Texas Permanent School Fund V F Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$11.97 - $15.3 $2.14 Million - $2.74 Million	179,138 Added 262.55%	247,368 $3.34 Million
Q1 2024 May 03, 2024	BUY	$14.09 - $18.65 $7,016 - $9,287	498 Added 0.74%	68,230 $1.05 Million
Q4 2023 Feb 08, 2024	SELL	$13.1 - $20.39 $720 - $1,121	-55 Reduced 0.08%	67,732 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$16.59 - $20.61 $13,189 - $16,384	-795 Reduced 1.16%	67,787 $1.2 Million
Q2 2023 Aug 07, 2023	BUY	$17.02 - $23.51 $5,327 - $7,358	313 Added 0.46%	68,582 $1.31 Million
Q1 2023 May 01, 2023	BUY	$20.29 - $31.64 $436,153 - $680,133	21,496 Added 45.96%	68,269 $1.56 Million
Q4 2022 Feb 07, 2023	BUY	$25.17 - $34.34 $4,228 - $5,769	168 Added 0.36%	46,773 $1.29 Million
Q3 2022 Oct 25, 2022	BUY	$29.91 - $48.57 $141,922 - $230,464	4,745 Added 11.34%	46,605 $1.39 Million
Q2 2022 Aug 08, 2022	SELL	$44.17 - $57.68 $353 - $461	-8 Reduced 0.02%	41,860 $1.85 Million
Q1 2022 May 06, 2022	SELL	$51.78 - $75.76 $160,466 - $234,780	-3,099 Reduced 6.89%	41,868 $2.38 Million
Q4 2021 Feb 08, 2022	SELL	$66.98 - $78.01 $360,218 - $419,537	-5,378 Reduced 10.68%	44,967 $3.29 Million
Q3 2021 Oct 28, 2021	SELL	$66.05 - $84.55 $203,169 - $260,075	-3,076 Reduced 5.76%	50,345 $3.37 Million
Q2 2021 Jul 27, 2021	SELL	$76.61 - $90.05 $16,394 - $19,270	-214 Reduced 0.4%	53,421 $4.38 Million
Q1 2021 May 03, 2021	SELL	$75.92 - $88.28 $58,989 - $68,593	-777 Reduced 1.43%	53,635 $4.29 Million
Q4 2020 Feb 04, 2021	SELL	$67.2 - $89.26 $286,742 - $380,872	-4,267 Reduced 7.27%	54,412 $4.65 Million
Q3 2020 Nov 06, 2020	BUY	$57.93 - $76.44 $144,361 - $190,488	2,492 Added 4.44%	58,679 $4.12 Million
Q2 2020 Aug 04, 2020	SELL	$48.68 - $68.31 $162,153 - $227,540	-3,331 Reduced 5.6%	56,187 $3.42 Million
Q1 2020 Apr 27, 2020	BUY	$45.99 - $100.23 $72,204 - $157,361	1,570 Added 2.71%	59,518 $3.22 Million
Q4 2019 Feb 03, 2020	SELL	$81.18 - $99.96 $233,067 - $286,985	-2,871 Reduced 4.72%	57,948 $5.78 Million
Q3 2019 Oct 31, 2019	SELL	$77.48 - $90.82 $153,875 - $180,368	-1,986 Reduced 3.16%	60,819 $5.41 Million
Q2 2019 Aug 09, 2019	SELL	$81.72 - $89.97 $24,842 - $27,350	-304 Reduced 0.48%	62,805 $5.49 Million
Q1 2019 May 02, 2019	SELL	$65.21 - $82.61 $152,395 - $193,059	-2,337 Reduced 3.57%	63,109 $5.49 Million
Q4 2018 Feb 11, 2019	SELL	$63.39 - $88.32 $477,643 - $665,491	-7,535 Reduced 10.32%	65,446 $4.67 Million
Q3 2018 Oct 22, 2018	SELL	$76.49 - $90.67 $528,851 - $626,892	-6,914 Reduced 8.65%	72,981 $6.82 Million
Q2 2018 Jul 23, 2018	SELL	$68.85 - $79.54 $356,505 - $411,858	-5,178 Reduced 6.09%	79,895 $6.51 Million
Q1 2018 Apr 20, 2018	SELL	$68.16 - $79.04 $304,129 - $352,676	-4,462 Reduced 4.98%	85,073 $6.31 Million
Q4 2017 Jan 23, 2018	SELL	$59.99 - $70.25 $60,289 - $70,601	-1,005 Reduced 1.11%	89,535 $6.63 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $5.22 Million - $5.45 Million	90,540	90,540 $5.76 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...

More about VFC

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