Teacher Retirement System Of Texas Foot Locker, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$37.05 - $46.54 $169,689 - $213,153	-4,580 Reduced 15.04%	25,872 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$29.92 - $39.96 $540,654 - $722,077	18,070 Added 145.94%	30,452 $1.15 Million
Q3 2022 Nov 03, 2022	SELL	$24.2 - $39.54 $61,637 - $100,708	-2,547 Reduced 17.06%	12,382 $385,000
Q2 2022 Aug 09, 2022	SELL	$25.25 - $33.29 $108,524 - $143,080	-4,298 Reduced 22.35%	14,929 $377,000
Q1 2022 May 09, 2022	BUY	$28.03 - $46.47 $29,375 - $48,700	1,048 Added 5.76%	19,227 $570,000
Q4 2021 Feb 10, 2022	BUY	$39.96 - $57.56 $132,747 - $191,214	3,322 Added 22.36%	18,179 $793,000
Q3 2021 Nov 09, 2021	BUY	$45.66 - $63.33 $121,409 - $168,394	2,659 Added 21.8%	14,857 $678,000
Q2 2021 Aug 05, 2021	BUY	$55.48 - $65.82 $36,394 - $43,177	656 Added 5.68%	12,198 $752,000
Q1 2021 May 11, 2021	BUY	$39.1 - $59.06 $79,099 - $119,478	2,023 Added 21.25%	11,542 $649,000
Q4 2020 Feb 11, 2021	BUY	$34.11 - $42.99 $324,693 - $409,221	9,519 New	9,519 $385,000
Q4 2018 Mar 04, 2019	SELL	$45.61 - $56.4 $635,712 - $786,103	-13,938 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$46.59 - $53.46 $496,928 - $570,204	-10,666 Reduced 43.35%	13,938 $711,000
Q2 2018 Aug 06, 2018	SELL	$40.52 - $58.92 $115,563 - $168,039	-2,852 Reduced 10.39%	24,604 $1.3 Million
Q1 2018 May 08, 2018	SELL	$40.04 - $52.44 $1.15 Million - $1.51 Million	-28,783 Reduced 51.18%	27,456 $1.25 Million
Q4 2017 Feb 06, 2018	SELL	$29.24 - $48.55 $8.69 Million - $14.4 Million	-297,131 Reduced 84.08%	56,239 $2.64 Million
Q3 2017 Nov 06, 2017	BUY	$31.82 - $50.04 $11.2 Million - $17.7 Million	353,370	353,370 $12.4 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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