Utah Retirement Systems Foot Locker, Inc. Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $131,741 - $218,409	-4,700 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$45.66 - $63.33 $4,566 - $6,333	100 Added 2.17%	4,700 $215,000
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $44,384 - $52,655	-800 Reduced 14.81%	4,600 $283,000
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $184,194 - $232,146	5,400 New	5,400 $218,000
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $531,192 - $719,947	-19,703 Closed	0 $0

Q2 2020 Aug 13, 2020	SELL	$18.32 - $35.12 $9,160 - $17,560	-500 Reduced 2.47%	19,703 $574,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $1,822 - $4,146	-100 Reduced 0.49%	20,203 $445,000
Q4 2019 Feb 12, 2020	SELL	$37.13 - $46.63 $14,852 - $18,652	-400 Reduced 1.93%	20,303 $791,000
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $13,600 - $17,296	-400 Reduced 1.9%	20,703 $894,000
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $1,455 - $2,384	-37 Reduced 0.18%	21,103 $885,000
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $20,418 - $24,516	-387 Reduced 1.8%	21,140 $1.28 Million
Q4 2018 Feb 08, 2019	SELL	$45.61 - $56.4 $4,561 - $5,640	-100 Reduced 0.46%	21,527 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $4,659 - $5,346	-100 Reduced 0.46%	21,627 $1.1 Million
Q2 2018 Aug 10, 2018	SELL	$40.52 - $58.92 $32,416 - $47,136	-800 Reduced 3.55%	21,727 $1.14 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $16,016 - $20,976	-400 Reduced 1.74%	22,527 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $29,240 - $48,550	-1,000 Reduced 4.18%	22,927 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $761,357 - $1.2 Million	23,927	23,927 $843,000

Others Institutions Holding FL

# of Institutions

351

Shares Held

86.4M

Call Options Held

6.41M

Put Options Held

9.14M

Black Rock Inc. New York, NY

13.7M
Shares

$342 Million
0.01% of portfolio
Vesa Equity Investment S.A R.L.

11.5M
Shares

$286 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$254 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.63M
Shares

$115 Million
0.04% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.03M
Shares

$100 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 $2.33B
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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