Teachers Retirement System of the State of Kentucky’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
108,547
| – | – | 0.01% | 944 |
|
|
2025
Q1 | $1.69M | Hold |
108,547
| – | – | 0.02% | 777 |
|
|
2024
Q4 | $2.33M | Sell |
108,547
-60,532
| -36% | -$1.3M | 0.02% | 630 |
|
|
2024
Q3 | $3.37M | Sell |
169,079
-33,644
| -17% | -$671K | 0.03% | 474 |
|
|
2024
Q2 | $2.74M | Buy |
202,723
+96,442
| +91% | +$1.3M | 0.02% | 552 |
|
|
2024
Q1 | $1.63M | Buy |
106,281
+959
| +0.9% | +$14.7K | 0.01% | 810 |
|
|
2023
Q4 | $1.98M | Buy |
105,322
+28,027
| +36% | +$527K | 0.02% | 688 |
|
|
2023
Q3 | $1.37M | Buy |
77,295
+47,738
| +162% | +$844K | 0.01% | 831 |
|
|
2023
Q2 | $564K | Sell |
29,557
-74
| -0.2% | -$1.41K | 0.01% | 1220 |
|
|
2023
Q1 | $679K | Hold |
29,631
| – | – | 0.01% | 1080 |
|
|
2022
Q4 | $818K | Hold |
29,631
| – | – | 0.01% | 979 |
|
|
2022
Q3 | $886K | Buy |
+29,631
| New | +$886K | 0.01% | 853 |
|
|
2022
Q1 | $1.31M | Sell |
23,005
-123,963
| -84% | -$7.05M | 0.01% | 756 |
|
|
2021
Q4 | $10.8M | Sell |
146,968
-6,612
| -4% | -$484K | 0.1% | 254 |
|
|
2021
Q3 | $10.3M | Buy |
153,580
+40,256
| +36% | +$2.7M | 0.1% | 258 |
|
|
2021
Q2 | $9.3M | Sell |
113,324
-1,646
| -1% | -$135K | 0.09% | 298 |
|
|
2021
Q1 | $9.19M | Sell |
114,970
-10,100
| -8% | -$807K | 0.09% | 281 |
|
|
2020
Q4 | $10.7M | Sell |
125,070
-11,875
| -9% | -$1.01M | 0.11% | 253 |
|
|
2020
Q3 | $9.62M | Buy |
136,945
+17,048
| +14% | +$1.2M | 0.11% | 236 |
|
|
2020
Q2 | $7.31M | Buy |
119,897
+19,631
| +20% | +$1.2M | 0.09% | 281 |
|
|
2020
Q1 | $5.42M | Sell |
100,266
-8,786
| -8% | -$475K | 0.08% | 301 |
|
|
2019
Q4 | $10.9M | Buy |
109,052
+1,284
| +1% | +$128K | 0.12% | 228 |
|
|
2019
Q3 | $9.59M | Buy |
107,768
+2,400
| +2% | +$214K | 0.12% | 237 |
|
|
2019
Q2 | $9.2M | Sell |
105,368
-23,820
| -18% | -$2.08M | 0.11% | 238 |
|
|
2019
Q1 | $10.6M | Sell |
129,188
-9,550
| -7% | -$782K | 0.13% | 207 |
|
|
2018
Q4 | $9.32M | Buy |
138,738
+33,077
| +31% | +$2.22M | 0.13% | 207 |
|
|
2018
Q3 | $9.3M | Sell |
105,661
-58,846
| -36% | -$5.18M | 0.11% | 251 |
|
|
2018
Q2 | $12.6M | Hold |
164,507
| – | – | 0.15% | 196 |
|
|
2018
Q1 | $11.5M | Sell |
164,507
-4,561
| -3% | -$318K | 0.14% | 210 |
|
|
2017
Q4 | $11.8M | Buy |
169,068
+2,836
| +2% | +$198K | 0.14% | 205 |
|
|
2017
Q3 | $9.95M | Sell |
166,232
-11,116
| -6% | -$665K | 0.12% | 229 |
|
|
2017
Q2 | $9.62M | Buy |
177,348
+16,046
| +10% | +$870K | 0.12% | 225 |
|
|
2017
Q1 | $8.35M | Buy |
161,302
+16,875
| +12% | +$873K | 0.11% | 244 |
|
|
2016
Q4 | $7.26M | Buy |
144,427
+2,629
| +2% | +$132K | 0.09% | 262 |
|
|
2016
Q3 | $7.48M | Buy |
141,798
+96,132
| +211% | +$5.07M | 0.09% | 262 |
|
|
2016
Q2 | $2.64M | Sell |
45,666
-2,549
| -5% | -$148K | 0.03% | 462 |
|
|
2016
Q1 | $2.94M | Hold |
48,215
| – | – | 0.04% | 437 |
|
|
2015
Q4 | $2.83M | Sell |
48,215
-1,593
| -3% | -$93.4K | 0.04% | 441 |
|
|
2015
Q3 | $3.2M | Hold |
49,808
| – | – | 0.04% | 400 |
|
|
2015
Q2 | $3.27M | Sell |
49,808
-3,823
| -7% | -$251K | 0.04% | 415 |
|
|
2015
Q1 | $3.8M | Sell |
53,631
-2,230
| -4% | -$158K | 0.04% | 381 |
|
|
2014
Q4 | $3.94M | Sell |
55,861
-850
| -1% | -$60K | 0.04% | 369 |
|
|
2014
Q3 | $3.53M | Hold |
56,711
| – | – | 0.04% | 392 |
|
|
2014
Q2 | $3.36M | Sell |
56,711
-3,080
| -5% | -$183K | 0.04% | 409 |
|
|
2014
Q1 | $3.48M | Sell |
59,791
-2,655
| -4% | -$155K | 0.04% | 394 |
|
|
2013
Q4 | $3.67M | Hold |
62,446
| – | – | 0.04% | 384 |
|
|
2013
Q3 | $2.93M | Sell |
62,446
-7,646
| -11% | -$358K | 0.03% | 452 |
|
|
2013
Q2 | $3.19M | Buy |
+70,092
| New | +$3.19M | 0.03% | 440 |
|