State Of Michigan Retirement System Foot Locker, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$24.61 - $42.09 $12,305 - $21,045	-500 Reduced 2.49%	19,567 $530,000
Q1 2023 Apr 28, 2023	SELL	$37.05 - $46.54 $3,704 - $4,654	-100 Reduced 0.5%	20,067 $796,000
Q4 2022 Jan 27, 2023	SELL	$29.92 - $39.96 $2,992 - $3,996	-100 Reduced 0.49%	20,167 $0
Q3 2022 Oct 24, 2022	SELL	$24.2 - $39.54 $24,200 - $39,540	-1,000 Reduced 4.7%	20,267 $631,000
Q2 2022 Aug 08, 2022	SELL	$25.25 - $33.29 $22,725 - $29,961	-900 Reduced 4.06%	21,267 $537,000
Q1 2022 May 04, 2022	SELL	$28.03 - $46.47 $21,218 - $35,177	-757 Reduced 3.3%	22,167 $657,000
Q4 2021 Jan 27, 2022	BUY	$39.96 - $57.56 $15,984 - $23,024	400 Added 1.78%	22,924 $1 Million
Q3 2021 Oct 27, 2021	SELL	$45.66 - $63.33 $159,810 - $221,655	-3,500 Reduced 13.45%	22,524 $1.03 Million
Q2 2021 Jul 27, 2021	SELL	$55.48 - $65.82 $699,048 - $829,331	-12,600 Reduced 32.62%	26,024 $1.6 Million
Q1 2021 May 03, 2021	BUY	$39.1 - $59.06 $23,460 - $35,436	600 Added 1.58%	38,624 $2.17 Million
Q4 2020 Feb 01, 2021	BUY	$34.11 - $42.99 $3,411 - $4,299	100 Added 0.26%	38,024 $1.54 Million
Q2 2020 Jul 29, 2020	BUY	$18.32 - $35.12 $150,150 - $287,843	8,196 Added 27.57%	37,924 $1.11 Million
Q1 2020 May 01, 2020	BUY	$18.22 - $41.46 $529,691 - $1.21 Million	29,072 Added 4431.71%	29,728 $656,000
Q1 2020 Apr 28, 2020	SELL	$18.22 - $41.46 $562,487 - $1.28 Million	-30,872 Reduced 97.92%	656 $14,000
Q4 2019 Jan 24, 2020	SELL	$37.13 - $46.63 $11,139 - $13,989	-300 Reduced 0.94%	31,528 $1.23 Million
Q3 2019 Oct 22, 2019	BUY	$34.0 - $43.24 $166,600 - $211,876	4,900 Added 18.2%	31,828 $1.37 Million
Q2 2019 Jul 26, 2019	SELL	$39.35 - $64.45 $220,360 - $360,920	-5,600 Reduced 17.22%	26,928 $1.13 Million
Q1 2019 May 06, 2019	SELL	$52.76 - $63.35 $21,104 - $25,340	-400 Reduced 1.21%	32,528 $1.97 Million
Q4 2018 Feb 01, 2019	SELL	$45.61 - $56.4 $86,659 - $107,160	-1,900 Reduced 5.46%	32,928 $1.75 Million
Q3 2018 Oct 26, 2018	SELL	$46.59 - $53.46 $4,659 - $5,346	-100 Reduced 0.29%	34,828 $1.78 Million
Q2 2018 Aug 08, 2018	SELL	$40.52 - $58.92 $32,416 - $47,136	-800 Reduced 2.24%	34,928 $1.84 Million
Q1 2018 May 08, 2018	SELL	$40.04 - $52.44 $24,024 - $31,464	-600 Reduced 1.65%	35,728 $1.63 Million
Q4 2017 Feb 01, 2018	SELL	$29.24 - $48.55 $102,340 - $169,925	-3,500 Reduced 8.79%	36,328 $1.7 Million
Q3 2017 Oct 19, 2017	BUY	$31.82 - $50.04 $1.27 Million - $1.99 Million	39,828	39,828 $1.4 Million

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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