Utah Retirement Systems’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$5.55K | ﹤0.01% | 969 |
|
|
2021
Q2 | $283K | Sell |
4,600
-800
| -15% | -$48.4K | ﹤0.01% | 922 |
|
|
2021
Q1 | $304K | Hold |
5,400
| – | – | ﹤0.01% | 867 |
|
|
2020
Q4 | $218K | Buy |
+5,400
| New | +$210K | ﹤0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-19,703
| Closed | -$574K | – | 948 |
|
|
2020
Q2 | $574K | Sell |
19,703
-500
| -2% | -$13.2K | 0.01% | 799 |
|
|
2020
Q1 | $445K | Sell |
20,203
-100
| -0.5% | -$3.4K | 0.01% | 804 |
|
|
2019
Q4 | $791K | Sell |
20,303
-400
| -2% | -$16.8K | 0.01% | 797 |
|
|
2019
Q3 | $894K | Sell |
20,703
-400
| -2% | -$16.1K | 0.02% | 757 |
|
|
2019
Q2 | $885K | Sell |
21,103
-37
| -0.2% | -$1.92K | 0.02% | 770 |
|
|
2019
Q1 | $1.28M | Sell |
21,140
-387
| -2% | -$22.5K | 0.03% | 621 |
|
|
2018
Q4 | $1.15M | Sell |
21,527
-100
| -0.5% | -$5.02K | 0.03% | 592 |
|
|
2018
Q3 | $1.1M | Sell |
21,627
-100
| -0.5% | -$4.96K | 0.02% | 691 |
|
|
2018
Q2 | $1.14M | Sell |
21,727
-800
| -4% | -$38.7K | 0.02% | 660 |
|
|
2018
Q1 | $1.03M | Sell |
22,527
-400
| -2% | -$18.6K | 0.02% | 693 |
|
|
2017
Q4 | $1.07M | Sell |
22,927
-1,000
| -4% | -$37.3K | 0.02% | 671 |
|
|
2017
Q3 | $843K | Hold |
23,927
| – | – | 0.02% | 743 |
|
|
2017
Q2 | $1.18M | Sell |
23,927
-800
| -3% | -$51.9K | 0.03% | 601 |
|
|
2017
Q1 | $1.85M | Hold |
24,727
| – | – | 0.04% | 419 |
|
|
2016
Q4 | $1.75M | Buy |
24,727
+100
| +0.4% | +$7.11K | 0.04% | 425 |
|
|
2016
Q3 | $1.67M | Hold |
24,627
| – | – | 0.04% | 433 |
|
|
2016
Q2 | $1.35M | Sell |
24,627
-400
| -2% | -$23.2K | 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% | +$7.12K | 0.05% | 392 |
|
|
2015
Q2 | $1.67M | Sell |
24,927
-1,100
| -4% | -$68.6K | 0.04% | 438 |
|
|
2015
Q1 | $1.64M | Buy |
26,027
+900
| +4% | +$51K | 0.04% | 451 |
|
|
2014
Q4 | $1.41M | Hold |
25,127
| – | – | 0.04% | 478 |
|
|
2014
Q3 | $1.4M | Sell |
25,127
-100
| -0.4% | -$5.26K | 0.04% | 469 |
|
|
2014
Q2 | $1.28M | Sell |
25,227
-1,700
| -6% | -$81.3K | 0.04% | 509 |
|
|
2014
Q1 | $1.27M | Buy |
26,927
+200
| +0.7% | +$8.3K | 0.04% | 509 |
|
|
2013
Q4 | $1.11M | Hold |
26,727
| – | – | 0.03% | 540 |
|
|
2013
Q3 | $907K | Sell |
26,727
-200
| -0.7% | -$6.94K | 0.03% | 593 |
|
|
2013
Q2 | $946K | Buy |
+26,927
| New | +$928K | 0.03% | 545 |
|
Other funds holding FL
VEI
Utah Retirement Systems's FL Position: Q1 2022 in Review
Utah Retirement Systems sold out of Foot Locker (FL) in Q1 2022, closing a stake of 4,700 shares — an estimated $205K sold.
Utah Retirement Systems first reported a position in FL in Q2 2013 and held it in 34 quarters. The position peaked at $1.85M in Q1 2017. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.
- Utah Retirement Systems reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
- Utah Retirement Systems sold 4,700 Foot Locker shares in Q1 2022, an estimated $205K.
- Utah Retirement Systems first reported a position in Foot Locker in Q2 2013 and held it in 34 quarters.
- Utah Retirement Systems's Foot Locker position peaked at $1.85M in Q1 2017.
- 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.
Based on Utah Retirement Systems's 13F filing for Q1 2022, filed 13 May 2022.