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Employees Retirement System of Texas’s VF Corp VFC Stock Holding History

Employees Retirement System of Texas’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,000
Closed -$267K – 862
2019
Q3 		$267K Sell
3,000
-15,000
-83% -$1.28M ﹤0.01% 827
2019
Q2 		$1.57M Sell
18,000
-21,294
-54% -$1.83M 0.02% 635
2019
Q1 		$3.22M Hold
39,294
– – 0.05% 440
2018
Q4 		$2.64M Buy
39,294
+21,452
+120% +$1.64M 0.04% 469
2018
Q3 		$1.57M Sell
17,842
-2,124
-11% -$181K 0.02% 698
2018
Q2 		$1.53M Hold
19,966
– – 0.02% 717
2018
Q1 		$1.39M Buy
19,966
+1,912
+11% +$138K 0.02% 727
2017
Q4 		$1.26M Sell
18,054
-1,062
-6% -$70.2K 0.02% 781
2017
Q3 		$1.14M Hold
19,116
– – 0.02% 789
2017
Q2 		$1.04M Sell
19,116
-1,062
-5% -$54.8K 0.01% 813
2017
Q1 		$1.04M Hold
20,178
– – 0.01% 828
2016
Q4 		$1.01M Hold
20,178
– – 0.01% 821
2016
Q3 		$1.06M Hold
20,178
– – 0.01% 767
2016
Q2 		$1.17M Sell
20,178
-1,062
-5% -$62.8K 0.02% 718
2016
Q1 		$1.29M Hold
21,240
– – 0.02% 684
2015
Q4 		$1.25M Sell
21,240
-125,316
-86% -$7.82M 0.02% 691
2015
Q3 		$9.41M Hold
146,556
– – 0.13% 178
2015
Q2 		$9.62M Hold
146,556
– – 0.13% 179
2015
Q1 		$10.4M Buy
146,556
+123,192
+527% +$8.53M 0.13% 183
2014
Q4 		$1.65M Hold
23,364
– – 0.02% 681
2014
Q3 		$1.45M Sell
23,364
-7,434
-24% -$445K 0.02% 712
2014
Q2 		$1.83M Sell
30,798
-10,620
-26% -$617K 0.02% 663
2014
Q1 		$2.41M Sell
41,418
-18,054
-30% -$1.02M 0.03% 545
2013
Q4 		$3.49M Hold
59,472
– – 0.05% 439
2013
Q3 		$2.79M Sell
59,472
-87,509
-60% -$4.04M 0.03% 494
2013
Q2 		$6.68M Buy
+146,981
New +$6.24M 0.08% 232

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Employees Retirement System of Texas's VFC Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of VF Corp (VFC) in Q4 2019, closing a stake of 3,000 shares — an estimated $267K sold.

Employees Retirement System of Texas first reported a position in VFC in Q2 2013 and held it in 26 quarters. The position peaked at $10.4M in Q1 2015. 1,004 funds tracked by Wall St. Rank hold VFC as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining VF Corp position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,000 VF Corp shares in Q4 2019, an estimated $267K.
  • Employees Retirement System of Texas first reported a position in VF Corp in Q2 2013 and held it in 26 quarters.
  • Employees Retirement System of Texas's VF Corp position peaked at $10.4M in Q1 2015.
  • 1,004 funds tracked by Wall St. Rank held VF Corp as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.