OPSEU Pension Plan Trust Fund’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,245
| Closed | -$529K | – | 271 |
|
|
2022
Q3 | $529K | Buy |
17,245
+1,022
| +6% | +$31.4K | 0.14% | 243 |
|
|
2022
Q2 | $709K | Sell |
16,223
-12,925
| -44% | -$565K | 0.18% | 209 |
|
|
2022
Q1 | $1.66M | Buy |
29,148
+757
| +3% | +$43.1K | 0.39% | 103 |
|
|
2021
Q4 | $2.13M | Sell |
28,391
-2,334
| -8% | -$175K | 0.48% | 60 |
|
|
2021
Q3 | $2.06M | Sell |
30,725
-1,720
| -5% | -$115K | 0.52% | 45 |
|
|
2021
Q2 | $2.72M | Sell |
32,445
-912
| -3% | -$76.6K | 0.7% | 21 |
|
|
2021
Q1 | $2.67M | Buy |
33,357
+1,058
| +3% | +$84.8K | 0.69% | 23 |
|
|
2020
Q4 | $2.8M | Buy |
32,299
+1,256
| +4% | +$109K | 0.8% | 14 |
|
|
2020
Q3 | $2.21M | Sell |
31,043
-821
| -3% | -$58.4K | 0.69% | 23 |
|
|
2020
Q2 | $1.9M | Buy |
31,864
+7,266
| +30% | +$434K | 0.65% | 24 |
|
|
2020
Q1 | $1.26M | Buy |
+24,598
| New | +$1.26M | 0.49% | 61 |
|