New Mexico Educational Retirement Board V F Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$14.09 - $18.65 $29,589 - $39,165	-2,100 Reduced 11.18%	16,676 $256,000
Q1 2024 Apr 17, 2024	BUY	$14.09 - $18.65 $22,544 - $29,839	1,600 Added 9.32%	18,776 $1.07 Million
Q3 2023 Nov 01, 2023	BUY	$16.59 - $20.61 $18,249 - $22,671	1,100 Added 6.84%	17,176 $303,000
Q2 2023 Jul 17, 2023	BUY	$17.02 - $23.51 $13,616 - $18,808	800 Added 5.24%	16,076 $307,000
Q1 2023 May 03, 2023	SELL	$20.29 - $31.64 $10,145 - $15,820	-500 Reduced 3.17%	15,276 $350,000
Q4 2022 Feb 01, 2023	SELL	$25.17 - $34.34 $17,619 - $24,038	-700 Reduced 4.25%	15,776 $436,000
Q3 2022 Oct 18, 2022	SELL	$29.91 - $48.57 $41,874 - $67,998	-1,400 Reduced 7.83%	16,476 $493,000
Q2 2022 Jul 21, 2022	SELL	$44.17 - $57.68 $39,753 - $51,912	-900 Reduced 4.79%	17,876 $790,000
Q1 2022 Apr 01, 2022	SELL	$51.78 - $75.76 $56,958 - $83,336	-1,100 Reduced 5.53%	18,776 $1.07 Million
Q4 2021 Jan 19, 2022	SELL	$66.98 - $78.01 $80,376 - $93,612	-1,200 Reduced 5.69%	19,876 $1.46 Million
Q3 2021 Oct 19, 2021	SELL	$66.05 - $84.55 $19,815 - $25,365	-300 Reduced 1.4%	21,076 $1.41 Million
Q2 2021 Jul 13, 2021	BUY	$76.61 - $90.05 $91,932 - $108,060	1,200 Added 5.95%	21,376 $1.75 Million
Q4 2020 Feb 02, 2021	SELL	$67.2 - $89.26 $20,160 - $26,778	-300 Reduced 1.47%	20,176 $1.72 Million
Q3 2020 Oct 28, 2020	SELL	$57.93 - $76.44 $272,271 - $359,268	-4,700 Reduced 18.67%	20,476 $1.44 Million
Q3 2020 Oct 27, 2020	BUY	$57.93 - $76.44 $179,583 - $236,964	3,100 Added 14.04%	25,176 $2.24 Million
Q2 2020 Aug 06, 2020	BUY	$48.68 - $68.31 $73,020 - $102,465	1,500 Added 7.29%	22,076 $1.35 Million
Q1 2020 Jun 11, 2020	SELL	$45.99 - $100.23 $211,554 - $461,058	-4,600 Reduced 18.27%	20,576 $1.11 Million
Q3 2019 Nov 25, 2019	SELL	$77.48 - $90.82 $108,472 - $127,147	-1,400 Reduced 5.27%	25,176 $2.24 Million
Q2 2019 Aug 06, 2019	SELL	$81.72 - $89.97 $49,032 - $53,982	-600 Reduced 2.21%	26,576 $2.32 Million
Q1 2019 Apr 17, 2019	SELL	$65.21 - $82.61 $32,604 - $41,305	-500 Reduced 1.81%	27,176 $2.36 Million
Q4 2018 Jan 28, 2019	SELL	$63.39 - $88.32 $95,085 - $132,480	-1,500 Reduced 5.14%	27,676 $1.97 Million
Q3 2018 Nov 19, 2018	SELL	$76.49 - $90.67 $91,788 - $108,804	-1,200 Reduced 3.95%	29,176 $2.73 Million
Q2 2018 Aug 01, 2018	SELL	$68.85 - $79.54 $61,964 - $71,586	-900 Reduced 2.88%	30,376 $2.48 Million
Q1 2018 Apr 25, 2018	SELL	$68.16 - $79.04 $6,816 - $7,904	-100 Reduced 0.32%	31,276 $2.32 Million
Q4 2017 Feb 08, 2018	BUY	$59.99 - $70.25 $95,984 - $112,400	1,600 Added 5.37%	31,376 $2.32 Million
Q3 2017 Nov 21, 2017	BUY	$57.66 - $60.22 $1.72 Million - $1.79 Million	29,776	29,776 $1.89 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.55 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$869 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$845 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$838 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$425 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 $7.94B
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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