Commonwealth of Pennsylvania Public School 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 |
-14,579
| Closed | -$1.05M | – | 1608 |
|
|
2018
Q4 | $1.05M | Sell |
14,579
-77,301
| -84% | -$5.56M | 0.02% | 431 |
|
|
2018
Q3 | $6.57M | Sell |
91,880
-59,545
| -39% | -$4.26M | 0.09% | 157 |
|
|
2018
Q2 | $10.8M | Buy |
151,425
+129,036
| +576% | +$9.22M | 0.15% | 123 |
|
|
2018
Q1 | $1.43M | Buy |
22,389
+10,265
| +85% | +$656K | 0.02% | 577 |
|
|
2017
Q4 | $788K | Buy |
12,124
+19
| +0.2% | +$1.24K | 0.01% | 746 |
|
|
2017
Q3 | $796K | Sell |
12,105
-2
| -0% | -$132 | 0.01% | 700 |
|
|
2017
Q2 | $708K | Sell |
12,107
-6
| -0% | -$351 | 0.01% | 736 |
|
|
2017
Q1 | $710K | Sell |
12,113
-156
| -1% | -$9.14K | 0.01% | 736 |
|
|
2016
Q4 | $640K | Buy |
12,269
+16
| +0.1% | +$835 | 0.01% | 699 |
|
|
2016
Q3 | $615K | Sell |
12,253
-3,685
| -23% | -$185K | 0.01% | 706 |
|
|
2016
Q2 | $839K | Buy |
15,938
+1,142
| +8% | +$60.1K | 0.02% | 679 |
|
|
2016
Q1 | $748K | Sell |
14,796
-9,182
| -38% | -$464K | 0.02% | 683 |
|
|
2015
Q4 | $1.02M | Buy |
23,978
+114
| +0.5% | +$4.84K | 0.02% | 608 |
|
|
2015
Q3 | $1M | Sell |
23,864
-10
| -0% | -$420 | 0.02% | 591 |
|
|
2015
Q2 | $919K | Buy |
23,874
+2,318
| +11% | +$89.2K | 0.02% | 820 |
|
|
2015
Q1 | $951K | Buy |
21,556
+3,850
| +22% | +$170K | 0.02% | 789 |
|
|
2014
Q4 | $819K | Buy |
17,706
+6,256
| +55% | +$289K | 0.01% | 885 |
|
|
2014
Q3 | $457K | Sell |
11,450
-16
| -0.1% | -$639 | 0.01% | 959 |
|
|
2014
Q2 | $487K | Sell |
11,466
-42
| -0.4% | -$1.78K | 0.01% | 1148 |
|
|
2014
Q1 | $453K | Sell |
11,508
-51
| -0.4% | -$2.01K | 0.01% | 1135 |
|
|
2013
Q4 | $410K | Sell |
11,559
-125
| -1% | -$4.43K | 0.01% | 1164 |
|
|
2013
Q3 | $390K | Sell |
11,684
-24
| -0.2% | -$801 | 0.01% | 1151 |
|
|
2013
Q2 | $396K | Buy |
+11,708
| New | +$396K | 0.01% | 1132 |
|