State of Wisconsin Investment Board’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,506
| Closed | -$1.85M | – | 2296 |
|
|
2024
Q3 | $1.85M | Buy |
71,506
+12,013
| +20% | +$310K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $1.48M | Buy |
+59,493
| New | +$1.48M | ﹤0.01% | 1410 |
|
|
2024
Q1 | – | Sell |
-8,038
| Closed | -$250K | – | 2285 |
|
|
2023
Q4 | $250K | Buy |
+8,038
| New | +$250K | ﹤0.01% | 2118 |
|
|
2023
Q2 | – | Sell |
-10,577
| Closed | -$420K | – | 2401 |
|
|
2023
Q1 | $420K | Sell |
10,577
-26
| -0.2% | -$1.03K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $401K | Sell |
10,603
-5,513
| -34% | -$208K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $502K | Sell |
16,116
-6,540
| -29% | -$204K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $572K | Buy |
+22,656
| New | +$572K | ﹤0.01% | 2009 |
|
|
2022
Q1 | – | Sell |
-10,917
| Closed | -$476K | – | 2328 |
|
|
2021
Q4 | $476K | Sell |
10,917
-431
| -4% | -$18.8K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $518K | Buy |
11,348
+525
| +5% | +$24K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $667K | Sell |
10,823
-2,399
| -18% | -$148K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $744K | Sell |
13,222
-181
| -1% | -$10.2K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $542K | Sell |
13,403
-560
| -4% | -$22.6K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $461K | Buy |
13,963
+250
| +2% | +$8.25K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $400K | Sell |
13,713
-440
| -3% | -$12.8K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $312K | Sell |
14,153
-1,080
| -7% | -$23.8K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $594K | Sell |
15,233
-310
| -2% | -$12.1K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $671K | Sell |
15,543
-784
| -5% | -$33.8K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $684K | Sell |
16,327
-16,001
| -49% | -$670K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $1.96M | Buy |
32,328
+10,630
| +49% | +$644K | 0.01% | 1016 |
|
|
2018
Q4 | $1.15M | Sell |
21,698
-1,400
| -6% | -$74.5K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $1.18M | Sell |
23,098
-290
| -1% | -$14.8K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $1.23M | Sell |
23,388
-5,591
| -19% | -$294K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $1.32M | Sell |
28,979
-624
| -2% | -$28.4K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $1.39M | Sell |
29,603
-92,013
| -76% | -$4.31M | ﹤0.01% | 1032 |
|
|
2017
Q3 | $4.28M | Buy |
121,616
+6,408
| +6% | +$226K | 0.01% | 871 |
|
|
2017
Q2 | $5.68M | Buy |
115,208
+25,890
| +29% | +$1.28M | 0.02% | 794 |
|
|
2017
Q1 | $6.68M | Buy |
89,318
+15,514
| +21% | +$1.16M | 0.03% | 689 |
|
|
2016
Q4 | $5.23M | Sell |
73,804
-12,686
| -15% | -$899K | 0.02% | 698 |
|
|
2016
Q3 | $5.86M | Sell |
86,490
-3,400
| -4% | -$230K | 0.02% | 718 |
|
|
2016
Q2 | $4.93M | Sell |
89,890
-244,600
| -73% | -$13.4M | 0.02% | 754 |
|
|
2016
Q1 | $21.6M | Buy |
334,490
+230,920
| +223% | +$14.9M | 0.08% | 260 |
|
|
2015
Q4 | $6.74M | Sell |
103,570
-850
| -0.8% | -$55.3K | 0.03% | 655 |
|
|
2015
Q3 | $7.52M | Sell |
104,420
-2,890
| -3% | -$208K | 0.03% | 608 |
|
|
2015
Q2 | $7.19M | Sell |
107,310
-3,410
| -3% | -$229K | 0.03% | 682 |
|
|
2015
Q1 | $6.98M | Sell |
110,720
-3,030
| -3% | -$191K | 0.02% | 691 |
|
|
2014
Q4 | $6.39M | Buy |
113,750
+6,490
| +6% | +$365K | 0.02% | 725 |
|
|
2014
Q3 | $5.97M | Buy |
107,260
+720
| +0.7% | +$40.1K | 0.02% | 737 |
|
|
2014
Q2 | $5.4M | Sell |
106,540
-770
| -0.7% | -$39.1K | 0.02% | 785 |
|
|
2014
Q1 | $5.04M | Buy |
107,310
+150
| +0.1% | +$7.05K | 0.02% | 804 |
|
|
2013
Q4 | $4.44M | Sell |
107,160
-3,230
| -3% | -$134K | 0.02% | 831 |
|
|
2013
Q3 | $3.75M | Sell |
110,390
-8,550
| -7% | -$290K | 0.02% | 869 |
|
|
2013
Q2 | $4.18M | Buy |
+118,940
| New | +$4.18M | 0.02% | 823 |
|