Louisiana State Employees Retirement System V F Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in V F Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 159,900 shares of VFC stock, worth $3.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

159,900

Previous 166,300 3.85%

Holding current value

$3.5 Million

Previous $2.25 Million 42.09%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$12.74 - $19.95 $81,536 - $127,680	-6,400 Reduced 3.85%	159,900 $3.19 Million
Q2 2024 Jul 24, 2024	BUY	$11.97 - $15.3 $1.76 Million - $2.25 Million	147,100 Added 766.15%	166,300 $2.25 Million
Q1 2024 Apr 23, 2024	SELL	$14.09 - $18.65 $11,272 - $14,919	-800 Reduced 4.0%	19,200 $294,000
Q4 2023 Jan 29, 2024	SELL	$13.1 - $20.39 $6,550 - $10,195	-500 Reduced 2.44%	20,000 $376,000
Q3 2023 Oct 17, 2023	BUY	$16.59 - $20.61 $1,659 - $2,061	100 Added 0.49%	20,500 $362,000
Q2 2023 Jul 18, 2023	SELL	$17.02 - $23.51 $18,722 - $25,861	-1,100 Reduced 5.12%	20,400 $389,000
Q1 2023 Apr 19, 2023	BUY	$20.29 - $31.64 $4,058 - $6,328	200 Added 0.94%	21,500 $492,000
Q4 2022 Jan 24, 2023	BUY	$25.17 - $34.34 $5,034 - $6,868	200 Added 0.95%	21,300 $588,000
Q3 2022 Oct 19, 2022	BUY	$29.91 - $48.57 $20,937 - $33,999	700 Added 3.43%	21,100 $631,000
Q4 2021 Jan 14, 2022	BUY	$66.98 - $78.01 $6,698 - $7,801	100 Added 0.49%	20,400 $1.49 Million
Q3 2021 Oct 12, 2021	BUY	$66.05 - $84.55 $19,815 - $25,365	300 Added 1.5%	20,300 $1.36 Million
Q2 2021 Jul 16, 2021	BUY	$76.61 - $90.05 $7,661 - $9,005	100 Added 0.5%	20,000 $1.64 Million
Q1 2021 Apr 14, 2021	BUY	$75.92 - $88.28 $7,592 - $8,828	100 Added 0.51%	19,900 $1.59 Million
Q4 2020 Jan 11, 2021	BUY	$67.2 - $89.26 $241,920 - $321,336	3,600 Added 22.22%	19,800 $1.69 Million
Q3 2020 Oct 19, 2020	BUY	$57.93 - $76.44 $144,825 - $191,100	2,500 Added 18.25%	16,200 $1.14 Million
Q2 2020 Jul 13, 2020	SELL	$48.68 - $68.31 $9,736 - $13,662	-200 Reduced 1.44%	13,700 $835,000
Q1 2020 Apr 13, 2020	SELL	$45.99 - $100.23 $78,183 - $170,391	-1,700 Reduced 10.9%	13,900 $752,000
Q4 2019 Jan 17, 2020	SELL	$81.18 - $99.96 $8,118 - $9,996	-100 Reduced 0.64%	15,600 $1.56 Million
Q3 2019 Oct 24, 2019	SELL	$77.48 - $90.82 $46,488 - $54,491	-600 Reduced 3.68%	15,700 $1.4 Million
Q2 2019 Jul 15, 2019	SELL	$81.72 - $89.97 $65,376 - $71,976	-800 Reduced 4.68%	16,300 $1.45 Million
Q4 2018 Jan 14, 2019	SELL	$63.39 - $88.32 $120,441 - $167,808	-1,900 Reduced 10.0%	17,100 $1.22 Million
Q3 2018 Oct 16, 2018	SELL	$76.49 - $90.67 $22,947 - $27,201	-300 Reduced 1.55%	19,000 $1.78 Million
Q2 2018 Jul 18, 2018	SELL	$68.85 - $79.54 $55,079 - $63,632	-800 Reduced 3.98%	19,300 $1.57 Million
Q1 2018 Apr 18, 2018	BUY	$68.16 - $79.04 $13,632 - $15,808	200 Added 1.01%	20,100 $1.49 Million
Q4 2017 Jan 16, 2018	SELL	$59.99 - $70.25 $29,995 - $35,125	-500 Reduced 2.45%	19,900 $1.47 Million
Q3 2017 Oct 16, 2017	BUY	$57.66 - $60.22 $1.18 Million - $1.23 Million	20,400	20,400 $1.3 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.5B
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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Louisiana State Employees Retirement System V F Corp Transaction History