Employees Retirement System of Texas’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$267K | – | 862 |
|
|
2019
Q3 | $267K | Sell |
3,000
-15,000
| -83% | -$1.34M | ﹤0.01% | 827 |
|
|
2019
Q2 | $1.57M | Sell |
18,000
-21,294
| -54% | -$1.86M | 0.02% | 635 |
|
|
2019
Q1 | $3.22M | Hold |
39,294
| – | – | 0.05% | 440 |
|
|
2018
Q4 | $2.64M | Buy |
39,294
+21,452
| +120% | +$1.44M | 0.04% | 469 |
|
|
2018
Q3 | $1.57M | Sell |
17,842
-2,124
| -11% | -$187K | 0.02% | 698 |
|
|
2018
Q2 | $1.53M | Hold |
19,966
| – | – | 0.02% | 717 |
|
|
2018
Q1 | $1.39M | Buy |
19,966
+1,912
| +11% | +$133K | 0.02% | 727 |
|
|
2017
Q4 | $1.26M | Sell |
18,054
-1,062
| -6% | -$74K | 0.02% | 781 |
|
|
2017
Q3 | $1.14M | Hold |
19,116
| – | – | 0.02% | 789 |
|
|
2017
Q2 | $1.04M | Sell |
19,116
-1,062
| -5% | -$57.6K | 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 | $1.07M | Hold |
20,178
| – | – | 0.01% | 767 |
|
|
2016
Q2 | $1.17M | Sell |
20,178
-1,062
| -5% | -$61.5K | 0.02% | 718 |
|
|
2016
Q1 | $1.3M | Hold |
21,240
| – | – | 0.02% | 684 |
|
|
2015
Q4 | $1.25M | Sell |
21,240
-125,316
| -86% | -$7.35M | 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% | +$8.74M | 0.13% | 183 |
|
|
2014
Q4 | $1.65M | Hold |
23,364
| – | – | 0.02% | 681 |
|
|
2014
Q3 | $1.45M | Sell |
23,364
-7,434
| -24% | -$462K | 0.02% | 712 |
|
|
2014
Q2 | $1.83M | Sell |
30,798
-10,620
| -26% | -$630K | 0.02% | 663 |
|
|
2014
Q1 | $2.41M | Sell |
41,418
-18,054
| -30% | -$1.05M | 0.03% | 545 |
|
|
2013
Q4 | $3.49M | Hold |
59,472
| – | – | 0.05% | 439 |
|
|
2013
Q3 | $2.79M | Sell |
59,472
-87,509
| -60% | -$4.1M | 0.03% | 494 |
|
|
2013
Q2 | $6.68M | Buy |
+146,981
| New | +$6.68M | 0.08% | 232 |
|