California Public Employees 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 |
-136,293
| Closed | -$9.81M | – | 3278 |
|
|
2018
Q4 | $9.81M | Sell |
136,293
-4,060
| -3% | -$292K | 0.01% | 761 |
|
|
2018
Q3 | $10M | Sell |
140,353
-23,329
| -14% | -$1.67M | 0.01% | 883 |
|
|
2018
Q2 | $11.7M | Sell |
163,682
-26,964
| -14% | -$1.93M | 0.02% | 808 |
|
|
2018
Q1 | $12.2M | Sell |
190,646
-36,557
| -16% | -$2.34M | 0.02% | 805 |
|
|
2017
Q4 | $14.8M | Sell |
227,203
-2,913
| -1% | -$189K | 0.02% | 715 |
|
|
2017
Q3 | $15.1M | Buy |
230,116
+17,016
| +8% | +$1.12M | 0.02% | 663 |
|
|
2017
Q2 | $12.5M | Sell |
213,100
-4,900
| -2% | -$286K | 0.02% | 717 |
|
|
2017
Q1 | $12.8M | Sell |
218,000
-8,200
| -4% | -$481K | 0.02% | 723 |
|
|
2016
Q4 | $11.8M | Sell |
226,200
-28,900
| -11% | -$1.51M | 0.02% | 745 |
|
|
2016
Q3 | $12.8M | Sell |
255,100
-1,600
| -0.6% | -$80.3K | 0.02% | 721 |
|
|
2016
Q2 | $13.5M | Sell |
256,700
-12,400
| -5% | -$653K | 0.02% | 694 |
|
|
2016
Q1 | $13.6M | Buy |
269,100
+40,300
| +18% | +$2.04M | 0.02% | 695 |
|
|
2015
Q4 | $9.71M | Buy |
228,800
+14,300
| +7% | +$607K | 0.02% | 870 |
|
|
2015
Q3 | $9.01M | Sell |
214,500
-8,628
| -4% | -$362K | 0.02% | 887 |
|
|
2015
Q2 | $8.59M | Sell |
223,128
-26,800
| -11% | -$1.03M | 0.01% | 994 |
|
|
2015
Q1 | $12.2M | Hold |
249,928
| – | – | 0.02% | 835 |
|
|
2014
Q4 | $12.2M | Buy |
249,928
+10,200
| +4% | +$498K | 0.02% | 835 |
|
|
2014
Q3 | $9.57M | Sell |
239,728
-300
| -0.1% | -$12K | 0.01% | 970 |
|
|
2014
Q2 | $10.2M | Buy |
240,028
+8,400
| +4% | +$357K | 0.01% | 969 |
|
|
2014
Q1 | $9.15M | Sell |
231,628
-60,700
| -21% | -$2.4M | 0.01% | 993 |
|
|
2013
Q4 | $10.3M | Buy |
292,328
+62,290
| +27% | +$2.2M | 0.01% | 921 |
|
|
2013
Q3 | $7.67M | Buy |
230,038
+5,750
| +3% | +$192K | 0.01% | 970 |
|
|
2013
Q2 | $7.59M | Buy |
+224,288
| New | +$7.59M | 0.02% | 897 |
|