KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,896
| Closed | -$3.11M | – | 566 |
|
|
2024
Q4 | $3.11M | Buy |
+49,896
| New | +$3.11M | 0.54% | 39 |
|
|
2024
Q2 | – | Sell |
-10,907
| Closed | -$167K | – | 504 |
|
|
2024
Q1 | $167K | Sell |
10,907
-869
| -7% | -$13.3K | 0.01% | 501 |
|
|
2023
Q4 | $221K | Sell |
11,776
-1,132
| -9% | -$21.3K | 0.02% | 498 |
|
|
2023
Q3 | $228K | Buy |
12,908
+1,049
| +9% | +$18.5K | 0.02% | 491 |
|
|
2023
Q2 | $226K | Buy |
11,859
+104
| +0.9% | +$1.98K | 0.02% | 490 |
|
|
2023
Q1 | $269K | Sell |
11,755
-79
| -0.7% | -$1.81K | 0.02% | 479 |
|
|
2022
Q4 | $327K | Hold |
11,834
| – | – | 0.03% | 457 |
|
|
2022
Q3 | $354K | Buy |
11,834
+806
| +7% | +$24.1K | 0.03% | 439 |
|
|
2022
Q2 | $487K | Buy |
11,028
+1,500
| +16% | +$66.2K | 0.04% | 380 |
|
|
2022
Q1 | $542K | Buy |
9,528
+616
| +7% | +$35K | 0.05% | 357 |
|
|
2021
Q4 | $653K | Buy |
8,912
+191
| +2% | +$14K | 0.06% | 309 |
|
|
2021
Q3 | $584K | Buy |
8,721
+352
| +4% | +$23.6K | 0.06% | 311 |
|
|
2021
Q2 | $687K | Sell |
8,369
-473
| -5% | -$38.8K | 0.07% | 275 |
|
|
2021
Q1 | $707K | Sell |
8,842
-273
| -3% | -$21.8K | 0.08% | 267 |
|
|
2020
Q4 | $779K | Buy |
9,115
+746
| +9% | +$63.8K | 0.09% | 235 |
|
|
2020
Q3 | $588K | Buy |
8,369
+527
| +7% | +$37K | 0.08% | 246 |
|
|
2020
Q2 | $478K | Sell |
7,842
-2,085
| -21% | -$127K | 0.08% | 262 |
|
|
2020
Q1 | $537K | Buy |
9,927
+2,170
| +28% | +$117K | 0.08% | 240 |
|
|
2019
Q4 | $773K | Buy |
7,757
+54
| +0.7% | +$5.38K | 0.12% | 179 |
|
|
2019
Q3 | $685K | Buy |
7,703
+911
| +13% | +$81K | 0.12% | 195 |
|
|
2019
Q2 | $593K | Buy |
6,792
+342
| +5% | +$29.9K | 0.12% | 194 |
|
|
2019
Q1 | $561K | Buy |
6,450
+14
| +0.2% | +$1.22K | 0.12% | 189 |
|
|
2018
Q4 | $459K | Buy |
6,436
+295
| +5% | +$21K | 0.12% | 201 |
|
|
2018
Q3 | $574K | Sell |
6,141
-25
| -0.4% | -$2.34K | 0.13% | 189 |
|
|
2018
Q2 | $503K | Sell |
6,166
-1,372
| -18% | -$112K | 0.12% | 197 |
|
|
2018
Q1 | $559K | Sell |
7,538
-1,172
| -13% | -$86.9K | 0.11% | 209 |
|
|
2017
Q4 | $645K | Buy |
8,710
+239
| +3% | +$17.7K | 0.11% | 220 |
|
|
2017
Q3 | $539K | Sell |
8,471
-303
| -3% | -$19.3K | 0.1% | 246 |
|
|
2017
Q2 | $505K | Sell |
8,774
-184
| -2% | -$10.6K | 0.09% | 256 |
|
|
2017
Q1 | $492K | Sell |
8,958
-1,757
| -16% | -$96.5K | 0.09% | 257 |
|
|
2016
Q4 | $572K | Sell |
10,715
-2,706
| -20% | -$144K | 0.09% | 259 |
|
|
2016
Q3 | $752K | Sell |
13,421
-49
| -0.4% | -$2.75K | 0.12% | 210 |
|
|
2016
Q2 | $828K | Sell |
13,470
-1,896
| -12% | -$117K | 0.11% | 220 |
|
|
2016
Q1 | $995K | Buy |
15,366
+2,592
| +20% | +$168K | 0.12% | 204 |
|
|
2015
Q4 | $795K | Buy |
12,774
+1,397
| +12% | +$86.9K | 0.12% | 206 |
|
|
2015
Q3 | $776K | Buy |
11,377
+287
| +3% | +$19.6K | 0.14% | 180 |
|
|
2015
Q2 | $773K | Buy |
11,090
+83
| +0.8% | +$5.79K | 0.13% | 186 |
|
|
2015
Q1 | $829K | Sell |
11,007
-1,270
| -10% | -$95.7K | 0.14% | 180 |
|
|
2014
Q4 | $920K | Sell |
12,277
-37,619
| -75% | -$2.82M | 0.14% | 175 |
|
|
2014
Q3 | $3.11M | Buy |
49,896
+37,774
| +312% | +$2.36M | 0.54% | 39 |
|
|
2014
Q2 | $764K | Sell |
12,122
-25
| -0.2% | -$1.58K | 0.13% | 202 |
|
|
2014
Q1 | $752K | Sell |
12,147
-37,749
| -76% | -$2.34M | 0.13% | 191 |
|
|
2013
Q4 | $3.11M | Buy |
49,896
+46,763
| +1,493% | +$2.92M | 0.54% | 39 |
|
|
2013
Q3 | $624K | Buy |
+3,133
| New | +$624K | 0.12% | 210 |
|