Oregon Public Employees Retirement Fund Foot Locker, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Foot Locker, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,381 shares of FL stock, worth $434,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,381

Previous 19,981 3.0%

Holding current value

$434,328

Previous $497,000 0.6%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.07 - $32.96 $13,842 - $19,776	-600 Reduced 3.0%	19,381 $500,000
Q2 2024 Aug 01, 2024	SELL	$20.59 - $27.95 $41,180 - $55,900	-2,000 Reduced 9.1%	19,981 $497,000
Q1 2024 May 02, 2024	SELL	$22.48 - $35.15 $44,960 - $70,300	-2,000 Reduced 8.34%	21,981 $626,000
Q4 2023 Feb 12, 2024	SELL	$18.07 - $32.3 $3,939 - $7,041	-218 Reduced 0.9%	23,981 $747,000
Q3 2023 Oct 26, 2023	BUY	$16.64 - $26.87 $21,598 - $34,877	1,298 Added 5.67%	24,199 $419,000
Q2 2023 Jul 26, 2023	SELL	$24.61 - $42.09 $7,383 - $12,627	-300 Reduced 1.29%	22,901 $620,000
Q1 2023 May 04, 2023	SELL	$37.05 - $46.54 $6,076 - $7,632	-164 Reduced 0.7%	23,201 $920,000
Q4 2022 Jan 26, 2023	SELL	$29.92 - $39.96 $1,914 - $2,557	-64 Reduced 0.27%	23,365 $0
Q3 2022 Nov 01, 2022	SELL	$24.2 - $39.54 $19,892 - $32,501	-822 Reduced 3.39%	23,429 $729,000
Q2 2022 Jul 25, 2022	SELL	$25.25 - $33.29 $116,150 - $153,134	-4,600 Reduced 15.94%	24,251 $612,000
Q1 2022 Apr 21, 2022	SELL	$28.03 - $46.47 $12,108 - $20,075	-432 Reduced 1.48%	28,851 $856,000
Q4 2021 Feb 01, 2022	SELL	$39.96 - $57.56 $218,141 - $314,220	-5,459 Reduced 15.71%	29,283 $1.28 Million
Q3 2021 Oct 19, 2021	SELL	$45.66 - $63.33 $20,912 - $29,005	-458 Reduced 1.3%	34,742 $1.59 Million
Q2 2021 Jul 23, 2021	BUY	$55.48 - $65.82 $42,220 - $50,089	761 Added 2.21%	35,200 $2.17 Million
Q4 2020 Feb 09, 2021	SELL	$34.11 - $42.99 $32,677 - $41,184	-958 Reduced 2.71%	34,439 $1.39 Million
Q3 2020 Nov 03, 2020	SELL	$26.96 - $36.54 $117,060 - $158,656	-4,342 Reduced 10.93%	35,397 $1.17 Million
Q2 2020 Jul 21, 2020	SELL	$18.32 - $35.12 $57,286 - $109,820	-3,127 Reduced 7.29%	39,739 $1.16 Million
Q1 2020 Apr 20, 2020	SELL	$18.22 - $41.46 $5,393 - $12,272	-296 Reduced 0.69%	42,866 $945,000
Q4 2019 Feb 05, 2020	SELL	$37.13 - $46.63 $110,461 - $138,724	-2,975 Reduced 6.45%	43,162 $1.68 Million
Q3 2019 Nov 07, 2019	BUY	$34.0 - $43.24 $1.15 Million - $1.46 Million	33,873 Added 276.2%	46,137 $1.99 Million
Q2 2019 Jul 16, 2019	BUY	$39.35 - $64.45 $2,754 - $4,511	70 Added 0.57%	12,264 $514,000
Q1 2019 May 07, 2019	SELL	$52.76 - $63.35 $29,545 - $35,476	-560 Reduced 4.39%	12,194 $739,000
Q4 2018 Feb 07, 2019	SELL	$45.61 - $56.4 $30.4 Million - $37.5 Million	-665,759 Reduced 98.12%	12,754 $679,000
Q4 2018 Feb 05, 2019	BUY	$45.61 - $56.4 $30.4 Million - $37.5 Million	665,602 Added 5155.31%	678,513 $13,000
Q2 2018 Aug 13, 2018	SELL	$40.52 - $58.92 $20,219 - $29,401	-499 Reduced 3.72%	12,911 $680,000
Q1 2018 Apr 12, 2018	BUY	$40.04 - $52.44 $1,041 - $1,363	26 Added 0.19%	13,410 $611,000
Q4 2017 Jan 11, 2018	SELL	$29.24 - $48.55 $1.62 Million - $2.69 Million	-55,468 Reduced 80.56%	13,384 $0
Q3 2017 Nov 02, 2017	BUY	$31.82 - $50.04 $2.19 Million - $3.45 Million	68,852	68,852 $2.43 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 $2.09B
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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Oregon Public Employees Retirement Fund Foot Locker, Inc. Transaction History