Teacher Retirement System Of Texas V F Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$13.1 - $20.39 $135,676 - $211,179	-10,357 Reduced 40.54%	15,190 $286,000
Q3 2023 Oct 31, 2023	BUY	$16.59 - $20.61 $9,389 - $11,665	566 Added 2.27%	25,547 $451,000
Q2 2023 Jul 19, 2023	SELL	$17.02 - $23.51 $200,053 - $276,336	-11,754 Reduced 32.0%	24,981 $477,000
Q1 2023 May 12, 2023	SELL	$20.29 - $31.64 $13,614 - $21,230	-671 Reduced 1.79%	36,735 $842,000
Q4 2022 Feb 10, 2023	SELL	$25.17 - $34.34 $246,892 - $336,841	-9,809 Reduced 20.78%	37,406 $1.03 Million
Q3 2022 Nov 03, 2022	SELL	$29.91 - $48.57 $90,388 - $146,778	-3,022 Reduced 6.02%	47,215 $1.41 Million
Q2 2022 Aug 09, 2022	SELL	$44.17 - $57.68 $821,473 - $1.07 Million	-18,598 Reduced 27.02%	50,237 $2.22 Million
Q1 2022 May 09, 2022	BUY	$51.78 - $75.76 $231,042 - $338,041	4,462 Added 6.93%	68,835 $3.91 Million
Q4 2021 Feb 10, 2022	BUY	$66.98 - $78.01 $718,159 - $836,423	10,722 Added 19.98%	64,373 $4.71 Million
Q3 2021 Nov 09, 2021	BUY	$66.05 - $84.55 $694,515 - $889,043	10,515 Added 24.38%	53,651 $3.59 Million
Q2 2021 Aug 05, 2021	BUY	$76.61 - $90.05 $454,756 - $534,536	5,936 Added 15.96%	43,136 $3.54 Million
Q1 2021 May 11, 2021	SELL	$75.92 - $88.28 $4.83 Million - $5.62 Million	-63,615 Reduced 63.1%	37,200 $2.97 Million
Q4 2020 Feb 11, 2021	BUY	$67.2 - $89.26 $5.49 Million - $7.29 Million	81,710 Added 427.69%	100,815 $8.61 Million
Q3 2020 Nov 02, 2020	BUY	$57.93 - $76.44 $467,553 - $616,947	8,071 Added 73.15%	19,105 $1.34 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $68.31 $537,135 - $753,732	11,034 New	11,034 $672,000
Q2 2019 Aug 05, 2019	SELL	$81.72 - $89.97 $8.79 Million - $9.68 Million	-107,595 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$65.21 - $82.61 $1.18 Million - $1.49 Million	18,038 Added 20.14%	107,595 $9.35 Million
Q4 2018 Mar 04, 2019	SELL	$63.39 - $88.32 $3.36 Million - $4.69 Million	-53,080 Reduced 37.21%	89,557 $6.39 Million
Q3 2018 Nov 09, 2018	SELL	$76.49 - $90.67 $8.85 Million - $10.5 Million	-115,717 Reduced 44.79%	142,637 $13.3 Million
Q2 2018 Aug 06, 2018	SELL	$68.85 - $79.54 $10.4 Million - $12 Million	-150,391 Reduced 36.79%	258,354 $21.1 Million
Q1 2018 May 08, 2018	BUY	$68.16 - $79.04 $16.9 Million - $19.6 Million	247,505 Added 153.5%	408,745 $30.3 Million
Q4 2017 Feb 06, 2018	BUY	$59.99 - $70.25 $9.03 Million - $10.6 Million	150,546 Added 1407.76%	161,240 $11.9 Million
Q3 2017 Nov 06, 2017	BUY	$57.66 - $60.22 $616,616 - $643,992	10,694	10,694 $680,000

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...

More about VFC

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