Municipal Employees' Retirement System of Michigan’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,940
| Closed | -$699K | – | 1292 |
|
|
2020
Q1 | $699K | Hold |
12,940
| – | – | 0.02% | 395 |
|
|
2019
Q4 | $1.29M | Sell |
12,940
-420
| -3% | -$41.8K | 0.04% | 266 |
|
|
2019
Q3 | $1.19M | Buy |
13,360
+110
| +0.8% | +$9.79K | 0.05% | 261 |
|
|
2019
Q2 | $1.16M | Buy |
13,250
+8,577
| +184% | +$750K | 0.08% | 266 |
|
|
2019
Q1 | $382K | Sell |
4,673
-4,545
| -49% | -$372K | 0.03% | 1095 |
|
|
2018
Q4 | $619K | Buy |
+9,218
| New | +$619K | 0.04% | 772 |
|
|
2018
Q2 | $708K | Buy |
9,218
+255
| +3% | +$19.6K | 0.04% | 792 |
|
|
2018
Q1 | $626K | Hold |
8,963
| – | – | 0.03% | 1000 |
|
|
2017
Q4 | $625K | Hold |
8,963
| – | – | 0.03% | 1013 |
|
|
2017
Q3 | $537K | Sell |
8,963
-2,411
| -21% | -$144K | 0.03% | 1072 |
|
|
2017
Q2 | $617K | Sell |
11,374
-6,415
| -36% | -$348K | 0.03% | 892 |
|
|
2017
Q1 | $921K | Hold |
17,789
| – | – | 0.04% | 685 |
|
|
2016
Q4 | $893K | Sell |
17,789
-329
| -2% | -$16.5K | 0.04% | 689 |
|
|
2016
Q3 | $956K | Buy |
18,118
+11
| +0.1% | +$580 | 0.05% | 607 |
|
|
2016
Q2 | $1.05M | Buy |
18,107
+7,030
| +63% | +$407K | 0.06% | 535 |
|
|
2016
Q1 | $675K | Buy |
11,077
+170
| +2% | +$10.4K | 0.05% | 648 |
|
|
2015
Q4 | $639K | Buy |
10,907
+85
| +0.8% | +$4.98K | 0.05% | 621 |
|
|
2015
Q3 | $695K | Hold |
10,822
| – | – | 0.05% | 554 |
|
|
2015
Q2 | $711K | Sell |
10,822
-10
| -0.1% | -$657 | 0.05% | 597 |
|
|
2015
Q1 | $768K | Sell |
10,832
-1,806
| -14% | -$128K | 0.06% | 520 |
|
|
2014
Q4 | $891K | Hold |
12,638
| – | – | 0.06% | 479 |
|
|
2014
Q3 | $786K | Sell |
12,638
-106
| -0.8% | -$6.59K | 0.06% | 488 |
|
|
2014
Q2 | $756K | Hold |
12,744
| – | – | 0.06% | 527 |
|
|
2014
Q1 | $743K | Buy |
12,744
+425
| +3% | +$24.8K | 0.06% | 517 |
|
|
2013
Q4 | $723K | Hold |
12,319
| – | – | 0.07% | 446 |
|
|
2013
Q3 | $577K | Buy |
+12,319
| New | +$577K | 0.08% | 380 |
|