TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
25,365
-1,910
| -7% | -$46.8K | 0.01% | 1277 |
|
|
2025
Q1 | $385K | Hold |
27,275
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q4 | $594K | Hold |
27,275
| – | – | 0.01% | 1327 |
|
|
2024
Q3 | $704K | Hold |
27,275
| – | – | 0.01% | 1269 |
|
|
2024
Q2 | $680K | Hold |
27,275
| – | – | 0.01% | 1242 |
|
|
2024
Q1 | $777K | Hold |
27,275
| – | – | 0.01% | 1194 |
|
|
2023
Q4 | $849K | Hold |
27,275
| – | – | 0.01% | 1165 |
|
|
2023
Q3 | $473K | Buy |
27,275
+13,136
| +93% | +$228K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $383K | Buy |
14,139
+1,322
| +10% | +$35.8K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $508K | Hold |
12,817
| – | – | 0.01% | 1242 |
|
|
2022
Q4 | $484K | Sell |
12,817
-1,900
| -13% | -$71.7K | 0.01% | 1239 |
|
|
2022
Q3 | $458K | Buy |
+14,717
| New | +$458K | 0.01% | 1184 |
|
|
2022
Q1 | $392K | Sell |
13,200
-42,556
| -76% | -$1.26M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $2.43M | Buy |
55,756
+1,283
| +2% | +$56K | 0.02% | 593 |
|
|
2021
Q3 | $2.49M | Buy |
54,473
+347
| +0.6% | +$15.8K | 0.02% | 568 |
|
|
2021
Q2 | $3.34M | Hold |
54,126
| – | – | 0.03% | 487 |
|
|
2021
Q1 | $3.05M | Sell |
54,126
-3,782
| -7% | -$213K | 0.03% | 496 |
|
|
2020
Q4 | $2.34M | Sell |
57,908
-750
| -1% | -$30.3K | 0.02% | 569 |
|
|
2020
Q3 | $1.94M | Buy |
58,658
+9,574
| +20% | +$316K | 0.02% | 574 |
|
|
2020
Q2 | $1.43M | Buy |
49,084
+6,337
| +15% | +$185K | 0.02% | 662 |
|
|
2020
Q1 | $943K | Sell |
42,747
-3,470
| -8% | -$76.5K | 0.01% | 717 |
|
|
2019
Q4 | $1.8M | Buy |
46,217
+1,471
| +3% | +$57.4K | 0.02% | 598 |
|
|
2019
Q3 | $1.93M | Sell |
44,746
-136,074
| -75% | -$5.88M | 0.02% | 568 |
|
|
2019
Q2 | $7.58M | Buy |
180,820
+168,970
| +1,426% | +$7.08M | 0.09% | 270 |
|
|
2019
Q1 | $718K | Sell |
11,850
-317,500
| -96% | -$19.2M | 0.01% | 984 |
|
|
2018
Q4 | $17.5M | Buy |
329,350
+317,500
| +2,679% | +$16.9M | 0.24% | 102 |
|
|
2018
Q3 | $604K | Sell |
11,850
-322,450
| -96% | -$16.4M | 0.01% | 1156 |
|
|
2018
Q2 | $17.6M | Sell |
334,300
-3,200
| -0.9% | -$168K | 0.21% | 128 |
|
|
2018
Q1 | $15.4M | Buy |
337,500
+323,400
| +2,294% | +$14.7M | 0.19% | 150 |
|
|
2017
Q4 | $661K | Hold |
14,100
| – | – | 0.01% | 1106 |
|
|
2017
Q3 | $497K | Hold |
14,100
| – | – | 0.01% | 1253 |
|
|
2017
Q2 | $695K | Sell |
14,100
-425,200
| -97% | -$21M | 0.01% | 1036 |
|
|
2017
Q1 | $32.9M | Buy |
439,300
+164,500
| +60% | +$12.3M | 0.41% | 49 |
|
|
2016
Q4 | $19.5M | Sell |
274,800
-22,900
| -8% | -$1.62M | 0.25% | 102 |
|
|
2016
Q3 | $20.2M | Buy |
297,700
+84,600
| +40% | +$5.73M | 0.25% | 95 |
|
|
2016
Q2 | $11.7M | Sell |
213,100
-101,800
| -32% | -$5.58M | 0.15% | 176 |
|
|
2016
Q1 | $20.3M | Buy |
314,900
+192,500
| +157% | +$12.4M | 0.26% | 96 |
|
|
2015
Q4 | $7.97M | Buy |
122,400
+88,300
| +259% | +$5.75M | 0.1% | 241 |
|
|
2015
Q3 | $2.45M | Buy |
34,100
+1,300
| +4% | +$93.6K | 0.03% | 464 |
|
|
2015
Q2 | $2.2M | Hold |
32,800
| – | – | 0.03% | 527 |
|
|
2015
Q1 | $2.07M | Hold |
32,800
| – | – | 0.02% | 568 |
|
|
2014
Q4 | $1.84M | Hold |
32,800
| – | – | 0.02% | 589 |
|
|
2014
Q3 | $1.83M | Hold |
32,800
| – | – | 0.02% | 582 |
|
|
2014
Q2 | $1.66M | Sell |
32,800
-2,200
| -6% | -$112K | 0.02% | 629 |
|
|
2014
Q1 | $1.64M | Sell |
35,000
-1,400
| -4% | -$65.8K | 0.02% | 614 |
|
|
2013
Q4 | $1.51M | Sell |
36,400
-1,700
| -4% | -$70.4K | 0.02% | 652 |
|
|
2013
Q3 | $1.29M | Sell |
38,100
-7,800
| -17% | -$265K | 0.01% | 738 |
|
|
2013
Q2 | $1.61M | Buy |
+45,900
| New | +$1.61M | 0.02% | 664 |
|