Ontario Teachers' Pension Plan Board’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,870
| Closed | -$587K | – | 544 |
|
|
2020
Q4 | $587K | Sell |
6,870
-4,930
| -42% | -$421K | 0.01% | 305 |
|
|
2020
Q3 | $829K | Sell |
11,800
-8,678
| -42% | -$610K | 0.01% | 228 |
|
|
2020
Q2 | $1.25M | Buy |
20,478
+3,244
| +19% | +$198K | 0.03% | 203 |
|
|
2020
Q1 | $932K | Buy |
17,234
+7,809
| +83% | +$422K | 0.03% | 273 |
|
|
2019
Q4 | $939K | Sell |
9,425
-1,439
| -13% | -$143K | 0.02% | 388 |
|
|
2019
Q3 | $967K | Sell |
10,864
-37,893
| -78% | -$3.37M | 0.02% | 396 |
|
|
2019
Q2 | $4.26M | Buy |
48,757
+32,656
| +203% | +$2.85M | 0.08% | 225 |
|
|
2019
Q1 | $1.32M | Sell |
16,101
-28,178
| -64% | -$2.31M | 0.03% | 347 |
|
|
2018
Q4 | $2.97M | Sell |
44,279
-5,727
| -11% | -$385K | 0.07% | 192 |
|
|
2018
Q3 | $4.4M | Buy |
50,006
+32,769
| +190% | +$2.88M | 0.06% | 205 |
|
|
2018
Q2 | $1.32M | Buy |
17,237
+7,179
| +71% | +$551K | 0.02% | 378 |
|
|
2018
Q1 | $702K | Sell |
10,058
-72,888
| -88% | -$5.09M | 0.01% | 420 |
|
|
2017
Q4 | $5.78M | Sell |
82,946
-2,239
| -3% | -$156K | 0.07% | 281 |
|
|
2017
Q3 | $5.1M | Buy |
85,185
+3,970
| +5% | +$238K | 0.07% | 285 |
|
|
2017
Q2 | $4.41M | Sell |
81,215
-12,127
| -13% | -$658K | 0.05% | 314 |
|
|
2017
Q1 | $4.83M | Buy |
93,342
+35,850
| +62% | +$1.86M | 0.06% | 300 |
|
|
2016
Q4 | $2.89M | Buy |
57,492
+20,549
| +56% | +$1.03M | 0.03% | 364 |
|
|
2016
Q3 | $1.95M | Sell |
36,943
-17,920
| -33% | -$946K | 0.02% | 411 |
|
|
2016
Q2 | $3.18M | Sell |
54,863
-5,239
| -9% | -$303K | 0.04% | 344 |
|
|
2016
Q1 | $3.67M | Sell |
60,102
-16,035
| -21% | -$978K | 0.04% | 327 |
|
|
2015
Q4 | $4.46M | Sell |
76,137
-16,265
| -18% | -$953K | 0.04% | 289 |
|
|
2015
Q3 | $5.94M | Sell |
92,402
-45,065
| -33% | -$2.89M | 0.05% | 235 |
|
|
2015
Q2 | $9.03M | Buy |
137,467
+9,668
| +8% | +$635K | 0.06% | 218 |
|
|
2015
Q1 | $9.06M | Buy |
127,799
+72,144
| +130% | +$5.12M | 0.07% | 207 |
|
|
2014
Q4 | $3.93M | Sell |
55,655
-7,867
| -12% | -$555K | 0.03% | 285 |
|
|
2014
Q3 | $3.95M | Buy |
63,522
+3,523
| +6% | +$219K | 0.03% | 288 |
|
|
2014
Q2 | $3.56M | Sell |
59,999
-2,838
| -5% | -$168K | 0.03% | 296 |
|
|
2014
Q1 | $3.66M | Sell |
62,837
-15,290
| -20% | -$891K | 0.03% | 283 |
|
|
2013
Q4 | $4.59M | Sell |
78,127
-11,587
| -13% | -$680K | 0.04% | 267 |
|
|
2013
Q3 | $4.2M | Buy |
89,714
+472
| +0.5% | +$22.1K | 0.03% | 309 |
|
|
2013
Q2 | $4.06M | Buy |
+89,242
| New | +$4.06M | 0.03% | 307 |
|