Ibm Retirement Fund V F Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$44.17 - $57.68 $227,917 - $297,628	-5,160 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$51.78 - $75.76 $11,805 - $17,273	-228 Reduced 4.23%	5,160 $293,000
Q4 2021 Jan 19, 2022	SELL	$66.98 - $78.01 $266,111 - $309,933	-3,973 Reduced 42.44%	5,388 $395,000
Q3 2021 Oct 05, 2021	BUY	$66.05 - $84.55 $3,632 - $4,650	55 Added 0.59%	9,361 $627,000
Q2 2021 Jul 12, 2021	SELL	$76.61 - $90.05 $153,066 - $179,919	-1,998 Reduced 17.68%	9,306 $763,000
Q1 2021 Apr 22, 2021	SELL	$75.92 - $88.28 $49,575 - $57,646	-653 Reduced 5.46%	11,304 $903,000
Q4 2020 Jan 25, 2021	BUY	$67.2 - $89.26 $97,977 - $130,141	1,458 Added 13.89%	11,957 $1.02 Million
Q3 2020 Oct 16, 2020	BUY	$57.93 - $76.44 $165,969 - $219,000	2,865 Added 37.53%	10,499 $738,000
Q2 2020 Jul 08, 2020	BUY	$48.68 - $68.31 $16,989 - $23,840	349 Added 4.79%	7,634 $465,000
Q1 2020 Apr 07, 2020	BUY	$45.99 - $100.23 $125,966 - $274,529	2,739 Added 60.25%	7,285 $394,000
Q4 2019 Jan 07, 2020	SELL	$81.18 - $99.96 $14,044 - $17,293	-173 Reduced 3.67%	4,546 $453,000
Q3 2019 Nov 06, 2019	SELL	$77.48 - $90.82 $4,648 - $5,449	-60 Reduced 1.26%	4,719 $420,000
Q2 2019 Aug 13, 2019	SELL	$81.72 - $89.97 $17,079 - $18,803	-209 Reduced 4.19%	4,779 $417,000
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $6,064 - $7,682	93 Added 1.9%	4,988 $434,000
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $25,419 - $35,416	-401 Reduced 7.57%	4,895 $349,000
Q3 2018 Nov 07, 2018	SELL	$76.49 - $90.67 $69,911 - $82,872	-914 Reduced 14.72%	5,296 $495,000
Q2 2018 Aug 13, 2018	SELL	$68.85 - $79.54 $66,784 - $77,153	-970 Reduced 13.51%	6,210 $506,000
Q1 2018 May 10, 2018	SELL	$68.16 - $79.04 $59,776 - $69,318	-877 Reduced 10.88%	7,180 $532,000
Q4 2017 Feb 07, 2018	SELL	$59.99 - $70.25 $25,555 - $29,926	-426 Reduced 5.02%	8,057 $655,000
Q3 2017 Nov 07, 2017	BUY	$57.66 - $60.22 $489,129 - $510,846	8,483	8,483 $596,000

Others Institutions Holding VFC

# of Institutions

609

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

Pnc Financial Services Group, Inc. Pittsburgh, PA

76.1M
Shares

$1.6 Billion
0.69% of portfolio
Dodge & Cox San Francisco, CA

42.6M
Shares

$896 Million
0.36% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$863 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$809 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$453 Million
0.05% 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 $8.18B
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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