Foot Locker, Inc.
US ˙ NYSE ˙ US3448491049
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityFL / Foot Locker, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in FL / Foot Locker, Inc.

On October 30, 2025 - Strs Ohio filed a 13F-HR form disclosing ownership of 0 shares of Foot Locker, Inc. (US:FL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 4, 2025 disclosing 12,700 shares of Foot Locker, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-10-30 2025-09-30 13F FOOT LOCKER COM_STK 344849104 0 -100.00 0
2025-08-04 2025-06-30 13F FOOT LOCKER COM_STK 344849104 12,700 12,700 311 0.0012
2023-10-26 2023-09-30 13F/A-1 FOOT LOCKER COM 344849104 0 -30,800 -100.00 0 0.0000
2023-10-26 2023-09-30 13F FOOT LOCKER COM 344849104 0 0
2023-07-31 2023-06-30 13F FOOT LOCKER COM 344849104 30,800 -135,900 -81.52 1 -100.00 0.0035
2023-08-02 2023-03-31 13F/A-2 FOOT LOCKER COM 344849104 166,700 23,400 16.33 7 20.00 0.0287
2023-08-02 2023-03-31 13F/A-1 FOOT LOCKER COM 344849104 166,700 7
2023-04-27 2023-03-31 13F FOOT LOCKER COM 344849104 166,700 23,400 7 0.0341
2023-01-26 2022-12-31 13F FOOT LOCKER COM 344849104 143,300 50,900 55.09 5 -99.83 0.0245
2022-10-27 2022-09-30 13F FOOT LOCKER COM 344849104 92,400 64,600 232.37 2,876 310.27 0.0137
2022-07-25 2022-06-30 13F FOOT LOCKER COM 344849104 27,800 27,800 701 0.0032
2022-04-21 2022-03-31 13F FOOT LOCKER COM 344849104 0 -36,823 -100.00 0 -100.00
2022-01-24 2021-12-31 13F FOOT LOCKER COM 344849104 36,823 156 0.43 1,606 -4.06 0.0056
2021-10-22 2021-09-30 13F FOOT LOCKER COM 344849104 36,667 2,866 8.48 1,674 -19.64 0.0063
2021-07-26 2021-06-30 13F FOOT LOCKER COM 344849104 33,801 1,612 5.01 2,083 15.08 0.0075
2021-04-23 2021-03-31 13F FOOT LOCKER COM 344849104 32,189 4,741 17.27 1,810 63.21 0.0068
2021-01-25 2020-12-31 13F FOOT LOCKER COM 344849104 27,448 27,448 1,109 0.0043
2020-12-14 2020-09-30 13F FOOT LOCKER COM 344849104 0 -31,972 -100.00 0 -100.00
2020-07-23 2020-06-30 13F FOOT LOCKER COM 344849104 31,972 31,972 932 0.0041
2019-10-21 2019-09-30 13F FOOT LOCKER COM 344849104 0 -5,038 -100.00 0 -100.00
2019-07-25 2019-06-30 13F FOOT LOCKER COM 344849104 5,038 1,042 26.08 211 -12.81 0.0009
2019-04-19 2019-03-31 13F FOOT LOCKER COM 344849104 3,996 -631 -13.64 242 -1.63 0.0011
2019-01-23 2018-12-31 13F FOOT LOCKER COM 344849104 4,627 -1,980 -29.97 246 -26.79 0.0012
2018-10-19 2018-09-30 13F FOOT LOCKER COM 344849104 6,607 3,136 90.35 336 84.62 0.0015
2018-08-06 2018-06-30 13F FOOT LOCKER COM 344849104 3,471 -13,898 -80.02 182 -76.96 0.0008
2018-04-20 2018-03-31 13F FOOT LOCKER COM 344849104 17,369 880 5.34 790 2.20 0.0035
2018-01-23 2017-12-31 13F FOOT LOCKER COM 344849104 16,489 -8,431 -33.83 773 -11.86 0.0033
2017-10-23 2017-09-30 13F FOOT LOCKER COM 344849104 24,920 1,835 7.95 877 -22.87 0.0038
2017-07-26 2017-06-30 13F FOOT LOCKER COM 344849104 23,085 3,623 18.62 1,137 -21.86 0.0051
2017-04-26 2017-03-31 13F FOOT LOCKER COM 344849104 19,462 2,399 14.06 1,455 20.35 0.0063
2017-01-24 2016-12-31 13F FOOT LOCKER COM 344849104 17,063 2,629 18.21 1,209 23.75 0.0053
2016-10-27 2016-09-30 13F FOOT LOCKER COM 344849104 14,434 604 4.37 977 28.89 0.0044
2016-07-26 2016-06-30 13F FOOT LOCKER COM 344849104 13,830 3,326 31.66 758 11.96 0.0034
2016-04-25 2016-03-31 13F/A-1 FOOT LOCKER COM 344849104 10,504 2,476 30.84 677 29.69 0.0030
2016-01-28 2015-12-31 13F FOOT LOCKER COM 344849104 8,028 1,018 14.52 522 3.57 0.0023
2015-10-21 2015-09-30 13F FOOT LOCKER COM 344849104 7,010 7,010 504 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.