Public Employees Retirement System Of Ohio Foot Locker, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Foot Locker, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 40,945 shares of FL stock, worth $837,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,945

Previous 72,576 43.58%

Holding current value

$837,325

Previous $1.81 Million 41.48%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.07 - $32.96 $729,727 - $1.04 Million	-31,631 Reduced 43.58%	40,945 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $90,431 - $122,756	-4,392 Reduced 5.71%	72,576 $1.81 Million
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $1.73 Million - $2.71 Million	76,968 New	76,968 $2.19 Million
Q4 2022 Dec 19, 2023	BUY	$29.92 - $39.96 $880,306 - $1.18 Million	29,422 New	29,422 $1.11 Million
Q4 2022 Feb 15, 2023	SELL	$29.92 - $39.96 $199,805 - $266,852	-6,678 Reduced 18.5%	29,422 $1.11 Million
Q3 2022 Nov 15, 2022	BUY	$24.2 - $39.54 $698,412 - $1.14 Million	28,860 Added 398.62%	36,100 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $1.13 Million - $1.49 Million	-44,869 Reduced 86.11%	7,240 $183,000
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $84,566 - $140,199	-3,017 Reduced 5.47%	52,109 $1.55 Million
Q4 2021 Feb 15, 2022	SELL	$39.96 - $57.56 $155,364 - $223,793	-3,888 Reduced 6.59%	55,126 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $82,370 - $114,247	1,804 Added 3.15%	59,014 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $60,195 - $71,414	1,085 Added 1.93%	57,210 $3.53 Million
Q1 2021 May 14, 2021	BUY	$39.1 - $59.06 $206,760 - $312,309	5,288 Added 10.4%	56,125 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$34.11 - $42.99 $364,158 - $458,961	10,676 Added 26.58%	50,837 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $1.4 Million - $1.9 Million	-52,014 Reduced 56.43%	40,161 $1.33 Million
Q2 2020 Aug 17, 2020	SELL	$18.32 - $35.12 $194,613 - $373,079	-10,623 Reduced 10.33%	92,175 $2.69 Million
Q1 2020 May 13, 2020	BUY	$18.22 - $41.46 $67,158 - $152,821	3,686 Added 3.72%	102,798 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $1.85 Million - $2.33 Million	49,957 Added 101.63%	99,112 $3.86 Million
Q3 2019 Nov 15, 2019	SELL	$34.0 - $43.24 $2.09 Million - $2.66 Million	-61,496 Reduced 55.58%	49,155 $2.12 Million
Q2 2019 Aug 12, 2019	SELL	$39.35 - $64.45 $1.28 Million - $2.09 Million	-32,466 Reduced 22.68%	110,651 $4.64 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $5.08 Million - $6.1 Million	96,355 Added 206.05%	143,117 $8.67 Million
Q4 2018 Feb 15, 2019	SELL	$45.61 - $56.4 $36,259 - $44,838	-795 Reduced 1.67%	46,762 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $456,349 - $523,640	-9,795 Reduced 17.08%	47,557 $2.42 Million
Q2 2018 Aug 22, 2018	BUY	$40.52 - $58.92 $403,700 - $587,019	9,963 Added 21.02%	57,352 $3.02 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $222,181 - $290,989	-5,549 Reduced 10.48%	47,389 $2.16 Million
Q4 2017 Feb 08, 2018	SELL	$29.24 - $48.55 $85,497 - $141,960	-2,924 Reduced 5.23%	52,938 $2.48 Million
Q3 2017 Nov 20, 2017	SELL	$31.82 - $50.04 $582,115 - $915,431	-18,294 Reduced 24.67%	55,862 $1.97 Million
Q2 2017 Aug 16, 2017	BUY	N/A	74,156	74,156 $3.65 Million

Others Institutions Holding FL

# of Institutions

347

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 $1.91B
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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Public Employees Retirement System Of Ohio Foot Locker, Inc. Transaction History