Q2 | $14M | Hold |
209,500
| – | – | 0.08% | 260 |
|
|
2015
Q1 | $13.2M | Hold |
209,500
| – | – | 0.07% | 292 |
|
|
2014
Q4 | $11.8M | Sell |
209,500
-9,100
| -4% | -$511K | 0.06% | 311 |
|
|
2014
Q3 | $12.2M | Hold |
218,600
| – | – | 0.07% | 280 |
|
|
2014
Q2 | $11.1M | Sell |
218,600
-3,800
| -2% | -$193K | 0.06% | 303 |
|
|
2014
Q1 | $10.4M | Buy |
222,400
+52,400
| +31% | +$2.46M | 0.06% | 309 |
|
|
2013
Q4 | $7.05M | Hold |
170,000
| – | – | 0.04% | 392 |
|
|
2013
Q3 | $5.77M | Buy |
+170,000
| New | +$5.77M | 0.04% | 453 |
|