New Mexico Educational Retirement Board Foot Locker, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$22.48 - $35.15 $415,880 - $650,275	18,500 New	18,500 $549,000
Q2 2023 Jul 17, 2023	BUY	$24.61 - $42.09 $44,298 - $75,762	1,800 Added 12.5%	16,200 $439,000
Q1 2023 May 03, 2023	BUY	$37.05 - $46.54 $48,164 - $60,502	1,300 Added 9.92%	14,400 $572,000
Q2 2022 Jul 21, 2022	SELL	$25.25 - $33.29 $136,350 - $179,766	-5,400 Reduced 29.19%	13,100 $331,000
Q3 2021 Oct 19, 2021	SELL	$45.66 - $63.33 $141,546 - $196,323	-3,100 Reduced 14.35%	18,500 $845,000
Q2 2021 Jul 13, 2021	BUY	$55.48 - $65.82 $183,084 - $217,205	3,300 Added 18.03%	21,600 $1.33 Million
Q4 2020 Feb 02, 2021	SELL	$34.11 - $42.99 $105,741 - $133,269	-3,100 Reduced 14.49%	18,300 $740,000
Q3 2020 Oct 28, 2020	BUY	$26.96 - $36.54 $48,528 - $65,772	1,800 Added 9.18%	21,400 $707,000
Q3 2020 Oct 27, 2020	SELL	$26.96 - $36.54 $159,064 - $215,586	-5,900 Reduced 23.14%	19,600 $846,000
Q1 2020 Jun 11, 2020	BUY	$18.22 - $41.46 $107,498 - $244,614	5,900 Added 30.1%	25,500 $562,000
Q3 2019 Nov 25, 2019	BUY	$34.0 - $43.24 $350,200 - $445,372	10,300 Added 110.75%	19,600 $846,000
Q2 2019 Aug 06, 2019	SELL	$39.35 - $64.45 $11,805 - $19,335	-300 Reduced 3.13%	9,300 $390,000
Q1 2019 Apr 17, 2019	SELL	$52.76 - $63.35 $47,484 - $57,015	-900 Reduced 8.57%	9,600 $582,000
Q3 2018 Nov 19, 2018	SELL	$46.59 - $53.46 $32,613 - $37,422	-700 Reduced 6.25%	10,500 $535,000
Q2 2018 Aug 01, 2018	SELL	$40.52 - $58.92 $24,312 - $35,352	-600 Reduced 5.08%	11,200 $590,000
Q1 2018 Apr 25, 2018	SELL	$40.04 - $52.44 $16,016 - $20,976	-400 Reduced 3.28%	11,800 $537,000
Q3 2017 Nov 21, 2017	BUY	$31.82 - $50.04 $388,204 - $610,488	12,200	12,200 $430,000

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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