KRS
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Kentucky Retirement Systems’s VF Corp VFC Stock Holding History

Kentucky Retirement Systems’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
2026
Q2 		– Sell
-116,328
Closed -$7.25M – 599
2026
Q1 		$7.25M Buy
+116,328
New +$2.19M 0.53% 39
2024
Q2 		– Sell
-25,099
Closed -$385K – 506
2024
Q1 		$385K Sell
25,099
-1,349
-5% -$21.7K 0.01% 501
2023
Q4 		$497K Sell
26,448
-2,463
-9% -$42.3K 0.02% 498
2023
Q3 		$511K Buy
28,911
+2,349
+9% +$44.7K 0.02% 491
2023
Q2 		$507K Buy
26,562
+441
+2% +$9.04K 0.02% 490
2023
Q1 		$598K Buy
26,121
+159
+0.6% +$4.18K 0.02% 479
2022
Q4 		$717K Buy
25,962
+113
+0.4% +$3.32K 0.03% 458
2022
Q3 		$773K Buy
25,849
+1,892
+8% +$81.6K 0.03% 439
2022
Q2 		$1.06M Buy
23,957
+3,382
+16% +$170K 0.04% 380
2022
Q1 		$1.17M Buy
20,575
+224
+1% +$13.9K 0.05% 357
2021
Q4 		$1.49M Buy
20,351
+839
+4% +$61.3K 0.06% 310
2021
Q3 		$1.31M Buy
19,512
+787
+4% +$60.4K 0.06% 311
2021
Q2 		$1.54M Sell
18,725
-646
-3% -$53.8K 0.07% 275
2021
Q1 		$1.55M Sell
19,371
-591
-3% -$48K 0.08% 266
2020
Q4 		$1.71M Buy
19,962
+1,342
+7% +$107K 0.09% 235
2020
Q3 		$1.31M Buy
18,620
+869
+5% +$56.1K 0.08% 246
2020
Q2 		$1.08M Sell
17,751
-4,615
-21% -$269K 0.08% 262
2020
Q1 		$1.21M Buy
22,366
+5,518
+33% +$430K 0.08% 240
2019
Q4 		$1.68M Buy
16,848
+117
+0.7% +$10.5K 0.12% 179
2019
Q3 		$1.49M Buy
16,731
+1,565
+10% +$134K 0.12% 195
2019
Q2 		$1.32M Buy
15,166
+104
+0.7% +$8.96K 0.12% 194
2019
Q1 		$1.23M Buy
15,062
+32
+0.2% +$2.5K 0.12% 189
2018
Q4 		$1.01M Buy
15,030
+328
+2% +$25.1K 0.11% 201
2018
Q3 		$1.29M Sell
14,702
-61
-0.4% -$5.2K 0.12% 189
2018
Q2 		$1.13M Sell
14,763
-3,485
-19% -$263K 0.12% 197
2018
Q1 		$1.27M Sell
18,248
-3,231
-15% -$234K 0.11% 209
2017
Q4 		$1.5M Buy
21,479
+588
+3% +$38.8K 0.11% 220
2017
Q3 		$1.25M Sell
20,891
-919
-4% -$53K 0.09% 247
2017
Q2 		$1.18M Sell
21,810
-746
-3% -$38.5K 0.09% 256
2017
Q1 		$1.17M Sell
22,556
-2,950
-12% -$146K 0.09% 257
2016
Q4 		$1.28M Sell
25,506
-8,157
-24% -$423K 0.09% 259
2016
Q3 		$1.78M Buy
33,663
+3,534
+12% +$204K 0.12% 210
2016
Q2 		$1.74M Sell
30,129
-3,003
-9% -$178K 0.11% 220
2016
Q1 		$2.02M Buy
33,132
+5,622
+20% +$326K 0.12% 204
2015
Q4 		$1.61M Buy
27,510
+2,696
+11% +$168K 0.12% 205
2015
Q3 		$1.59M Buy
24,814
+452
+2% +$31K 0.14% 180
2015
Q2 		$1.6M Sell
24,362
-110
-0.4% -$7.44K 0.13% 186
2015
Q1 		$1.74M Sell
24,472
-2,803
-10% -$194K 0.14% 180
2014
Q4 		$1.92M Sell
27,275
-1,220
-4% -$80.7K 0.14% 175
2014
Q3 		$1.77M Buy
+28,495
New +$1.7M 0.13% 189
2014
Q1 		$1.81M Sell
31,015
-92,525
-75% -$5.21M 0.13% 191
2013
Q4 		$7.25M Buy
123,540
+92,513
+298% +$4.82M 0.53% 39
2013
Q3 		$1.45M Buy
+31,027
New +$1.43M 0.12% 210

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kentucky Retirement Systems's VFC Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of VF Corp (VFC) in Q2 2026, closing a stake of 116,328 shares — an estimated $7.25M sold.

Kentucky Retirement Systems first reported a position in VFC in Q3 2013 and held it in 43 quarters. The position peaked at $7.25M in Q1 2026. 549 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining VF Corp position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 116,328 VF Corp shares in Q2 2026, an estimated $7.25M.
  • Kentucky Retirement Systems first reported a position in VF Corp in Q3 2013 and held it in 43 quarters.
  • Kentucky Retirement Systems's VF Corp position peaked at $7.25M in Q1 2026.
  • 549 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.