STRS Ohio’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 | $311K | Buy |
+12,700
| New | +$311K | ﹤0.01% | 1497 |
|
|
2023
Q3 | – | Sell |
-30,800
| Closed | -$834K | – | 1979 |
|
|
2023
Q2 | $834K | Sell |
30,800
-135,900
| -82% | -$3.68M | ﹤0.01% | 1004 |
|
|
2023
Q1 | $6.62M | Buy |
166,700
+23,400
| +16% | +$929K | 0.03% | 432 |
|
|
2022
Q4 | $5.42M | Buy |
143,300
+50,900
| +55% | +$1.92M | 0.02% | 458 |
|
|
2022
Q3 | $2.88M | Buy |
92,400
+64,600
| +232% | +$2.01M | 0.01% | 530 |
|
|
2022
Q2 | $701K | Buy |
+27,800
| New | +$701K | ﹤0.01% | 1137 |
|
|
2022
Q1 | – | Sell |
-36,823
| Closed | -$1.61M | – | 2171 |
|
|
2021
Q4 | $1.61M | Buy |
36,823
+156
| +0.4% | +$6.8K | 0.01% | 840 |
|
|
2021
Q3 | $1.67M | Buy |
36,667
+2,866
| +8% | +$131K | 0.01% | 802 |
|
|
2021
Q2 | $2.08M | Buy |
33,801
+1,612
| +5% | +$99.3K | 0.01% | 744 |
|
|
2021
Q1 | $1.81M | Buy |
32,189
+4,741
| +17% | +$267K | 0.01% | 764 |
|
|
2020
Q4 | $1.11M | Buy |
+27,448
| New | +$1.11M | ﹤0.01% | 991 |
|
|
2020
Q3 | – | Sell |
-31,972
| Closed | -$932K | – | 2220 |
|
|
2020
Q2 | $932K | Buy |
+31,972
| New | +$932K | ﹤0.01% | 919 |
|
|
2019
Q3 | – | Sell |
-5,038
| Closed | -$211K | – | 2109 |
|
|
2019
Q2 | $211K | Buy |
5,038
+1,042
| +26% | +$43.6K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $242K | Sell |
3,996
-631
| -14% | -$38.2K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $246K | Sell |
4,627
-1,980
| -30% | -$105K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $336K | Buy |
6,607
+3,136
| +90% | +$159K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $182K | Sell |
3,471
-13,898
| -80% | -$729K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $790K | Buy |
17,369
+880
| +5% | +$40K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $773K | Sell |
16,489
-8,431
| -34% | -$395K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $877K | Buy |
24,920
+1,835
| +8% | +$64.6K | ﹤0.01% | 945 |
|
|
2017
Q2 | $1.14M | Buy |
23,085
+3,623
| +19% | +$178K | 0.01% | 763 |
|
|
2017
Q1 | $1.46M | Buy |
19,462
+2,399
| +14% | +$179K | 0.01% | 699 |
|
|
2016
Q4 | $1.21M | Buy |
17,063
+2,629
| +18% | +$186K | 0.01% | 758 |
|
|
2016
Q3 | $977K | Buy |
14,434
+604
| +4% | +$40.9K | ﹤0.01% | 828 |
|
|
2016
Q2 | $758K | Buy |
13,830
+3,326
| +32% | +$182K | ﹤0.01% | 958 |
|
|
2016
Q1 | $677K | Buy |
10,504
+2,476
| +31% | +$160K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $522K | Buy |
8,028
+1,018
| +15% | +$66.2K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $504K | Buy |
+7,010
| New | +$504K | ﹤0.01% | 1266 |
|