Virginia Retirement Systems Et Al Ford Motor CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Ford Motor CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 17,500 shares of F stock, worth $192,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,500

Previous 17,600 0.57%

Holding current value

$192,675

Previous $266,000 18.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$11.75 - $15.35 $1,175 - $1,535	-100 Reduced 0.57%	17,500 $217,000
Q2 2023 Aug 22, 2023	BUY	$11.25 - $15.13 $198,000 - $266,288	17,600 New	17,600 $266,000
Q3 2022 May 16, 2023	BUY	$11.06 - $25.12 $6.5 Million - $14.8 Million	587,700 Added 106.18%	1,141,200 $12.8 Billion
Q1 2022 Apr 21, 2022	BUY	$15.74 - $25.19 $103,884 - $166,254	6,600 Added 1.21%	553,500 $9.36 Million
Q3 2021 Oct 21, 2021	SELL	$12.57 - $14.93 $25,140 - $29,860	-2,000 Reduced 0.36%	546,900 $7.74 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $540,480 - $767,520	-48,000 Reduced 8.04%	548,900 $8.16 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $54,675 - $76,545	-8,100 Reduced 1.34%	596,900 $5.25 Million
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $145,416 - $181,272	-24,900 Reduced 3.95%	605,000 $4.03 Million
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $87,344 - $155,118	-20,600 Reduced 3.17%	629,900 $3.83 Million
Q1 2020 May 12, 2020	SELL	$4.01 - $9.42 $1.68 Million - $3.95 Million	-419,000 Reduced 39.18%	650,500 $3.14 Million
Q4 2019 Jan 27, 2020	BUY	$8.54 - $9.54 $342,453 - $382,553	40,100 Added 3.9%	1,069,500 $9.95 Million
Q3 2019 Oct 22, 2019	BUY	$8.76 - $10.51 $4.66 Million - $5.59 Million	531,800 Added 106.87%	1,029,400 $9.43 Million
Q2 2019 Jul 26, 2019	BUY	$8.98 - $10.45 $76,330 - $88,825	8,500 Added 1.74%	497,600 $5.09 Million
Q1 2019 Apr 25, 2019	SELL	$7.78 - $8.99 $4.62 Million - $5.33 Million	-593,200 Reduced 54.81%	489,100 $4.29 Million
Q4 2018 Feb 07, 2019	BUY	$7.63 - $9.6 $2.85 Million - $3.59 Million	374,000 Added 52.8%	1,082,300 $8.28 Million
Q3 2018 Nov 02, 2018	SELL	$9.23 - $11.25 $1.69 Million - $2.06 Million	-183,100 Reduced 20.54%	708,300 $6.55 Million
Q2 2018 Aug 03, 2018	BUY	$10.82 - $12.11 $9.64 Million - $10.8 Million	891,400 New	891,400 $9.87 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.5B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Virginia Retirement Systems Et Al Ford Motor CO Transaction History