Louisiana State 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 |
-22,000
| Closed | -$1.58M | – | 1460 |
|
|
2018
Q4 | $1.58M | Sell |
22,000
-800
| -4% | -$57.6K | 0.09% | 216 |
|
|
2018
Q3 | $1.63M | Buy |
22,800
+400
| +2% | +$28.6K | 0.07% | 313 |
|
|
2018
Q2 | $1.6M | Buy |
22,400
+600
| +3% | +$42.9K | 0.07% | 281 |
|
|
2018
Q1 | $1.39M | Buy |
21,800
+800
| +4% | +$51.1K | 0.06% | 353 |
|
|
2017
Q4 | $1.37M | Sell |
21,000
-1,200
| -5% | -$78K | 0.06% | 368 |
|
|
2017
Q3 | $1.46M | Buy |
22,200
+600
| +3% | +$39.5K | 0.07% | 325 |
|
|
2017
Q2 | $1.26M | Buy |
21,600
+700
| +3% | +$40.9K | 0.06% | 375 |
|
|
2017
Q1 | $1.23M | Buy |
20,900
+400
| +2% | +$23.4K | 0.06% | 387 |
|
|
2016
Q4 | $1.07M | Sell |
20,500
-900
| -4% | -$46.9K | 0.06% | 449 |
|
|
2016
Q3 | $1.07M | Sell |
21,400
-600
| -3% | -$30.1K | 0.06% | 432 |
|
|
2016
Q2 | $1.16M | Sell |
22,000
-1,000
| -4% | -$52.7K | 0.06% | 388 |
|
|
2016
Q1 | $1.16M | Buy |
23,000
+100
| +0.4% | +$5.06K | 0.06% | 398 |
|
|
2015
Q4 | $971K | Buy |
22,900
+600
| +3% | +$25.4K | 0.05% | 514 |
|
|
2015
Q3 | $937K | Buy |
22,300
+500
| +2% | +$21K | 0.05% | 533 |
|
|
2015
Q2 | $839K | Buy |
21,800
+700
| +3% | +$26.9K | 0.04% | 673 |
|
|
2015
Q1 | $931K | Sell |
21,100
-1,400
| -6% | -$61.8K | 0.04% | 601 |
|
|
2014
Q4 | $1.04M | Buy |
22,500
+100
| +0.4% | +$4.62K | 0.05% | 545 |
|
|
2014
Q3 | $894K | Buy |
22,400
+200
| +0.9% | +$7.98K | 0.04% | 615 |
|
|
2014
Q2 | $944K | Buy |
22,200
+100
| +0.5% | +$4.25K | 0.04% | 628 |
|
|
2014
Q1 | $871K | Sell |
22,100
-400
| -2% | -$15.8K | 0.04% | 664 |
|
|
2013
Q4 | $799K | Buy |
+22,500
| New | +$799K | 0.04% | 719 |
|