Municipal Employees' Retirement System Of Michigan Foot Locker, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$18.32 - $35.12 $372,812 - $714,692	-20,350 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$37.13 - $46.63 $203,843 - $255,998	-5,490 Reduced 21.25%	20,350 $793,000
Q3 2019 Oct 29, 2019	BUY	$34.0 - $43.24 $632,060 - $803,831	18,590 Added 256.41%	25,840 $1.12 Million
Q2 2019 Jul 31, 2019	BUY	$39.35 - $64.45 $111,754 - $183,038	2,840 Added 64.4%	7,250 $304,000
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $97,606 - $117,197	-1,850 Reduced 29.55%	4,410 $267,000
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $69,327 - $85,728	1,520 Added 32.07%	6,260 $333,000
Q2 2018 Jul 19, 2018	SELL	$40.52 - $58.92 $215,161 - $312,865	-5,310 Reduced 52.84%	4,740 $249,000
Q3 2017 Nov 06, 2017	BUY	$31.82 - $50.04 $319,791 - $502,902	10,050	10,050 $354,000

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
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...

More about FL

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