Teachers Retirement System Of The State Of Kentucky Foot Locker, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Foot Locker, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 27,275 shares of FL stock, worth $611,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,275

Previous 27,275 -0.0%

Holding current value

$611,232

Previous $680,000 3.53%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$16.64 - $26.87 $218,583 - $352,964	13,136 Added 92.91%	27,275 $473,000
Q2 2023 Aug 21, 2023	BUY	$24.61 - $42.09 $32,534 - $55,642	1,322 Added 10.31%	14,139 $383,000
Q4 2022 Feb 22, 2023	SELL	$29.92 - $39.96 $56,848 - $75,924	-1,900 Reduced 12.91%	12,817 $484,000
Q3 2022 Nov 22, 2022	BUY	$24.2 - $39.54 $36,711 - $59,982	1,517 Added 11.49%	14,717 $458,000
Q1 2022 Jun 07, 2022	SELL	$28.03 - $46.47 $1.19 Million - $1.98 Million	-42,556 Reduced 76.33%	13,200 $392,000
Q4 2021 Feb 08, 2022	BUY	$39.96 - $57.56 $51,268 - $73,849	1,283 Added 2.36%	55,756 $2.43 Million
Q3 2021 Nov 10, 2021	BUY	$45.66 - $63.33 $15,844 - $21,975	347 Added 0.64%	54,473 $2.49 Million
Q1 2021 May 19, 2021	SELL	$39.1 - $59.06 $147,876 - $223,364	-3,782 Reduced 6.53%	54,126 $3.05 Million
Q4 2020 Mar 08, 2021	SELL	$34.11 - $42.99 $25,582 - $32,242	-750 Reduced 1.28%	57,908 $2.34 Million
Q3 2020 Dec 02, 2020	BUY	$26.96 - $36.54 $258,115 - $349,833	9,574 Added 19.51%	58,658 $1.94 Million
Q2 2020 Sep 04, 2020	BUY	$18.32 - $35.12 $116,093 - $222,555	6,337 Added 14.82%	49,084 $1.43 Million
Q1 2020 Jul 16, 2020	SELL	$18.22 - $41.46 $63,223 - $143,866	-3,470 Reduced 7.51%	42,747 $943,000
Q4 2019 Feb 13, 2020	BUY	$37.13 - $46.63 $54,618 - $68,592	1,471 Added 3.29%	46,217 $1.8 Million
Q3 2019 Nov 07, 2019	SELL	$34.0 - $43.24 $4.63 Million - $5.88 Million	-136,074 Reduced 75.25%	44,746 $1.93 Million
Q2 2019 Oct 03, 2019	BUY	$39.35 - $64.45 $6.65 Million - $10.9 Million	168,970 Added 1425.91%	180,820 $7.58 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $16.8 Million - $20.1 Million	-317,500 Reduced 96.4%	11,850 $718,000
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $14.5 Million - $17.9 Million	317,500 Added 2679.32%	329,350 $17.5 Million
Q3 2018 Nov 08, 2018	SELL	$46.59 - $53.46 $15 Million - $17.2 Million	-322,450 Reduced 96.46%	11,850 $604,000
Q2 2018 Aug 13, 2018	SELL	$40.52 - $58.92 $129,664 - $188,544	-3,200 Reduced 0.95%	334,300 $17.6 Million
Q1 2018 May 11, 2018	BUY	$40.04 - $52.44 $12.9 Million - $17 Million	323,400 Added 2293.62%	337,500 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $412,284 - $684,555	14,100	14,100 $661,000

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...

More about FL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Foot Locker, Inc. Transaction History