New York State Common Retirement Fund Foot Locker, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Foot Locker, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 28,093 shares of FL stock, worth $625,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,093

Previous 33,593 16.37%

Holding current value

$625,912

Previous $837,000 13.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.07 - $32.96 $126,885 - $181,280	-5,500 Reduced 16.37%	28,093 $726,000
Q2 2024 Jul 31, 2024	BUY	$20.59 - $27.95 $288 - $391	14 Added 0.04%	33,593 $837,000
Q1 2024 May 07, 2024	SELL	$22.48 - $35.15 $1,258 - $1,968	-56 Reduced 0.17%	33,579 $957,000
Q4 2023 Feb 01, 2024	BUY	$18.07 - $32.3 $6,378 - $11,401	353 Added 1.06%	33,635 $1.05 Million
Q3 2023 Nov 07, 2023	SELL	$16.64 - $26.87 $2,778 - $4,487	-167 Reduced 0.5%	33,282 $577,000
Q2 2023 Aug 07, 2023	SELL	$24.61 - $42.09 $843,015 - $1.44 Million	-34,255 Reduced 50.6%	33,449 $907,000
Q1 2023 May 02, 2023	BUY	$37.05 - $46.54 $348,455 - $437,708	9,405 Added 16.13%	67,704 $2.69 Million
Q4 2022 Jan 30, 2023	SELL	$29.92 - $39.96 $624,909 - $834,604	-20,886 Reduced 26.38%	58,299 $2.2 Million
Q3 2022 Nov 08, 2022	BUY	$24.2 - $39.54 $17,738 - $28,982	733 Added 0.93%	79,185 $2.47 Million
Q2 2022 Aug 04, 2022	SELL	$25.25 - $33.29 $1.31 Million - $1.73 Million	-52,064 Reduced 39.89%	78,452 $1.98 Million
Q1 2022 May 05, 2022	BUY	$28.03 - $46.47 $48,632 - $80,625	1,735 Added 1.35%	130,516 $3.87 Million
Q4 2021 Feb 02, 2022	SELL	$39.96 - $57.56 $35,004 - $50,422	-876 Reduced 0.68%	128,781 $5.62 Million
Q3 2021 Nov 02, 2021	SELL	$45.66 - $63.33 $168,805 - $234,131	-3,697 Reduced 2.77%	129,657 $5.92 Million
Q2 2021 Aug 02, 2021	SELL	$55.48 - $65.82 $187,910 - $222,932	-3,387 Reduced 2.48%	133,354 $8.22 Million
Q1 2021 May 11, 2021	SELL	$39.1 - $59.06 $831,226 - $1.26 Million	-21,259 Reduced 13.46%	136,741 $7.69 Million
Q4 2020 Feb 08, 2021	BUY	$34.11 - $42.99 $17,055 - $21,495	500 Added 0.32%	158,000 $6.39 Million
Q3 2020 Nov 05, 2020	SELL	$26.96 - $36.54 $377,440 - $511,560	-14,000 Reduced 8.16%	157,500 $5.2 Million
Q2 2020 Aug 07, 2020	SELL	$18.32 - $35.12 $344,416 - $660,256	-18,800 Reduced 9.88%	171,500 $5 Million
Q1 2020 May 06, 2020	SELL	$18.22 - $41.46 $1.67 Million - $3.81 Million	-91,920 Reduced 32.57%	190,300 $4.2 Million
Q4 2019 Feb 05, 2020	SELL	$37.13 - $46.63 $872,555 - $1.1 Million	-23,500 Reduced 7.69%	282,220 $11 Million
Q3 2019 Nov 07, 2019	SELL	$34.0 - $43.24 $55,046 - $70,005	-1,619 Reduced 0.53%	305,720 $13.2 Million
Q2 2019 Aug 09, 2019	SELL	$39.35 - $64.45 $1.19 Million - $1.94 Million	-30,151 Reduced 8.93%	307,339 $12.9 Million
Q1 2019 May 08, 2019	SELL	$52.76 - $63.35 $327,112 - $392,770	-6,200 Reduced 1.8%	337,490 $20.5 Million
Q4 2018 Feb 08, 2019	SELL	$45.61 - $56.4 $1.53 Million - $1.89 Million	-33,562 Reduced 8.9%	343,690 $18.3 Million
Q3 2018 Nov 07, 2018	BUY	$46.59 - $53.46 $326,130 - $374,220	7,000 Added 1.89%	377,252 $19.2 Million
Q2 2018 Aug 10, 2018	BUY	$40.52 - $58.92 $1.21 Million - $1.76 Million	29,858 Added 8.77%	370,252 $19.5 Million
Q1 2018 May 10, 2018	SELL	$40.04 - $52.44 $3.75 Million - $4.92 Million	-93,730 Reduced 21.59%	340,394 $15.5 Million
Q4 2017 Feb 13, 2018	SELL	$29.24 - $48.55 $1.45 Million - $2.41 Million	-49,590 Reduced 10.25%	434,124 $20.4 Million
Q3 2017 Nov 06, 2017	SELL	$31.82 - $50.04 $2.06 Million - $3.24 Million	-64,835 Reduced 11.82%	483,714 $17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	548,549	548,549 $27 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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New York State Common Retirement Fund Foot Locker, Inc. Transaction History