Municipal Employees' Retirement System of Michigan’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 |
-19,970
| Closed | -$1.44M | – | 1702 |
|
2018
Q4 | $1.44M | Buy |
+19,970
| New | +$1.44M | 0.09% | 227 |
|
2018
Q2 | $1.39M | Sell |
19,470
-6,330
| -25% | -$452K | 0.07% | 308 |
|
2018
Q1 | $1.65M | Buy |
25,800
+700
| +3% | +$44.7K | 0.08% | 290 |
|
2017
Q4 | $1.63M | Hold |
25,100
| – | – | 0.08% | 294 |
|
2017
Q3 | $1.65M | Sell |
25,100
-6,920
| -22% | -$455K | 0.09% | 272 |
|
2017
Q2 | $1.87M | Sell |
32,020
-6,380
| -17% | -$373K | 0.09% | 280 |
|
2017
Q1 | $2.25M | Buy |
38,400
+460
| +1% | +$27K | 0.11% | 253 |
|
2016
Q4 | $1.98M | Buy |
37,940
+760
| +2% | +$39.6K | 0.1% | 287 |
|
2016
Q3 | $1.87M | Buy |
37,180
+540
| +1% | +$27.1K | 0.1% | 277 |
|
2016
Q2 | $1.93M | Buy |
36,640
+9,050
| +33% | +$477K | 0.1% | 242 |
|
2016
Q1 | $1.4M | Buy |
27,590
+1,130
| +4% | +$57.1K | 0.09% | 269 |
|
2015
Q4 | $1.12M | Buy |
26,460
+570
| +2% | +$24.2K | 0.08% | 327 |
|
2015
Q3 | $1.09M | Sell |
25,890
-110
| -0.4% | -$4.62K | 0.08% | 321 |
|
2015
Q2 | $1M | Buy |
26,000
+1,000
| +4% | +$38.5K | 0.07% | 409 |
|
2015
Q1 | $1.1M | Sell |
25,000
-1,790
| -7% | -$79K | 0.09% | 337 |
|
2014
Q4 | $1.24M | Buy |
26,790
+3,390
| +14% | +$157K | 0.08% | 318 |
|
2014
Q3 | $934K | Buy |
23,400
+700
| +3% | +$27.9K | 0.07% | 394 |
|
2014
Q2 | $965K | Hold |
22,700
| – | – | 0.07% | 395 |
|
2014
Q1 | $894K | Buy |
22,700
+200
| +0.9% | +$7.88K | 0.07% | 408 |
|
2013
Q4 | $799K | Buy |
22,500
+9,000
| +67% | +$320K | 0.08% | 411 |
|
2013
Q3 | $450K | Buy |
+13,500
| New | +$450K | 0.06% | 497 |
|