Teacher Retirement System of Texas’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 | $564K | Buy |
23,037
+10,552
| +85% | +$259K | ﹤0.01% | 1503 |
|
2025
Q1 | $176K | Buy |
+12,485
| New | +$176K | ﹤0.01% | 1912 |
|
2023
Q2 | – | Sell |
-25,872
| Closed | -$1.03M | – | 1977 |
|
2023
Q1 | $1.03M | Sell |
25,872
-4,580
| -15% | -$182K | 0.01% | 1132 |
|
2022
Q4 | $1.15M | Buy |
30,452
+18,070
| +146% | +$683K | 0.01% | 1042 |
|
2022
Q3 | $385K | Sell |
12,382
-2,547
| -17% | -$79.2K | ﹤0.01% | 1636 |
|
2022
Q2 | $377K | Sell |
14,929
-4,298
| -22% | -$109K | ﹤0.01% | 1318 |
|
2022
Q1 | $570K | Buy |
19,227
+1,048
| +6% | +$31.1K | ﹤0.01% | 1332 |
|
2021
Q4 | $793K | Buy |
18,179
+3,322
| +22% | +$145K | ﹤0.01% | 1190 |
|
2021
Q3 | $678K | Buy |
14,857
+2,659
| +22% | +$121K | ﹤0.01% | 1172 |
|
2021
Q2 | $752K | Buy |
12,198
+656
| +6% | +$40.4K | ﹤0.01% | 1036 |
|
2021
Q1 | $649K | Buy |
11,542
+2,023
| +21% | +$114K | ﹤0.01% | 985 |
|
2020
Q4 | $385K | Buy |
+9,519
| New | +$385K | ﹤0.01% | 1062 |
|
2018
Q4 | – | Sell |
-13,938
| Closed | -$711K | – | 817 |
|
2018
Q3 | $711K | Sell |
13,938
-10,666
| -43% | -$544K | 0.01% | 728 |
|
2018
Q2 | $1.3M | Sell |
24,604
-2,852
| -10% | -$150K | 0.01% | 681 |
|
2018
Q1 | $1.25M | Sell |
27,456
-28,783
| -51% | -$1.31M | 0.01% | 733 |
|
2017
Q4 | $2.64M | Sell |
56,239
-297,131
| -84% | -$13.9M | 0.02% | 603 |
|
2017
Q3 | $12.4M | Buy |
353,370
+38,372
| +12% | +$1.35M | 0.08% | 276 |
|
2017
Q2 | $15.5M | Sell |
314,998
-22,146
| -7% | -$1.09M | 0.11% | 202 |
|
2017
Q1 | $25.2M | Sell |
337,144
-19,682
| -6% | -$1.47M | 0.18% | 153 |
|
2016
Q4 | $25.3M | Buy |
356,826
+1,365
| +0.4% | +$96.8K | 0.18% | 155 |
|
2016
Q3 | $24.1M | Sell |
355,461
-7,551
| -2% | -$511K | 0.17% | 155 |
|
2016
Q2 | $19.9M | Buy |
363,012
+4,468
| +1% | +$245K | 0.14% | 180 |
|
2016
Q1 | $23.1M | Buy |
358,544
+313,339
| +693% | +$20.2M | 0.16% | 160 |
|
2015
Q4 | $2.94M | Sell |
45,205
-1,141
| -2% | -$74.3K | 0.02% | 440 |
|
2015
Q3 | $3.34M | Buy |
46,346
+1,973
| +4% | +$142K | 0.03% | 385 |
|
2015
Q2 | $2.97M | Buy |
44,373
+4,016
| +10% | +$269K | 0.02% | 366 |
|
2015
Q1 | $2.54M | Buy |
40,357
+11,224
| +39% | +$707K | 0.02% | 329 |
|
2014
Q4 | $1.64M | Buy |
29,133
+23,853
| +452% | +$1.34M | 0.01% | 357 |
|
2014
Q3 | $294K | Sell |
5,280
-51
| -1% | -$2.84K | ﹤0.01% | 498 |
|
2014
Q2 | $270K | Sell |
5,331
-161
| -3% | -$8.15K | ﹤0.01% | 578 |
|
2014
Q1 | $258K | Sell |
5,492
-135
| -2% | -$6.34K | ﹤0.01% | 447 |
|
2013
Q4 | $233K | Sell |
5,627
-13,588
| -71% | -$563K | ﹤0.01% | 464 |
|
2013
Q3 | $652K | Buy |
19,215
+8,951
| +87% | +$304K | 0.01% | 516 |
|
2013
Q2 | $361K | Buy |
+10,264
| New | +$361K | ﹤0.01% | 516 |
|