TRSOTSOK
FL

Teachers Retirement System of the State of Kentucky’s Foot Locker FL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,365
Closed -$622K – 1690
2025
Q2 		$622K Sell
25,365
-1,910
-7% -$34.7K 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% +$294K ﹤0.01% 1315
2023
Q2 		$383K Buy
14,139
+1,322
+10% +$45K ﹤0.01% 1391
2023
Q1 		$508K Hold
12,817
– – 0.01% 1242
2022
Q4 		$484K Sell
12,817
-1,900
-13% -$65.2K 0.01% 1239
2022
Q3 		$458K Buy
+14,717
New +$470K 0.01% 1184
2022
Q1 		$392K Sell
13,200
-42,556
-76% -$1.63M ﹤0.01% 1409
2021
Q4 		$2.43M Buy
55,756
+1,283
+2% +$61K 0.02% 593
2021
Q3 		$2.49M Buy
54,473
+347
+0.6% +$19.3K 0.02% 568
2021
Q2 		$3.34M Hold
54,126
– – 0.03% 487
2021
Q1 		$3.04M Sell
54,126
-3,782
-7% -$192K 0.03% 496
2020
Q4 		$2.34M Sell
57,908
-750
-1% -$29.2K 0.02% 569
2020
Q3 		$1.94M Buy
58,658
+9,574
+20% +$292K 0.02% 574
2020
Q2 		$1.43M Buy
49,084
+6,337
+15% +$167K 0.02% 662
2020
Q1 		$943K Sell
42,747
-3,470
-8% -$118K 0.01% 717
2019
Q4 		$1.8M Buy
46,217
+1,471
+3% +$62K 0.02% 598
2019
Q3 		$1.93M Sell
44,746
-136,074
-75% -$5.48M 0.02% 568
2019
Q2 		$7.58M Buy
180,820
+168,970
+1,426% +$8.79M 0.09% 270
2019
Q1 		$718K Sell
11,850
-317,500
-96% -$18.5M 0.01% 984
2018
Q4 		$17.5M Buy
329,350
+317,500
+2,679% +$15.9M 0.24% 102
2018
Q3 		$604K Sell
11,850
-322,450
-96% -$16M 0.01% 1156
2018
Q2 		$17.6M Sell
334,300
-3,200
-0.9% -$155K 0.21% 128
2018
Q1 		$15.4M Buy
337,500
+323,400
+2,294% +$15.1M 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% -$27.6M 0.01% 1036
2017
Q1 		$32.9M Buy
439,300
+164,500
+60% +$11.9M 0.41% 49
2016
Q4 		$19.5M Sell
274,800
-22,900
-8% -$1.63M 0.25% 102
2016
Q3 		$20.2M Buy
297,700
+84,600
+40% +$5.28M 0.25% 95
2016
Q2 		$11.7M Sell
213,100
-101,800
-32% -$5.9M 0.15% 176
2016
Q1 		$20.3M Buy
314,900
+192,500
+157% +$12.5M 0.26% 96
2015
Q4 		$7.97M Buy
122,400
+88,300
+259% +$5.87M 0.1% 241
2015
Q3 		$2.45M Buy
34,100
+1,300
+4% +$92.5K 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 		$1.82M Hold
32,800
– – 0.02% 582
2014
Q2 		$1.66M Sell
32,800
-2,200
-6% -$105K 0.02% 629
2014
Q1 		$1.64M Sell
35,000
-1,400
-4% -$58.1K 0.02% 614
2013
Q4 		$1.51M Sell
36,400
-1,700
-4% -$62.2K 0.02% 652
2013
Q3 		$1.29M Sell
38,100
-7,800
-17% -$271K 0.01% 738
2013
Q2 		$1.61M Buy
+45,900
New +$1.58M 0.02% 664

Other funds holding FL

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FL Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Foot Locker (FL) in Q3 2025, closing a stake of 25,365 shares — an estimated $622K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FL in Q2 2013 and held it in 48 quarters. The position peaked at $32.9M in Q1 2017. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 25,365 Foot Locker shares in Q3 2025, an estimated $622K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Foot Locker in Q2 2013 and held it in 48 quarters.
  • Teachers Retirement System of the State of Kentucky's Foot Locker position peaked at $32.9M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.