USS Investment Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,004
| Closed | -$2.14M | – | 590 |
|
|
2023
Q2 | $2.14M | Buy |
112,004
+6,395
| +6% | +$122K | 0.03% | 499 |
|
|
2023
Q1 | $2.42M | Buy |
105,609
+19,593
| +23% | +$449K | 0.03% | 474 |
|
|
2022
Q4 | $2.37M | Sell |
86,016
-101,600
| -54% | -$2.8M | 0.03% | 472 |
|
|
2022
Q3 | $5.62M | Sell |
187,616
-4,170
| -2% | -$125K | 0.08% | 270 |
|
|
2022
Q2 | $8.47M | Sell |
191,786
-5,022
| -3% | -$222K | 0.08% | 247 |
|
|
2022
Q1 | $11.2M | Buy |
196,808
+21,675
| +12% | +$1.23M | 0.09% | 235 |
|
|
2021
Q4 | $12.8M | Buy |
175,133
+85,200
| +95% | +$6.24M | 0.1% | 206 |
|
|
2021
Q3 | $6.03M | Buy |
89,933
+30,912
| +52% | +$2.07M | 0.05% | 377 |
|
|
2021
Q2 | $4.84M | Hold |
59,021
| – | – | 0.04% | 263 |
|
|
2021
Q1 | $4.72M | Hold |
59,021
| – | – | 0.04% | 254 |
|
|
2020
Q4 | $5.04M | Sell |
59,021
-3,900
| -6% | -$333K | 0.05% | 224 |
|
|
2020
Q3 | $4.42M | Hold |
62,921
| – | – | 0.04% | 226 |
|
|
2020
Q2 | $3.83M | Buy |
62,921
+48,843
| +347% | +$2.98M | 0.04% | 242 |
|
|
2020
Q1 | $761K | Buy |
+14,078
| New | +$761K | 0.01% | 278 |
|
|
2018
Q2 | – | Sell |
-344,938
| Closed | -$26.3M | – | 122 |
|
|
2018
Q1 | $26.3M | Hold |
344,938
| – | – | 0.29% | 59 |
|
|
2017
Q4 | $24M | Sell |
344,938
-32,815
| -9% | -$2.29M | 0.28% | 69 |
|
|
2017
Q3 | $22.6M | Hold |
377,753
| – | – | 0.17% | 71 |
|
|
2017
Q2 | $20.5M | Buy |
377,753
+17,629
| +5% | +$956K | 0.19% | 80 |
|
|
2017
Q1 | $18.6M | Hold |
360,124
| – | – | 0.26% | 89 |
|
|
2016
Q4 | $18.1M | Buy |
+360,124
| New | +$18.1M | 0.28% | 83 |
|