State Of Michigan Retirement System V F Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$13.1 - $20.39 $1,310 - $2,039	-100 Reduced 0.11%	90,546 $1.7 Million
Q3 2023 Oct 27, 2023	SELL	$16.59 - $20.61 $1,659 - $2,061	-100 Reduced 0.11%	90,646 $1.6 Million
Q1 2023 Apr 28, 2023	BUY	$20.29 - $31.64 $20,290 - $31,640	1,000 Added 1.11%	90,746 $2.08 Million
Q4 2022 Jan 27, 2023	BUY	$25.17 - $34.34 $10,068 - $13,736	400 Added 0.45%	89,746 $0
Q3 2022 Oct 24, 2022	BUY	$29.91 - $48.57 $65,802 - $106,854	2,200 Added 2.52%	89,346 $2.67 Million
Q2 2022 Aug 08, 2022	BUY	$44.17 - $57.68 $251,769 - $328,776	5,700 Added 7.0%	87,146 $3.85 Million
Q1 2022 May 04, 2022	SELL	$51.78 - $75.76 $31,637 - $46,289	-611 Reduced 0.74%	81,446 $4.63 Million
Q4 2021 Jan 27, 2022	BUY	$66.98 - $78.01 $13,396 - $15,602	200 Added 0.24%	82,057 $6.01 Million
Q3 2021 Oct 27, 2021	BUY	$66.05 - $84.55 $66,050 - $84,550	1,000 Added 1.24%	81,857 $5.48 Million
Q2 2021 Jul 27, 2021	BUY	$76.61 - $90.05 $15,322 - $18,010	200 Added 0.25%	80,857 $6.63 Million
Q1 2021 May 03, 2021	BUY	$75.92 - $88.28 $15,184 - $17,656	200 Added 0.25%	80,657 $6.45 Million
Q4 2020 Feb 01, 2021	SELL	$67.2 - $89.26 $490,560 - $651,598	-7,300 Reduced 8.32%	80,457 $6.87 Million
Q3 2020 Oct 26, 2020	BUY	$57.93 - $76.44 $364,959 - $481,572	6,300 Added 7.73%	87,757 $6.17 Million
Q2 2020 Jul 29, 2020	BUY	$48.68 - $68.31 $308,095 - $432,333	6,329 Added 8.42%	81,457 $4.96 Million
Q1 2020 May 01, 2020	BUY	$45.99 - $100.23 $3.27 Million - $7.12 Million	71,065 Added 1749.08%	75,128 $4.06 Million
Q1 2020 Apr 28, 2020	SELL	$45.99 - $100.23 $3.46 Million - $7.53 Million	-75,165 Reduced 94.87%	4,063 $219,000
Q4 2019 Jan 24, 2020	BUY	$81.18 - $99.96 $56,826 - $69,972	700 Added 0.89%	79,228 $7.9 Million
Q3 2019 Oct 22, 2019	BUY	$77.48 - $90.82 $46,488 - $54,491	600 Added 0.77%	78,528 $6.99 Million
Q2 2019 Jul 26, 2019	SELL	$81.72 - $89.97 $1.27 Million - $1.4 Million	-15,600 Reduced 16.68%	77,928 $6.81 Million
Q1 2019 May 06, 2019	BUY	$65.21 - $82.61 $26,083 - $33,044	400 Added 0.43%	93,528 $8.13 Million
Q4 2018 Feb 01, 2019	SELL	$63.39 - $88.32 $234,543 - $326,784	-3,700 Reduced 3.82%	93,128 $6.64 Million
Q3 2018 Oct 26, 2018	SELL	$76.49 - $90.67 $7,648 - $9,067	-100 Reduced 0.1%	96,828 $9.05 Million
Q1 2018 May 08, 2018	BUY	$68.16 - $79.04 $54,528 - $63,232	800 Added 0.83%	96,928 $7.18 Million
Q4 2017 Feb 01, 2018	SELL	$59.99 - $70.25 $179,970 - $210,750	-3,000 Reduced 3.03%	96,128 $7.11 Million
Q3 2017 Oct 19, 2017	BUY	$57.66 - $60.22 $5.72 Million - $5.97 Million	99,128	99,128 $6.3 Million

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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