Arizona State Retirement System’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,630
| Closed | -$4.29M | – | 1548 |
|
|
2018
Q4 | $4.29M | Buy |
59,630
+638
| +1% | +$45.9K | 0.06% | 440 |
|
|
2018
Q3 | $4.22M | Buy |
58,992
+1,311
| +2% | +$93.7K | 0.04% | 575 |
|
|
2018
Q2 | $4.12M | Buy |
57,681
+1,538
| +3% | +$110K | 0.04% | 558 |
|
|
2018
Q1 | $3.59M | Sell |
56,143
-3,600
| -6% | -$230K | 0.04% | 647 |
|
|
2017
Q4 | $3.88M | Buy |
59,743
+12,667
| +27% | +$824K | 0.04% | 657 |
|
|
2017
Q3 | $3.1M | Buy |
47,076
+12,076
| +35% | +$794K | 0.04% | 567 |
|
|
2017
Q2 | $2.05M | Buy |
35,000
+500
| +1% | +$29.2K | 0.03% | 580 |
|
|
2017
Q1 | $2.02M | Sell |
34,500
-2,557
| -7% | -$150K | 0.03% | 580 |
|
|
2016
Q4 | $1.93M | Buy |
37,057
+4,700
| +15% | +$245K | 0.03% | 579 |
|
|
2016
Q3 | $1.62M | Hold |
32,357
| – | – | 0.02% | 636 |
|
|
2016
Q2 | $1.7M | Sell |
32,357
-7,000
| -18% | -$369K | 0.02% | 607 |
|
|
2016
Q1 | $1.99M | Buy |
39,357
+200
| +0.5% | +$10.1K | 0.03% | 599 |
|
|
2015
Q4 | $1.66M | Buy |
39,157
+1,334
| +4% | +$56.6K | 0.02% | 654 |
|
|
2015
Q3 | $1.59M | Buy |
+37,823
| New | +$1.59M | 0.02% | 649 |
|
|
2014
Q4 | $2.41M | Sell |
52,176
-1,000
| -2% | -$46.2K | 0.03% | 625 |
|
|
2014
Q3 | $2.12M | Sell |
53,176
-1,100
| -2% | -$43.9K | 0.03% | 668 |
|
|
2014
Q2 | $2.31M | Sell |
54,276
-300
| -0.5% | -$12.7K | 0.03% | 663 |
|
|
2014
Q1 | $2.15M | Sell |
54,576
-5,400
| -9% | -$213K | 0.03% | 676 |
|
|
2013
Q4 | $2.13M | Sell |
59,976
-3,900
| -6% | -$138K | 0.03% | 711 |
|
|
2013
Q3 | $2.13M | Sell |
63,876
-200
| -0.3% | -$6.67K | 0.03% | 702 |
|
|
2013
Q2 | $2.17M | Buy |
+64,076
| New | +$2.17M | 0.03% | 653 |
|