Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,700
| Closed | -$226K | – | 1016 |
|
|
2023
Q1 | $226K | Buy |
+5,700
| New | +$226K | ﹤0.01% | 936 |
|
|
2021
Q4 | – | Sell |
-23,800
| Closed | -$1.09M | – | 1124 |
|
|
2021
Q3 | $1.09M | Sell |
23,800
-1,500
| -6% | -$68.5K | 0.01% | 583 |
|
|
2021
Q2 | $1.56M | Sell |
25,300
-9,600
| -28% | -$592K | 0.02% | 495 |
|
|
2021
Q1 | $1.96M | Sell |
34,900
-700
| -2% | -$39.4K | 0.02% | 440 |
|
|
2020
Q4 | $1.44M | Buy |
35,600
+15,000
| +73% | +$607K | 0.02% | 489 |
|
|
2020
Q3 | $680K | Buy |
+20,600
| New | +$680K | 0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-48,200
| Closed | -$1.88M | – | 1116 |
|
|
2019
Q4 | $1.88M | Buy |
48,200
+22,500
| +88% | +$877K | 0.02% | 461 |
|
|
2019
Q3 | $1.11M | Buy |
25,700
+4,800
| +23% | +$207K | 0.01% | 642 |
|
|
2019
Q2 | $876K | Buy |
20,900
+10,700
| +105% | +$448K | 0.01% | 717 |
|
|
2019
Q1 | $618K | Sell |
10,200
-22,300
| -69% | -$1.35M | 0.01% | 835 |
|
|
2018
Q4 | $1.73M | Buy |
32,500
+8,700
| +37% | +$463K | 0.02% | 429 |
|
|
2018
Q3 | $1.21M | Buy |
+23,800
| New | +$1.21M | 0.01% | 636 |
|
|
2018
Q2 | – | Sell |
-15,200
| Closed | -$692K | – | 1060 |
|
|
2018
Q1 | $692K | Buy |
+15,200
| New | +$692K | 0.01% | 762 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$262K | – | 1137 |
|
|
2016
Q4 | $262K | Sell |
3,700
-144,900
| -98% | -$10.3M | ﹤0.01% | 887 |
|
|
2016
Q3 | $10.1M | Sell |
148,600
-60,900
| -29% | -$4.12M | 0.15% | 192 |
|
|
2016
Q2 | $11.5M | Buy |
+209,500
| New | +$11.5M | 0.17% | 169 |
|
|
2015
Q4 | $13M | Buy |
198,962
+18,017
| +10% | +$1.17M | 0.19% | 154 |
|
|
2015
Q3 | $13M | Buy |
180,945
+31,383
| +21% | +$2.26M | 0.2% | 155 |
|
|
2015
Q2 | $10M | Buy |
149,562
+34,168
| +30% | +$2.29M | 0.15% | 195 |
|
|
2015
Q1 | $7.27M | Buy |
115,394
+36
| +0% | +$2.27K | 0.11% | 235 |
|
|
2014
Q4 | $6.48M | Buy |
115,358
+79,258
| +220% | +$4.45M | 0.1% | 242 |
|
|
2014
Q3 | $2.01M | Sell |
36,100
-500
| -1% | -$27.8K | 0.03% | 343 |
|
|
2014
Q2 | $1.86M | Sell |
36,600
-4,300
| -11% | -$218K | 0.03% | 350 |
|
|
2014
Q1 | $1.92M | Sell |
40,900
-1,100
| -3% | -$51.7K | 0.04% | 322 |
|
|
2013
Q4 | $1.74M | Hold |
42,000
| – | – | 0.03% | 317 |
|
|
2013
Q3 | $1.43M | Sell |
42,000
-300
| -0.7% | -$10.2K | 0.03% | 334 |
|
|
2013
Q2 | $1.49M | Buy |
+42,300
| New | +$1.49M | 0.03% | 316 |
|