Texas Permanent School Fund Foot Locker, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$20.59 - $27.95 $112,256 - $152,383	-5,452 Reduced 7.6%	66,244 $1.65 Million
Q1 2024 May 03, 2024	BUY	$22.48 - $35.15 $20,928 - $32,724	931 Added 1.32%	71,696 $2.04 Million
Q4 2023 Feb 08, 2024	BUY	$18.07 - $32.3 $28,948 - $51,744	1,602 Added 2.32%	70,765 $2.2 Million
Q3 2023 Nov 09, 2023	SELL	$16.64 - $26.87 $12,646 - $20,421	-760 Reduced 1.09%	69,163 $1.2 Million
Q2 2023 Aug 07, 2023	SELL	$24.61 - $42.09 $29,851 - $51,055	-1,213 Reduced 1.71%	69,923 $1.9 Million
Q1 2023 May 01, 2023	BUY	$37.05 - $46.54 $660,193 - $829,296	17,819 Added 33.42%	71,136 $2.82 Million
Q4 2022 Feb 07, 2023	SELL	$29.92 - $39.96 $133,413 - $178,181	-4,459 Reduced 7.72%	53,317 $2.02 Million
Q3 2022 Oct 25, 2022	SELL	$24.2 - $39.54 $74,632 - $121,941	-3,084 Reduced 5.07%	57,776 $1.8 Million
Q2 2022 Aug 08, 2022	SELL	$25.25 - $33.29 $26,411 - $34,821	-1,046 Reduced 1.69%	60,860 $1.54 Million
Q1 2022 May 06, 2022	SELL	$28.03 - $46.47 $97,880 - $162,273	-3,492 Reduced 5.34%	61,906 $1.84 Million
Q4 2021 Feb 08, 2022	SELL	$39.96 - $57.56 $49,550 - $71,374	-1,240 Reduced 1.86%	65,398 $2.85 Million
Q3 2021 Oct 28, 2021	SELL	$45.66 - $63.33 $471,530 - $654,008	-10,327 Reduced 13.42%	66,638 $3.04 Million
Q2 2021 Jul 27, 2021	SELL	$55.48 - $65.82 $49,432 - $58,645	-891 Reduced 1.14%	76,965 $4.74 Million
Q1 2021 May 03, 2021	SELL	$39.1 - $59.06 $233,231 - $352,292	-5,965 Reduced 7.12%	77,856 $4.38 Million
Q4 2020 Feb 04, 2021	SELL	$34.11 - $42.99 $462,326 - $582,686	-13,554 Reduced 13.92%	83,821 $3.39 Million
Q3 2020 Nov 06, 2020	BUY	$26.96 - $36.54 $405,909 - $550,146	15,056 Added 18.29%	97,375 $3.22 Million
Q2 2020 Aug 04, 2020	SELL	$18.32 - $35.12 $161,417 - $309,442	-8,811 Reduced 9.67%	82,319 $2.4 Million
Q1 2020 Apr 27, 2020	BUY	$18.22 - $41.46 $326,411 - $742,755	17,915 Added 24.47%	91,130 $2.01 Million
Q4 2019 Feb 03, 2020	SELL	$37.13 - $46.63 $53,912 - $67,706	-1,452 Reduced 1.94%	73,215 $2.86 Million
Q3 2019 Oct 31, 2019	BUY	$34.0 - $43.24 $1.8 Million - $2.29 Million	53,008 Added 244.74%	74,667 $3.22 Million
Q2 2019 Aug 09, 2019	SELL	$39.35 - $64.45 $11,923 - $19,528	-303 Reduced 1.38%	21,659 $908,000
Q1 2019 May 02, 2019	SELL	$52.76 - $63.35 $60,568 - $72,725	-1,148 Reduced 4.97%	21,962 $1.33 Million
Q4 2018 Feb 11, 2019	SELL	$45.61 - $56.4 $142,987 - $176,814	-3,135 Reduced 11.95%	23,110 $1.23 Million
Q3 2018 Oct 22, 2018	SELL	$46.59 - $53.46 $120,155 - $137,873	-2,579 Reduced 8.95%	26,245 $1.34 Million
Q2 2018 Jul 23, 2018	SELL	$40.52 - $58.92 $101,056 - $146,946	-2,494 Reduced 7.96%	28,824 $1.52 Million
Q1 2018 Apr 20, 2018	SELL	$40.04 - $52.44 $101,461 - $132,882	-2,534 Reduced 7.49%	31,318 $1.43 Million
Q4 2017 Jan 23, 2018	SELL	$29.24 - $48.55 $74,152 - $123,122	-2,536 Reduced 6.97%	33,852 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $1.16 Million - $1.82 Million	36,388	36,388 $1.28 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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