California Public Employees Retirement System Foot Locker, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Foot Locker, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 164,600 shares of FL stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,600

Previous 130,076 26.54%

Holding current value

$3.67 Million

Previous $3.24 Million 31.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.07 - $32.96 $796,468 - $1.14 Million	34,524 Added 26.54%	164,600 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $356,907 - $484,485	17,334 Added 15.37%	130,076 $3.24 Million
Q1 2024 Apr 30, 2024	SELL	$22.48 - $35.15 $592,865 - $927,010	-26,373 Reduced 18.96%	112,742 $3.21 Million
Q4 2023 Feb 01, 2024	SELL	$18.07 - $32.3 $311,978 - $557,659	-17,265 Reduced 11.04%	139,115 $4.33 Million
Q2 2023 Aug 09, 2023	SELL	$24.61 - $42.09 $145,765 - $249,299	-5,923 Reduced 3.65%	156,380 $4.24 Million
Q1 2023 May 12, 2023	SELL	$37.05 - $46.54 $603,544 - $758,136	-16,290 Reduced 9.12%	162,303 $6.44 Million
Q4 2022 Feb 08, 2023	SELL	$29.92 - $39.96 $617,638 - $824,894	-20,643 Reduced 10.36%	178,593 $6.75 Million
Q3 2022 Nov 09, 2022	BUY	$24.2 - $39.54 $560,278 - $915,430	23,152 Added 13.15%	199,236 $6.2 Million
Q2 2022 Aug 10, 2022	SELL	$25.25 - $33.29 $304,666 - $401,677	-12,066 Reduced 6.41%	176,084 $4.45 Million
Q1 2022 May 04, 2022	SELL	$28.03 - $46.47 $174,570 - $289,415	-6,228 Reduced 3.2%	188,150 $5.58 Million
Q4 2021 Feb 10, 2022	SELL	$39.96 - $57.56 $701,817 - $1.01 Million	-17,563 Reduced 8.29%	194,378 $8.48 Million
Q3 2021 Nov 10, 2021	SELL	$45.66 - $63.33 $214,008 - $296,827	-4,687 Reduced 2.16%	211,941 $9.68 Million
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $2.55 Million - $3.02 Million	-45,930 Reduced 17.49%	216,628 $13.4 Million
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $496,452 - $749,884	-12,697 Reduced 4.61%	262,558 $14.8 Million
Q4 2020 Feb 02, 2021	BUY	$34.11 - $42.99 $864,961 - $1.09 Million	25,358 Added 10.15%	275,255 $11.1 Million
Q3 2020 Nov 05, 2020	BUY	$26.96 - $36.54 $282,918 - $383,450	10,494 Added 4.38%	249,897 $8.25 Million
Q2 2020 Aug 12, 2020	BUY	$18.32 - $35.12 $50,929 - $97,633	2,780 Added 1.17%	239,403 $6.98 Million
Q1 2020 May 12, 2020	SELL	$18.22 - $41.46 $610,315 - $1.39 Million	-33,497 Reduced 12.4%	236,623 $5.22 Million
Q4 2019 Jan 27, 2020	BUY	$37.13 - $46.63 $647,435 - $813,087	17,437 Added 6.9%	270,120 $10.5 Million
Q3 2019 Oct 31, 2019	BUY	$34.0 - $43.24 $1.17 Million - $1.49 Million	34,388 Added 15.75%	252,683 $10.9 Million
Q2 2019 Aug 15, 2019	SELL	$39.35 - $64.45 $1.15 Million - $1.88 Million	-29,106 Reduced 11.76%	218,295 $9.15 Million
Q1 2019 May 03, 2019	SELL	$52.76 - $63.35 $1.15 Million - $1.38 Million	-21,817 Reduced 8.1%	247,401 $15 Million
Q4 2018 Feb 08, 2019	SELL	$45.61 - $56.4 $4 Million - $4.94 Million	-87,604 Reduced 24.55%	269,218 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $1.27 Million - $1.46 Million	-27,330 Reduced 7.11%	356,822 $18.2 Million
Q2 2018 Aug 15, 2018	SELL	$40.52 - $58.92 $3.22 Million - $4.68 Million	-79,456 Reduced 17.14%	384,152 $20.2 Million
Q1 2018 May 11, 2018	SELL	$40.04 - $52.44 $900,219 - $1.18 Million	-22,483 Reduced 4.63%	463,608 $21.1 Million
Q4 2017 Feb 06, 2018	BUY	$29.24 - $48.55 $3.7 Million - $6.15 Million	126,683 Added 35.25%	486,091 $22.8 Million
Q3 2017 Nov 15, 2017	BUY	$31.82 - $50.04 $11.4 Million - $18 Million	359,408	359,408 $12.7 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.08B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

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California Public Employees Retirement System Foot Locker, Inc. Transaction History