Kentucky Retirement Systems Insurance Trust Fund V F Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $12,244 - $16,206	-869 Reduced 7.38%	10,907 $167,000
Q4 2023 Feb 08, 2024	SELL	$13.1 - $20.39 $14,829 - $23,081	-1,132 Reduced 8.77%	11,776 $221,000
Q3 2023 Oct 12, 2023	BUY	$16.59 - $20.61 $17,402 - $21,619	1,049 Added 8.85%	12,908 $228,000
Q2 2023 Aug 07, 2023	BUY	$17.02 - $23.51 $1,770 - $2,445	104 Added 0.88%	11,859 $226,000
Q1 2023 May 10, 2023	SELL	$20.29 - $31.64 $1,602 - $2,499	-79 Reduced 0.67%	11,755 $269,000
Q3 2022 Nov 16, 2022	BUY	$29.91 - $48.57 $24,107 - $39,147	806 Added 7.31%	11,834 $354,000
Q2 2022 Aug 08, 2022	BUY	$44.17 - $57.68 $66,255 - $86,520	1,500 Added 15.74%	11,028 $487,000
Q1 2022 May 09, 2022	BUY	$51.78 - $75.76 $31,896 - $46,668	616 Added 6.91%	9,528 $542,000
Q4 2021 Feb 04, 2022	BUY	$66.98 - $78.01 $12,793 - $14,899	191 Added 2.19%	8,912 $653,000
Q3 2021 Nov 17, 2021	BUY	$66.05 - $84.55 $23,249 - $29,761	352 Added 4.21%	8,721 $584,000
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $36,236 - $42,593	-473 Reduced 5.35%	8,369 $687,000
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $20,726 - $24,100	-273 Reduced 3.0%	8,842 $707,000
Q4 2020 Feb 11, 2021	BUY	$67.2 - $89.26 $50,131 - $66,587	746 Added 8.91%	9,115 $779,000
Q3 2020 Nov 12, 2020	BUY	$57.93 - $76.44 $30,529 - $40,283	527 Added 6.72%	8,369 $588,000
Q2 2020 Aug 12, 2020	SELL	$48.68 - $68.31 $101,497 - $142,426	-2,085 Reduced 21.0%	7,842 $478,000
Q1 2020 May 01, 2020	BUY	$45.99 - $100.23 $99,798 - $217,499	2,170 Added 27.97%	9,927 $537,000
Q4 2019 Feb 18, 2020	BUY	$81.18 - $99.96 $4,383 - $5,397	54 Added 0.7%	7,757 $773,000
Q3 2019 Nov 05, 2019	BUY	$77.48 - $90.82 $70,584 - $82,737	911 Added 13.41%	7,703 $685,000
Q2 2019 Aug 07, 2019	BUY	$81.72 - $89.97 $27,948 - $30,769	342 Added 5.3%	6,792 $593,000
Q1 2019 May 22, 2019	BUY	$65.21 - $82.61 $912 - $1,156	14 Added 0.22%	6,450 $561,000
Q4 2018 Feb 25, 2019	BUY	$63.39 - $88.32 $18,700 - $26,054	295 Added 4.8%	6,436 $459,000
Q3 2018 Nov 16, 2018	SELL	$76.49 - $90.67 $1,912 - $2,266	-25 Reduced 0.41%	6,141 $574,000
Q2 2018 Aug 13, 2018	SELL	$68.85 - $79.54 $94,462 - $109,128	-1,372 Reduced 18.2%	6,166 $503,000
Q1 2018 May 07, 2018	SELL	$68.16 - $79.04 $79,883 - $92,634	-1,172 Reduced 13.46%	7,538 $559,000
Q4 2017 Feb 13, 2018	BUY	$59.99 - $70.25 $14,337 - $16,789	239 Added 2.82%	8,710 $645,000
Q3 2017 Nov 08, 2017	SELL	$57.66 - $60.22 $17,470 - $18,246	-303 Reduced 3.45%	8,471 $539,000
Q2 2017 Aug 18, 2017	BUY	N/A	8,774	8,774 $505,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.5 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$839 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$810 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$410 Million
0.07% of portfolio

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.67B
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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