LSERS
VVC

Louisiana State Employees Retirement System’s Vectren Corporation VVC Stock Holding History

Louisiana State Employees Retirement System’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
-22,000
Closed -$1.58M – 1460
2018
Q4 		$1.58M Sell
22,000
-800
-4% -$57.3K 0.09% 216
2018
Q3 		$1.63M Buy
22,800
+400
+2% +$28.5K 0.07% 313
2018
Q2 		$1.6M Buy
22,400
+600
+3% +$41.5K 0.07% 281
2018
Q1 		$1.39M Buy
21,800
+800
+4% +$49.5K 0.06% 353
2017
Q4 		$1.36M Sell
21,000
-1,200
-5% -$80.6K 0.06% 368
2017
Q3 		$1.46M Buy
22,200
+600
+3% +$37.6K 0.07% 325
2017
Q2 		$1.26M Buy
21,600
+700
+3% +$42K 0.06% 375
2017
Q1 		$1.23M Buy
20,900
+400
+2% +$22.2K 0.06% 387
2016
Q4 		$1.07M Sell
20,500
-900
-4% -$44.6K 0.06% 449
2016
Q3 		$1.07M Sell
21,400
-600
-3% -$30.4K 0.06% 432
2016
Q2 		$1.16M Sell
22,000
-1,000
-4% -$50K 0.06% 388
2016
Q1 		$1.16M Buy
23,000
+100
+0.4% +$4.51K 0.06% 398
2015
Q4 		$971K Buy
22,900
+600
+3% +$25.8K 0.05% 514
2015
Q3 		$937K Buy
22,300
+500
+2% +$20.4K 0.05% 533
2015
Q2 		$839K Buy
21,800
+700
+3% +$29.5K 0.04% 673
2015
Q1 		$931K Sell
21,100
-1,400
-6% -$64.1K 0.04% 601
2014
Q4 		$1.04M Buy
22,500
+100
+0.4% +$4.39K 0.05% 545
2014
Q3 		$894K Buy
22,400
+200
+0.9% +$8.02K 0.04% 615
2014
Q2 		$944K Buy
22,200
+100
+0.5% +$4K 0.04% 628
2014
Q1 		$871K Sell
22,100
-400
-2% -$14.8K 0.04% 664
2013
Q4 		$799K Buy
+22,500
New +$777K 0.04% 719

Other funds holding VVC

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

Louisiana State Employees Retirement System's VVC Position: Q1 2019 in Review

Louisiana State Employees Retirement System sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 22,000 shares — an estimated $1.58M sold.

Louisiana State Employees Retirement System first reported a position in VVC in Q4 2013 and held it in 21 quarters. The position peaked at $1.63M in Q3 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Louisiana State Employees Retirement System reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 22,000 Vectren Corporation shares in Q1 2019, an estimated $1.58M.
  • Louisiana State Employees Retirement System first reported a position in Vectren Corporation in Q4 2013 and held it in 21 quarters.
  • Louisiana State Employees Retirement System's Vectren Corporation position peaked at $1.63M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.