Treasurer of the State of North Carolina’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,133
| Closed | -$953K | – | 1040 |
|
|
2022
Q1 | $953K | Sell |
32,133
-405
| -1% | -$12K | 0.01% | 961 |
|
|
2021
Q4 | $1.42M | Buy |
32,538
+210
| +0.6% | +$9.17K | 0.01% | 911 |
|
|
2021
Q3 | $1.48M | Buy |
32,328
+1,089
| +3% | +$49.7K | 0.01% | 915 |
|
|
2021
Q2 | $1.93M | Sell |
31,239
-6,710
| -18% | -$413K | 0.01% | 843 |
|
|
2021
Q1 | $2.14M | Sell |
37,949
-90
| -0.2% | -$5.06K | 0.01% | 769 |
|
|
2020
Q4 | $1.54M | Buy |
38,039
+90
| +0.2% | +$3.64K | 0.01% | 841 |
|
|
2020
Q3 | $1.25M | Sell |
37,949
-30
| -0.1% | -$991 | 0.01% | 836 |
|
|
2020
Q2 | $1.11M | Sell |
37,979
-4,930
| -11% | -$144K | 0.01% | 866 |
|
|
2020
Q1 | $946K | Buy |
42,909
+17,230
| +67% | +$380K | 0.01% | 832 |
|
|
2019
Q4 | $1M | Sell |
25,679
-410
| -2% | -$16K | 0.01% | 806 |
|
|
2019
Q3 | $1.13M | Sell |
26,089
-28,839
| -53% | -$1.24M | 0.01% | 754 |
|
|
2019
Q2 | $2.3M | Sell |
54,928
-34,671
| -39% | -$1.45M | 0.01% | 745 |
|
|
2019
Q1 | $5.43M | Sell |
89,599
-1,657
| -2% | -$100K | 0.03% | 423 |
|
|
2018
Q4 | $4.86M | Sell |
91,256
-436
| -0.5% | -$23.2K | 0.04% | 424 |
|
|
2018
Q3 | $4.67M | Buy |
91,692
+54,490
| +146% | +$2.78M | 0.03% | 496 |
|
|
2018
Q2 | $1.96M | Buy |
37,202
+14,610
| +65% | +$769K | 0.02% | 594 |
|
|
2018
Q1 | $1.03M | Buy |
+22,592
| New | +$1.03M | 0.03% | 568 |
|