Utah Retirement Systems’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$205K | – | 990 |
|
|
2021
Q4 | $205K | Hold |
4,700
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $215K | Buy |
4,700
+100
| +2% | +$4.57K | ﹤0.01% | 969 |
|
|
2021
Q2 | $283K | Sell |
4,600
-800
| -15% | -$49.2K | ﹤0.01% | 922 |
|
|
2021
Q1 | $304K | Hold |
5,400
| – | – | ﹤0.01% | 867 |
|
|
2020
Q4 | $218K | Buy |
+5,400
| New | +$218K | ﹤0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-19,703
| Closed | -$574K | – | 948 |
|
|
2020
Q2 | $574K | Sell |
19,703
-500
| -2% | -$14.6K | 0.01% | 799 |
|
|
2020
Q1 | $445K | Sell |
20,203
-100
| -0.5% | -$2.2K | 0.01% | 804 |
|
|
2019
Q4 | $791K | Sell |
20,303
-400
| -2% | -$15.6K | 0.01% | 797 |
|
|
2019
Q3 | $894K | Sell |
20,703
-400
| -2% | -$17.3K | 0.02% | 757 |
|
|
2019
Q2 | $885K | Sell |
21,103
-37
| -0.2% | -$1.55K | 0.02% | 770 |
|
|
2019
Q1 | $1.28M | Sell |
21,140
-387
| -2% | -$23.5K | 0.03% | 621 |
|
|
2018
Q4 | $1.15M | Sell |
21,527
-100
| -0.5% | -$5.32K | 0.03% | 592 |
|
|
2018
Q3 | $1.1M | Sell |
21,627
-100
| -0.5% | -$5.1K | 0.02% | 691 |
|
|
2018
Q2 | $1.14M | Sell |
21,727
-800
| -4% | -$42.1K | 0.02% | 660 |
|
|
2018
Q1 | $1.03M | Sell |
22,527
-400
| -2% | -$18.2K | 0.02% | 693 |
|
|
2017
Q4 | $1.08M | Sell |
22,927
-1,000
| -4% | -$46.9K | 0.02% | 671 |
|
|
2017
Q3 | $843K | Hold |
23,927
| – | – | 0.02% | 743 |
|
|
2017
Q2 | $1.18M | Sell |
23,927
-800
| -3% | -$39.4K | 0.03% | 601 |
|
|
2017
Q1 | $1.85M | Hold |
24,727
| – | – | 0.04% | 419 |
|
|
2016
Q4 | $1.75M | Buy |
24,727
+100
| +0.4% | +$7.09K | 0.04% | 425 |
|
|
2016
Q3 | $1.67M | Hold |
24,627
| – | – | 0.04% | 433 |
|
|
2016
Q2 | $1.35M | Sell |
24,627
-400
| -2% | -$21.9K | 0.04% | 494 |
|
|
2016
Q1 | $1.61M | Hold |
25,027
| – | – | 0.04% | 442 |
|
|
2015
Q4 | $1.63M | Hold |
25,027
| – | – | 0.04% | 431 |
|
|
2015
Q3 | $1.8M | Buy |
25,027
+100
| +0.4% | +$7.2K | 0.05% | 392 |
|
|
2015
Q2 | $1.67M | Sell |
24,927
-1,100
| -4% | -$73.7K | 0.04% | 438 |
|
|
2015
Q1 | $1.64M | Buy |
26,027
+900
| +4% | +$56.7K | 0.04% | 451 |
|
|
2014
Q4 | $1.41M | Hold |
25,127
| – | – | 0.04% | 478 |
|
|
2014
Q3 | $1.4M | Sell |
25,127
-100
| -0.4% | -$5.56K | 0.04% | 469 |
|
|
2014
Q2 | $1.28M | Sell |
25,227
-1,700
| -6% | -$86.3K | 0.04% | 509 |
|
|
2014
Q1 | $1.27M | Buy |
26,927
+200
| +0.7% | +$9.4K | 0.04% | 509 |
|
|
2013
Q4 | $1.11M | Hold |
26,727
| – | – | 0.03% | 540 |
|
|
2013
Q3 | $907K | Sell |
26,727
-200
| -0.7% | -$6.79K | 0.03% | 593 |
|
|
2013
Q2 | $946K | Buy |
+26,927
| New | +$946K | 0.03% | 545 |
|