KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s VF Corp VFC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-49,896
Closed -$3.11M – 566
2024
Q4 		$3.11M Buy
+49,896
New +$1.02M 0.54% 39
2024
Q2 		– Sell
-10,907
Closed -$167K – 504
2024
Q1 		$167K Sell
10,907
-869
-7% -$14K 0.01% 501
2023
Q4 		$221K Sell
11,776
-1,132
-9% -$19.4K 0.02% 498
2023
Q3 		$228K Buy
12,908
+1,049
+9% +$20K 0.02% 491
2023
Q2 		$226K Buy
11,859
+104
+0.9% +$2.13K 0.02% 490
2023
Q1 		$269K Sell
11,755
-79
-0.7% -$2.08K 0.02% 479
2022
Q4 		$327K Hold
11,834
– – 0.03% 457
2022
Q3 		$354K Buy
11,834
+806
+7% +$34.8K 0.03% 439
2022
Q2 		$487K Buy
11,028
+1,500
+16% +$75.2K 0.04% 380
2022
Q1 		$542K Buy
9,528
+616
+7% +$38.2K 0.05% 357
2021
Q4 		$653K Buy
8,912
+191
+2% +$14K 0.06% 309
2021
Q3 		$584K Buy
8,721
+352
+4% +$27K 0.06% 311
2021
Q2 		$687K Sell
8,369
-473
-5% -$39.4K 0.07% 275
2021
Q1 		$707K Sell
8,842
-273
-3% -$22.2K 0.08% 267
2020
Q4 		$779K Buy
9,115
+746
+9% +$59.6K 0.09% 235
2020
Q3 		$588K Buy
8,369
+527
+7% +$34K 0.08% 246
2020
Q2 		$478K Sell
7,842
-2,085
-21% -$121K 0.08% 262
2020
Q1 		$537K Buy
9,927
+2,170
+28% +$169K 0.08% 240
2019
Q4 		$773K Buy
7,757
+54
+0.7% +$4.84K 0.12% 179
2019
Q3 		$685K Buy
7,703
+911
+13% +$77.8K 0.12% 195
2019
Q2 		$593K Sell
6,792
-58
-0.8% -$5K 0.12% 194
2019
Q1 		$561K Buy
6,850
+15
+0.2% +$1.17K 0.12% 189
2018
Q4 		$459K Buy
6,835
+313
+5% +$23.9K 0.12% 201
2018
Q3 		$574K Sell
6,522
-26
-0.4% -$2.22K 0.13% 189
2018
Q2 		$503K Sell
6,548
-1,457
-18% -$110K 0.12% 197
2018
Q1 		$559K Sell
8,005
-1,245
-13% -$90K 0.11% 209
2017
Q4 		$645K Buy
9,250
+254
+3% +$16.8K 0.11% 220
2017
Q3 		$539K Sell
8,996
-322
-3% -$18.6K 0.1% 246
2017
Q2 		$505K Sell
9,318
-195
-2% -$10.1K 0.09% 256
2017
Q1 		$492K Sell
9,513
-1,866
-16% -$92.1K 0.09% 257
2016
Q4 		$572K Sell
11,379
-2,874
-20% -$149K 0.09% 259
2016
Q3 		$752K Sell
14,253
-52
-0.4% -$3K 0.12% 210
2016
Q2 		$828K Sell
14,305
-2,014
-12% -$119K 0.11% 220
2016
Q1 		$995K Buy
16,319
+2,753
+20% +$160K 0.12% 204
2015
Q4 		$795K Buy
13,566
+1,484
+12% +$92.6K 0.12% 206
2015
Q3 		$776K Buy
12,082
+304
+3% +$20.8K 0.14% 180
2015
Q2 		$773K Buy
11,778
+89
+0.8% +$6.02K 0.13% 186
2015
Q1 		$829K Sell
11,689
-1,349
-10% -$93.4K 0.14% 180
2014
Q4 		$920K Sell
13,038
-39,952
-75% -$2.64M 0.14% 175
2014
Q3 		$3.11M Buy
52,990
+40,116
+312% +$2.4M 0.54% 39
2014
Q2 		$764K Sell
12,874
-26
-0.2% -$1.51K 0.13% 202
2014
Q1 		$752K Sell
12,900
-40,090
-76% -$2.26M 0.13% 191
2013
Q4 		$3.11M Buy
52,990
+39,681
+298% +$2.07M 0.54% 39
2013
Q3 		$624K Buy
+13,309
New +$614K 0.12% 210

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's VFC Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of VF Corp (VFC) in Q1 2025, closing a stake of 49,896 shares — an estimated $3.11M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VFC in Q3 2013 and held it in 44 quarters. The position peaked at $3.11M in Q4 2024. 562 funds tracked by Wall St. Rank hold VFC as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining VF Corp position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 49,896 VF Corp shares in Q1 2025, an estimated $3.11M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in VF Corp in Q3 2013 and held it in 44 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's VF Corp position peaked at $3.11M in Q4 2024.
  • 562 funds tracked by Wall St. Rank held VF Corp as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.