California Public Employees Retirement System V F Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in V F Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 590,472 shares of VFC stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

590,472

Previous 507,015 16.46%

Holding current value

$11.5 Million

Previous $7.78 Million 2.49%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $998,980 - $1.28 Million	83,457 Added 16.46%	590,472 $7.97 Million
Q1 2024 Apr 30, 2024	SELL	$14.09 - $18.65 $407,144 - $538,910	-28,896 Reduced 5.39%	507,015 $7.78 Million
Q4 2023 Feb 01, 2024	BUY	$13.1 - $20.39 $1,873 - $2,915	143 Added 0.03%	535,911 $10.1 Million
Q3 2023 Nov 02, 2023	SELL	$16.59 - $20.61 $1,211 - $1,504	-73 Reduced 0.01%	535,768 $9.47 Million
Q2 2023 Aug 09, 2023	SELL	$17.02 - $23.51 $2.04 Million - $2.82 Million	-120,060 Reduced 18.3%	535,841 $10.2 Million
Q1 2023 May 12, 2023	SELL	$20.29 - $31.64 $2.49 Million - $3.88 Million	-122,496 Reduced 15.74%	655,901 $15 Million
Q4 2022 Feb 08, 2023	SELL	$25.17 - $34.34 $317,318 - $432,924	-12,607 Reduced 1.59%	778,397 $21.5 Million
Q3 2022 Nov 09, 2022	BUY	$29.91 - $48.57 $5.92 Million - $9.62 Million	198,036 Added 33.4%	791,004 $23.7 Million
Q2 2022 Aug 10, 2022	SELL	$44.17 - $57.68 $1.17 Million - $1.53 Million	-26,472 Reduced 4.27%	592,968 $26.2 Million
Q1 2022 May 04, 2022	SELL	$51.78 - $75.76 $3.37 Million - $4.93 Million	-65,057 Reduced 9.5%	619,440 $35.2 Million
Q4 2021 Feb 10, 2022	SELL	$66.98 - $78.01 $2.47 Million - $2.87 Million	-36,805 Reduced 5.1%	684,497 $50.1 Million
Q3 2021 Nov 10, 2021	SELL	$66.05 - $84.55 $487,250 - $623,725	-7,377 Reduced 1.01%	721,302 $48.3 Million
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $943,681 - $1.11 Million	-12,318 Reduced 1.66%	728,679 $59.8 Million
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $2.18 Million - $2.54 Million	-28,771 Reduced 3.74%	740,997 $59.2 Million
Q4 2020 Feb 02, 2021	BUY	$67.2 - $89.26 $2.2 Million - $2.92 Million	32,769 Added 4.45%	769,768 $65.7 Million
Q3 2020 Nov 05, 2020	BUY	$57.93 - $76.44 $376,892 - $497,318	6,506 Added 0.89%	736,999 $51.8 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $68.31 $1.78 Million - $2.5 Million	36,558 Added 5.27%	730,493 $44.5 Million
Q1 2020 May 12, 2020	SELL	$45.99 - $100.23 $1.66 Million - $3.61 Million	-36,052 Reduced 4.94%	693,935 $37.5 Million
Q4 2019 Jan 27, 2020	SELL	$81.18 - $99.96 $15 Million - $18.4 Million	-184,455 Reduced 20.17%	729,987 $72.8 Million
Q3 2019 Oct 31, 2019	SELL	$77.48 - $90.82 $65 Million - $76.2 Million	-838,482 Reduced 47.83%	914,442 $81.4 Million
Q2 2019 Aug 15, 2019	BUY	$81.72 - $89.97 $14.2 Million - $15.6 Million	173,841 Added 11.01%	1,752,924 $153 Million
Q1 2019 May 03, 2019	BUY	$65.21 - $82.61 $4.82 Million - $6.11 Million	73,986 Added 4.92%	1,579,083 $137 Million
Q4 2018 Feb 08, 2019	BUY	$63.39 - $88.32 $24 Million - $33.4 Million	378,477 Added 33.59%	1,505,097 $107 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $22.1 Million - $26.2 Million	288,528 Added 34.43%	1,126,620 $105 Million
Q2 2018 Aug 15, 2018	BUY	$68.85 - $79.54 $3.33 Million - $3.85 Million	48,437 Added 6.13%	838,092 $68.3 Million
Q1 2018 May 11, 2018	SELL	$68.16 - $79.04 $5.2 Million - $6.03 Million	-76,337 Reduced 8.81%	789,655 $58.5 Million
Q4 2017 Feb 06, 2018	BUY	$59.99 - $70.25 $2.73 Million - $3.2 Million	45,527 Added 5.55%	865,992 $64.1 Million
Q3 2017 Nov 15, 2017	BUY	$57.66 - $60.22 $47.3 Million - $49.4 Million	820,465	820,465 $52.2 Million

Others Institutions Holding VFC

# of Institutions

606

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.57B
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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California Public Employees Retirement System V F Corp Transaction History