Municipal Employees' Retirement System of Michigan’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,970
| Closed | -$1.44M | – | 1702 |
|
|
2018
Q4 | $1.44M | Buy |
+19,970
| New | +$1.43M | 0.09% | 227 |
|
|
2018
Q2 | $1.39M | Sell |
19,470
-6,330
| -25% | -$437K | 0.07% | 308 |
|
|
2018
Q1 | $1.65M | Buy |
25,800
+700
| +3% | +$43.3K | 0.08% | 290 |
|
|
2017
Q4 | $1.63M | Hold |
25,100
| – | – | 0.08% | 294 |
|
|
2017
Q3 | $1.65M | Sell |
25,100
-6,920
| -22% | -$433K | 0.09% | 272 |
|
|
2017
Q2 | $1.87M | Sell |
32,020
-6,380
| -17% | -$383K | 0.09% | 280 |
|
|
2017
Q1 | $2.25M | Buy |
38,400
+460
| +1% | +$25.5K | 0.11% | 253 |
|
|
2016
Q4 | $1.98M | Buy |
37,940
+760
| +2% | +$37.7K | 0.1% | 287 |
|
|
2016
Q3 | $1.87M | Buy |
37,180
+540
| +1% | +$27.4K | 0.1% | 277 |
|
|
2016
Q2 | $1.93M | Buy |
36,640
+9,050
| +33% | +$453K | 0.1% | 242 |
|
|
2016
Q1 | $1.4M | Buy |
27,590
+1,130
| +4% | +$51K | 0.09% | 269 |
|
|
2015
Q4 | $1.12M | Buy |
26,460
+570
| +2% | +$24.5K | 0.08% | 327 |
|
|
2015
Q3 | $1.09M | Sell |
25,890
-110
| -0.4% | -$4.48K | 0.08% | 321 |
|
|
2015
Q2 | $1M | Buy |
26,000
+1,000
| +4% | +$42.2K | 0.07% | 409 |
|
|
2015
Q1 | $1.1M | Sell |
25,000
-1,790
| -7% | -$81.9K | 0.09% | 337 |
|
|
2014
Q4 | $1.24M | Buy |
26,790
+3,390
| +14% | +$149K | 0.08% | 318 |
|
|
2014
Q3 | $934K | Buy |
23,400
+700
| +3% | +$28.1K | 0.07% | 394 |
|
|
2014
Q2 | $965K | Hold |
22,700
| – | – | 0.07% | 395 |
|
|
2014
Q1 | $894K | Buy |
22,700
+200
| +0.9% | +$7.39K | 0.07% | 408 |
|
|
2013
Q4 | $799K | Buy |
22,500
+9,000
| +67% | +$311K | 0.08% | 411 |
|
|
2013
Q3 | $450K | Buy |
+13,500
| New | +$465K | 0.06% | 497 |
|
Other funds holding VVC
Municipal Employees' Retirement System of Michigan's VVC Position: Q1 2019 in Review
Municipal Employees' Retirement System of Michigan sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 19,970 shares — an estimated $1.44M sold.
Municipal Employees' Retirement System of Michigan first reported a position in VVC in Q3 2013 and held it in 21 quarters. The position peaked at $2.25M in Q1 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Municipal Employees' Retirement System of Michigan reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 19,970 Vectren Corporation shares in Q1 2019, an estimated $1.44M.
- Municipal Employees' Retirement System of Michigan first reported a position in Vectren Corporation in Q3 2013 and held it in 21 quarters.
- Municipal Employees' Retirement System of Michigan's Vectren Corporation position peaked at $2.25M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2019, filed 15 May 2019.