California State Teachers Retirement System V F Corp Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in V F Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 335,422 shares of VFC stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

335,422

Previous 343,399 2.32%

Holding current value

$6.56 Million

Previous $5.27 Million 14.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.97 - $15.3 $95,484 - $122,048	-7,977 Reduced 2.32%	335,422 $4.53 Million
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $2.52 Million - $3.34 Million	-178,874 Reduced 34.25%	343,399 $5.27 Million
Q4 2023 Feb 13, 2024	SELL	$13.1 - $20.39 $367,455 - $571,939	-28,050 Reduced 5.1%	522,273 $9.82 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $88,955 - $110,510	-5,362 Reduced 0.96%	550,323 $9.72 Million
Q2 2023 Aug 21, 2023	SELL	$17.02 - $23.51 $486,278 - $671,704	-28,571 Reduced 4.89%	555,685 $10.6 Million
Q1 2023 May 09, 2023	SELL	$20.29 - $31.64 $105,548 - $164,591	-5,202 Reduced 0.88%	584,256 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $293,708 - $400,713	11,669 Added 2.02%	589,458 $16.3 Million
Q3 2022 Nov 18, 2022	SELL	$29.91 - $48.57 $105,462 - $171,257	-3,526 Reduced 0.61%	577,789 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $259,454 - $338,812	5,874 Added 1.02%	581,315 $25.7 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $1.62 Million - $2.38 Million	-31,382 Reduced 5.17%	575,441 $32.7 Million
Q4 2021 Feb 15, 2022	BUY	$66.98 - $78.01 $779,915 - $908,348	11,644 Added 1.96%	606,823 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $707,791 - $906,037	10,716 Added 1.83%	595,179 $39.9 Million
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $994,627 - $1.17 Million	-12,983 Reduced 2.17%	584,463 $47.9 Million
Q1 2021 May 18, 2021	BUY	$75.92 - $88.28 $554,291 - $644,532	7,301 Added 1.24%	597,446 $47.7 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $12,297 - $16,334	183 Added 0.03%	590,145 $50.4 Million
Q3 2020 Nov 17, 2020	BUY	$57.93 - $76.44 $234,732 - $309,734	4,052 Added 0.69%	589,962 $41.4 Million
Q2 2020 Aug 17, 2020	BUY	$48.68 - $68.31 $984,114 - $1.38 Million	20,216 Added 3.57%	585,910 $35.7 Million
Q1 2020 May 13, 2020	SELL	$45.99 - $100.23 $94,463 - $205,872	-2,054 Reduced 0.36%	565,694 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $3.4 Million - $4.18 Million	41,862 Added 7.96%	567,748 $56.6 Million
Q3 2019 Nov 15, 2019	BUY	$77.48 - $90.82 $512,375 - $600,592	6,613 Added 1.27%	525,886 $46.8 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $1.96 Million - $2.16 Million	-23,981 Reduced 4.41%	519,273 $45.4 Million
Q1 2019 May 09, 2019	SELL	$65.21 - $82.61 $39,191 - $49,648	-601 Reduced 0.11%	543,254 $47.2 Million
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $482,841 - $672,733	7,617 Added 1.42%	543,855 $38.8 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $39,774 - $47,148	-520 Reduced 0.1%	536,238 $50.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $112,087 - $129,491	-1,628 Reduced 0.3%	536,758 $43.8 Million
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $1.3 Million - $1.51 Million	-19,068 Reduced 3.42%	538,386 $39.9 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $602,839 - $705,942	-10,049 Reduced 1.77%	557,454 $41.3 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $32.7 Million - $34.2 Million	567,503	567,503 $36.1 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 $7.6B
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 State Teachers Retirement System V F Corp Transaction History