State Of New Jersey Common Pension Fund D Foot Locker, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Foot Locker, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 60,493 shares of FL stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,493

Holding current value

$1.36 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.07 - $32.96 $1.4 Million - $1.99 Million	60,493 New	60,493 $1.56 Million
Q1 2024 May 02, 2024	SELL	$22.48 - $35.15 $519,018 - $811,543	-23,088 Reduced 21.99%	81,883 $2.33 Million
Q4 2023 Feb 02, 2024	SELL	$18.07 - $32.3 $536,913 - $959,729	-29,713 Reduced 22.06%	104,971 $3.27 Million
Q3 2023 Nov 08, 2023	BUY	$16.64 - $26.87 $666,631 - $1.08 Million	40,062 Added 42.34%	134,684 $2.34 Million
Q2 2023 Aug 02, 2023	BUY	$24.61 - $42.09 $995,031 - $1.7 Million	40,432 Added 74.61%	94,622 $2.57 Million
Q1 2023 Apr 26, 2023	SELL	$37.05 - $46.54 $379,021 - $476,104	-10,230 Reduced 15.88%	54,190 $2.15 Million
Q3 2022 Oct 28, 2022	SELL	$24.2 - $39.54 $184,065 - $300,741	-7,606 Reduced 10.56%	64,420 $2.01 Million
Q2 2022 Aug 04, 2022	BUY	$25.25 - $33.29 $351,177 - $462,997	13,908 Added 23.93%	72,026 $1.82 Million
Q4 2021 Jan 31, 2022	BUY	$39.96 - $57.56 $133,306 - $192,020	3,336 Added 6.09%	58,118 $2.54 Million
Q3 2021 Oct 27, 2021	SELL	$45.66 - $63.33 $114,469 - $158,768	-2,507 Reduced 4.38%	54,782 $2.5 Million
Q2 2021 Jul 23, 2021	SELL	$55.48 - $65.82 $115,509 - $137,037	-2,082 Reduced 3.51%	57,289 $3.53 Million
Q1 2021 Apr 27, 2021	SELL	$39.1 - $59.06 $305,918 - $462,085	-7,824 Reduced 11.64%	59,371 $3.34 Million
Q4 2020 Feb 03, 2021	SELL	$34.11 - $42.99 $291,708 - $367,650	-8,552 Reduced 11.29%	67,195 $2.72 Million
Q3 2020 Oct 27, 2020	BUY	$26.96 - $36.54 $61,414 - $83,238	2,278 Added 3.1%	75,747 $2.5 Million
Q2 2020 Aug 04, 2020	SELL	$18.32 - $35.12 $157,020 - $301,013	-8,571 Reduced 10.45%	73,469 $2.14 Million
Q4 2019 Jan 31, 2020	SELL	$37.13 - $46.63 $80,200 - $100,720	-2,160 Reduced 2.57%	82,040 $3.2 Million
Q3 2019 Oct 23, 2019	BUY	$34.0 - $43.24 $1.06 Million - $1.35 Million	31,200 Added 58.87%	84,200 $3.63 Million
Q2 2018 Jul 30, 2018	SELL	$40.52 - $58.92 $607,800 - $883,800	-15,000 Reduced 22.06%	53,000 $2.79 Million
Q1 2018 May 08, 2018	BUY	$40.04 - $52.44 $1.32 Million - $1.73 Million	33,000 Added 94.29%	68,000 $3.1 Million
Q4 2017 Feb 06, 2018	SELL	$29.24 - $48.55 $292,400 - $485,500	-10,000 Reduced 22.22%	35,000 $1.64 Million
Q3 2017 Oct 25, 2017	BUY	$31.82 - $50.04 $1.43 Million - $2.25 Million	45,000	45,000 $1.59 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

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 $2.1B
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...

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State Of New Jersey Common Pension Fund D Foot Locker, Inc. Transaction History