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 $172,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,500

Previous 17,600 0.57%

Holding current value

$172,900

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

2.09B

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 $39B
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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Ford Motor CO Transaction History