Treasurer of the State of North Carolina
FL

Treasurer of the State of North Carolina’s Foot Locker FL Stock Holding History

Treasurer of the State of North Carolina’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
2022
Q2 		– Sell
-32,133
Closed -$953K – 1040
2022
Q1 		$953K Sell
32,133
-405
-1% -$15.5K 0.01% 961
2021
Q4 		$1.42M Buy
32,538
+210
+0.6% +$9.98K 0.01% 911
2021
Q3 		$1.48M Buy
32,328
+1,089
+3% +$60.5K 0.01% 915
2021
Q2 		$1.93M Sell
31,239
-6,710
-18% -$406K 0.01% 843
2021
Q1 		$2.13M Sell
37,949
-90
-0.2% -$4.57K 0.01% 769
2020
Q4 		$1.54M Buy
38,039
+90
+0.2% +$3.51K 0.01% 841
2020
Q3 		$1.25M Sell
37,949
-30
-0.1% -$914 0.01% 836
2020
Q2 		$1.11M Sell
37,979
-4,930
-11% -$130K 0.01% 866
2020
Q1 		$946K Buy
42,909
+17,230
+67% +$586K 0.01% 832
2019
Q4 		$1M Sell
25,679
-410
-2% -$17.3K 0.01% 806
2019
Q3 		$1.13M Sell
26,089
-28,839
-53% -$1.16M 0.01% 754
2019
Q2 		$2.3M Sell
54,928
-34,671
-39% -$1.8M 0.01% 745
2019
Q1 		$5.43M Sell
89,599
-1,657
-2% -$96.5K 0.03% 423
2018
Q4 		$4.86M Sell
91,256
-436
-0.5% -$21.9K 0.04% 424
2018
Q3 		$4.67M Buy
91,692
+54,490
+146% +$2.7M 0.03% 496
2018
Q2 		$1.96M Buy
37,202
+14,610
+65% +$707K 0.02% 594
2018
Q1 		$1.03M Buy
+22,592
New +$1.05M 0.03% 568

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Treasurer of the State of North Carolina's FL Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Foot Locker (FL) in Q2 2022, closing a stake of 32,133 shares — an estimated $953K sold.

Treasurer of the State of North Carolina first reported a position in FL in Q1 2018 and held it in 17 quarters. The position peaked at $5.43M in Q1 2019. 321 funds tracked by Wall St. Rank hold FL as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Foot Locker position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 32,133 Foot Locker shares in Q2 2022, an estimated $953K.
  • Treasurer of the State of North Carolina first reported a position in Foot Locker in Q1 2018 and held it in 17 quarters.
  • Treasurer of the State of North Carolina's Foot Locker position peaked at $5.43M in Q1 2019.
  • 321 funds tracked by Wall St. Rank held Foot Locker as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.