Texas Permanent School Fund’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,696
| Closed | -$2.04M | – | 519 |
|
|
2024
Q1 | $2.04M | Buy |
71,696
+931
| +1% | +$26.8K | 0.02% | 1053 |
|
|
2023
Q4 | $2.2M | Buy |
70,765
+1,602
| +2% | +$38.7K | 0.02% | 1000 |
|
|
2023
Q3 | $1.2M | Sell |
69,163
-760
| -1% | -$17K | 0.01% | 1175 |
|
|
2023
Q2 | $1.9M | Sell |
69,923
-1,213
| -2% | -$41.3K | 0.02% | 1012 |
|
|
2023
Q1 | $2.82M | Buy |
71,136
+17,819
| +33% | +$745K | 0.03% | 774 |
|
|
2022
Q4 | $2.02M | Sell |
53,317
-4,459
| -8% | -$153K | 0.03% | 764 |
|
|
2022
Q3 | $1.8M | Sell |
57,776
-3,084
| -5% | -$98.5K | 0.03% | 810 |
|
|
2022
Q2 | $1.54M | Sell |
60,860
-1,046
| -2% | -$31.3K | 0.02% | 918 |
|
|
2022
Q1 | $1.84M | Sell |
61,906
-3,492
| -5% | -$133K | 0.03% | 900 |
|
|
2021
Q4 | $2.85M | Sell |
65,398
-1,240
| -2% | -$58.9K | 0.04% | 684 |
|
|
2021
Q3 | $3.04M | Sell |
66,638
-10,327
| -13% | -$574K | 0.04% | 642 |
|
|
2021
Q2 | $4.74M | Sell |
76,965
-891
| -1% | -$53.9K | 0.06% | 415 |
|
|
2021
Q1 | $4.38M | Sell |
77,856
-5,965
| -7% | -$303K | 0.05% | 426 |
|
|
2020
Q4 | $3.39M | Sell |
83,821
-13,554
| -14% | -$528K | 0.04% | 513 |
|
|
2020
Q3 | $3.22M | Buy |
97,375
+15,056
| +18% | +$459K | 0.04% | 506 |
|
|
2020
Q2 | $2.4M | Sell |
82,319
-8,811
| -10% | -$233K | 0.04% | 575 |
|
|
2020
Q1 | $2.01M | Buy |
91,130
+17,915
| +24% | +$609K | 0.04% | 599 |
|
|
2019
Q4 | $2.85M | Sell |
73,215
-1,452
| -2% | -$61.2K | 0.04% | 530 |
|
|
2019
Q3 | $3.22M | Buy |
74,667
+53,008
| +245% | +$2.13M | 0.05% | 444 |
|
|
2019
Q2 | $908K | Sell |
21,659
-303
| -1% | -$15.8K | 0.01% | 1109 |
|
|
2019
Q1 | $1.33M | Sell |
21,962
-1,148
| -5% | -$66.9K | 0.02% | 936 |
|
|
2018
Q4 | $1.23M | Sell |
23,110
-3,135
| -12% | -$157K | 0.02% | 904 |
|
|
2018
Q3 | $1.34M | Sell |
26,245
-2,579
| -9% | -$128K | 0.02% | 967 |
|
|
2018
Q2 | $1.52M | Sell |
28,824
-2,494
| -8% | -$121K | 0.02% | 906 |
|
|
2018
Q1 | $1.43M | Sell |
31,318
-2,534
| -7% | -$118K | 0.02% | 920 |
|
|
2017
Q4 | $1.59M | Sell |
33,852
-2,536
| -7% | -$94.7K | 0.02% | 906 |
|
|
2017
Q3 | $1.28M | Sell |
36,388
-485
| -1% | -$20.4K | 0.02% | 1012 |
|
|
2017
Q2 | $1.82M | Sell |
36,873
-1,802
| -5% | -$117K | 0.02% | 830 |
|
|
2017
Q1 | $2.89M | Sell |
38,675
-1,858
| -5% | -$134K | 0.04% | 577 |
|
|
2016
Q4 | $2.87M | Sell |
40,533
-1,139
| -3% | -$81K | 0.04% | 577 |
|
|
2016
Q3 | $2.82M | Sell |
41,672
-2,482
| -6% | -$155K | 0.04% | 577 |
|
|
2016
Q2 | $2.42M | Sell |
44,154
-65,366
| -60% | -$3.79M | 0.03% | 647 |
|
|
2016
Q1 | $7.06M | Sell |
109,520
-4,815
| -4% | -$312K | 0.09% | 223 |
|
|
2015
Q4 | $7.44M | Sell |
114,335
-822
| -0.7% | -$54.6K | 0.09% | 221 |
|
|
2015
Q3 | $8.29M | Sell |
115,157
-3,819
| -3% | -$272K | 0.11% | 183 |
|
|
2015
Q2 | $7.97M | Sell |
118,976
-8,996
| -7% | -$561K | 0.09% | 213 |
|
|
2015
Q1 | $8.06M | Buy |
127,972
+56
| +0% | +$3.18K | 0.09% | 239 |
|
|
2014
Q4 | $7.19M | Sell |
127,916
-2,410
| -2% | -$134K | 0.08% | 264 |
|
|
2014
Q3 | $7.25M | Sell |
130,326
-17,095
| -12% | -$899K | 0.08% | 242 |
|
|
2014
Q2 | $7.48M | Sell |
147,421
-695
| -0.5% | -$33.2K | 0.08% | 268 |
|
|
2014
Q1 | $6.96M | Sell |
148,116
-8,125
| -5% | -$337K | 0.07% | 298 |
|
|
2013
Q4 | $6.47M | Sell |
156,241
-999
| -0.6% | -$36.6K | 0.06% | 338 |
|
|
2013
Q3 | $5.34M | Sell |
157,240
-11,103
| -7% | -$385K | 0.05% | 407 |
|
|
2013
Q2 | $5.91M | Buy |
+168,343
| New | +$5.8M | 0.06% | 352 |
|
Other funds holding FL
VEI
Texas Permanent School Fund's FL Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Foot Locker (FL) in Q2 2024, closing a stake of 71,696 shares — an estimated $2.04M sold.
Texas Permanent School Fund first reported a position in FL in Q2 2013 and held it in 44 quarters. The position peaked at $8.29M in Q3 2015. 285 funds tracked by Wall St. Rank hold FL as of Q2 2024.
- Texas Permanent School Fund reported no remaining Foot Locker position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 71,696 Foot Locker shares in Q2 2024, an estimated $2.04M.
- Texas Permanent School Fund first reported a position in Foot Locker in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Foot Locker position peaked at $8.29M in Q3 2015.
- 285 funds tracked by Wall St. Rank held Foot Locker as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.