Texas Permanent School Fund’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,230
| Closed | -$1.05M | – | 1360 |
|
|
2024
Q1 | $1.05M | Buy |
68,230
+498
| +0.7% | +$8.01K | 0.01% | 1306 |
|
|
2023
Q4 | $1.27M | Sell |
67,732
-55
| -0.1% | -$944 | 0.01% | 1231 |
|
|
2023
Q3 | $1.2M | Sell |
67,787
-795
| -1% | -$15.1K | 0.01% | 1176 |
|
|
2023
Q2 | $1.31M | Buy |
68,582
+313
| +0.5% | +$6.42K | 0.01% | 1163 |
|
|
2023
Q1 | $1.56M | Buy |
68,269
+21,496
| +46% | +$565K | 0.02% | 1068 |
|
|
2022
Q4 | $1.29M | Buy |
46,773
+168
| +0.4% | +$4.94K | 0.02% | 993 |
|
|
2022
Q3 | $1.39M | Buy |
46,605
+4,745
| +11% | +$205K | 0.02% | 943 |
|
|
2022
Q2 | $1.85M | Sell |
41,860
-8
| -0% | -$401 | 0.03% | 816 |
|
|
2022
Q1 | $2.38M | Sell |
41,868
-3,099
| -7% | -$192K | 0.03% | 745 |
|
|
2021
Q4 | $3.29M | Sell |
44,967
-5,378
| -11% | -$393K | 0.04% | 599 |
|
|
2021
Q3 | $3.37M | Sell |
50,345
-3,076
| -6% | -$236K | 0.04% | 577 |
|
|
2021
Q2 | $4.38M | Sell |
53,421
-214
| -0.4% | -$17.8K | 0.05% | 455 |
|
|
2021
Q1 | $4.29M | Sell |
53,635
-777
| -1% | -$63.1K | 0.05% | 434 |
|
|
2020
Q4 | $4.65M | Sell |
54,412
-4,267
| -7% | -$341K | 0.06% | 368 |
|
|
2020
Q3 | $4.12M | Buy |
58,679
+2,492
| +4% | +$161K | 0.06% | 388 |
|
|
2020
Q2 | $3.42M | Sell |
56,187
-3,331
| -6% | -$194K | 0.05% | 399 |
|
|
2020
Q1 | $3.22M | Buy |
59,518
+1,570
| +3% | +$122K | 0.06% | 372 |
|
|
2019
Q4 | $5.78M | Sell |
57,948
-2,871
| -5% | -$257K | 0.09% | 214 |
|
|
2019
Q3 | $5.41M | Sell |
60,819
-1,986
| -3% | -$170K | 0.09% | 234 |
|
|
2019
Q2 | $5.49M | Sell |
62,805
-4,217
| -6% | -$363K | 0.09% | 231 |
|
|
2019
Q1 | $5.49M | Sell |
67,022
-2,482
| -4% | -$194K | 0.09% | 221 |
|
|
2018
Q4 | $4.67M | Sell |
69,504
-8,002
| -10% | -$612K | 0.08% | 231 |
|
|
2018
Q3 | $6.82M | Sell |
77,506
-7,342
| -9% | -$626K | 0.09% | 198 |
|
|
2018
Q2 | $6.51M | Sell |
84,848
-5,500
| -6% | -$414K | 0.09% | 204 |
|
|
2018
Q1 | $6.31M | Sell |
90,348
-4,738
| -5% | -$343K | 0.08% | 223 |
|
|
2017
Q4 | $6.63M | Sell |
95,086
-1,067
| -1% | -$70.5K | 0.08% | 234 |
|
|
2017
Q3 | $5.76M | Buy |
96,153
+558
| +0.6% | +$32.2K | 0.07% | 267 |
|
|
2017
Q2 | $5.18M | Sell |
95,595
-7,198
| -7% | -$371K | 0.07% | 298 |
|
|
2017
Q1 | $5.32M | Sell |
102,793
-2,500
| -2% | -$123K | 0.07% | 293 |
|
|
2016
Q4 | $5.29M | Sell |
105,293
-3,222
| -3% | -$167K | 0.07% | 296 |
|
|
2016
Q3 | $5.73M | Sell |
108,515
-6,434
| -6% | -$372K | 0.08% | 261 |
|
|
2016
Q2 | $6.66M | Sell |
114,949
-9,510
| -8% | -$562K | 0.09% | 224 |
|
|
2016
Q1 | $7.59M | Sell |
124,459
-3,203
| -3% | -$186K | 0.1% | 210 |
|
|
2015
Q4 | $7.48M | Sell |
127,662
-1,290
| -1% | -$80.5K | 0.09% | 218 |
|
|
2015
Q3 | $8.28M | Sell |
128,952
-2,500
| -2% | -$171K | 0.11% | 185 |
|
|
2015
Q2 | $8.63M | Sell |
131,452
-4,666
| -3% | -$316K | 0.1% | 193 |
|
|
2015
Q1 | $9.65M | Sell |
136,118
-3,405
| -2% | -$236K | 0.11% | 188 |
|
|
2014
Q4 | $9.84M | Sell |
139,523
-2,727
| -2% | -$180K | 0.11% | 185 |
|
|
2014
Q3 | $8.84M | Sell |
142,250
-10,167
| -7% | -$608K | 0.1% | 198 |
|
|
2014
Q2 | $9.04M | Sell |
152,417
-11,770
| -7% | -$684K | 0.09% | 215 |
|
|
2014
Q1 | $9.57M | Sell |
164,187
-8,664
| -5% | -$488K | 0.1% | 199 |
|
|
2013
Q4 | $10.1M | Sell |
172,851
-12,995
| -7% | -$677K | 0.1% | 192 |
|
|
2013
Q3 | $8.71M | Sell |
185,846
-5,140
| -3% | -$237K | 0.09% | 224 |
|
|
2013
Q2 | $8.68M | Buy |
+190,986
| New | +$8.11M | 0.09% | 221 |
|
Other funds holding VFC
MGP
