California State Teachers Retirement System (CalSTRS)
VVC

California State Teachers Retirement System (CalSTRS)’s Vectren Corporation VVC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-136,827
Closed -$9.85M – 3016
2018
Q4 		$9.85M Sell
136,827
-1,092
-0.8% -$78.2K 0.02% 598
2018
Q3 		$9.86M Buy
137,919
+59
+0% +$4.21K 0.02% 675
2018
Q2 		$9.85M Buy
137,860
+219
+0.2% +$15.1K 0.02% 663
2018
Q1 		$8.8M Sell
137,641
-4,370
-3% -$270K 0.02% 693
2017
Q4 		$9.23M Buy
142,011
+784
+0.6% +$52.6K 0.02% 686
2017
Q3 		$9.29M Sell
141,227
-12,058
-8% -$755K 0.02% 664
2017
Q2 		$8.96M Sell
153,285
-16,824
-10% -$1.01M 0.02% 713
2017
Q1 		$9.97M Sell
170,109
-7,500
-4% -$416K 0.02% 690
2016
Q4 		$9.26M Sell
177,609
-4,600
-3% -$228K 0.02% 729
2016
Q3 		$9.15M Buy
182,209
+1,600
+0.9% +$81.1K 0.02% 720
2016
Q2 		$9.51M Buy
180,609
+162
+0.1% +$8.1K 0.02% 686
2016
Q1 		$9.12M Buy
180,447
+22,421
+14% +$1.01M 0.02% 707
2015
Q4 		$6.7M Buy
158,026
+2,499
+2% +$107K 0.02% 792
2015
Q3 		$6.53M Buy
155,527
+4,616
+3% +$188K 0.02% 807
2015
Q2 		$5.81M Sell
150,911
-5,001
-3% -$211K 0.01% 943
2015
Q1 		$6.88M Sell
155,912
-2,552
-2% -$117K 0.02% 831
2014
Q4 		$7.33M Buy
158,464
+1,473
+0.9% +$64.7K 0.02% 790
2014
Q3 		$6.26M Buy
156,991
+6,446
+4% +$258K 0.02% 858
2014
Q2 		$6.4M Buy
150,545
+1,000
+0.7% +$40K 0.02% 866
2014
Q1 		$5.89M Buy
149,545
+600
+0.4% +$22.2K 0.02% 871
2013
Q4 		$5.29M Buy
148,945
+1,000
+0.7% +$34.5K 0.01% 911
2013
Q3 		$4.93M Buy
147,945
+4,576
+3% +$158K 0.01% 900
2013
Q2 		$4.85M Buy
+143,369
New +$5.07M 0.02% 852

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VVC Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 136,827 shares — an estimated $9.85M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $9.97M in Q1 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 136,827 Vectren Corporation shares in Q1 2019, an estimated $9.85M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vectren Corporation position peaked at $9.97M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.