Arizona State Retirement System V F Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in V F Corp stock. As of the latest transaction made, Arizona State Retirement System holds 95,181 shares of VFC stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,181

Previous 92,524 2.87%

Holding current value

$1.92 Million

Previous $1.25 Million 51.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.74 - $19.95 $33,850 - $53,007	2,657 Added 2.87%	95,181 $1.9 Million
Q2 2024 Aug 05, 2024	BUY	$11.97 - $15.3 $20,121 - $25,719	1,681 Added 1.85%	92,524 $1.25 Million
Q1 2024 May 07, 2024	SELL	$14.09 - $18.65 $28 - $37	-2 Reduced -0.0%	90,843 $1.39 Million
Q4 2023 Jan 24, 2024	BUY	$13.1 - $20.39 $9,196 - $14,313	702 Added 0.78%	90,845 $1.71 Million
Q3 2023 Nov 06, 2023	SELL	$16.59 - $20.61 $248 - $309	-15 Reduced 0.02%	90,143 $1.59 Million
Q2 2023 Aug 01, 2023	SELL	$17.02 - $23.51 $99,805 - $137,862	-5,864 Reduced 6.11%	90,158 $1.72 Million
Q1 2023 Apr 27, 2023	BUY	$20.29 - $31.64 $51,759 - $80,713	2,551 Added 2.73%	96,022 $2.2 Million
Q4 2022 Feb 07, 2023	BUY	$25.17 - $34.34 $94,337 - $128,706	3,748 Added 4.18%	93,471 $2.58 Million
Q3 2022 Nov 07, 2022	SELL	$29.91 - $48.57 $28,922 - $46,967	-967 Reduced 1.07%	89,723 $2.68 Million
Q2 2022 Jul 28, 2022	SELL	$44.17 - $57.68 $40,724 - $53,180	-922 Reduced 1.01%	90,690 $4.01 Million
Q1 2022 May 04, 2022	BUY	$51.78 - $75.76 $10,666 - $15,606	206 Added 0.23%	91,612 $5.21 Million
Q4 2021 Feb 04, 2022	SELL	$66.98 - $78.01 $96,652 - $112,568	-1,443 Reduced 1.55%	91,406 $6.69 Million
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $28,863 - $36,948	-437 Reduced 0.47%	92,849 $6.22 Million
Q2 2021 Aug 02, 2021	BUY	$76.61 - $90.05 $20,914 - $24,583	273 Added 0.29%	93,286 $7.65 Million
Q1 2021 May 06, 2021	SELL	$75.92 - $88.28 $193,975 - $225,555	-2,555 Reduced 2.67%	93,013 $7.43 Million
Q4 2020 Jan 28, 2021	SELL	$67.2 - $89.26 $332,774 - $442,015	-4,952 Reduced 4.93%	95,568 $8.16 Million
Q3 2020 Nov 05, 2020	BUY	$57.93 - $76.44 $1.26 Million - $1.66 Million	21,706 Added 27.54%	100,520 $7.06 Million
Q2 2020 Aug 04, 2020	SELL	$48.68 - $68.31 $4.29 Million - $6.02 Million	-88,102 Reduced 52.78%	78,814 $4.8 Million
Q1 2020 May 05, 2020	BUY	$45.99 - $100.23 $1.69 Million - $3.68 Million	36,739 Added 28.22%	166,916 $9.03 Million
Q4 2019 Jan 27, 2020	BUY	$81.18 - $99.96 $307,672 - $378,848	3,790 Added 3.0%	130,177 $13 Million
Q3 2019 Oct 31, 2019	SELL	$77.48 - $90.82 $182,387 - $213,790	-2,354 Reduced 1.83%	126,387 $11.2 Million
Q2 2019 Jul 25, 2019	SELL	$81.72 - $89.97 $342,897 - $377,514	-4,196 Reduced 3.16%	128,741 $11.2 Million
Q1 2019 Apr 29, 2019	BUY	$65.21 - $82.61 $284,054 - $359,849	4,356 Added 3.39%	132,937 $11.6 Million
Q4 2018 Jan 28, 2019	SELL	$63.39 - $88.32 $1.75 Million - $2.44 Million	-27,663 Reduced 17.7%	128,581 $9.17 Million
Q3 2018 Oct 29, 2018	SELL	$76.49 - $90.67 $4,589 - $5,440	-60 Reduced 0.04%	156,244 $14.6 Million
Q2 2018 Aug 07, 2018	BUY	$68.85 - $79.54 $3.39 Million - $3.92 Million	49,307 Added 46.08%	156,304 $12.7 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $449,856 - $521,664	6,600 Added 6.57%	106,997 $7.93 Million
Q4 2017 Feb 09, 2018	BUY	$59.99 - $70.25 $1.16 Million - $1.36 Million	19,401 Added 23.95%	100,397 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $4.67 Million - $4.88 Million	80,996	80,996 $5.15 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

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About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.83B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

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Arizona State Retirement System V F Corp Transaction History