New York State Common Retirement Fund’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 |
-146,500
| Closed | -$10.5M | – | 3206 |
|
|
2018
Q4 | $10.5M | Sell |
146,500
-5,000
| -3% | -$358K | 0.02% | 879 |
|
|
2018
Q3 | $10.8M | Buy |
151,500
+1,300
| +0.9% | +$92.8K | 0.01% | 961 |
|
|
2018
Q2 | $10.7M | Sell |
150,200
-43,787
| -23% | -$3.03M | 0.01% | 973 |
|
|
2018
Q1 | $12.4M | Sell |
193,987
-5,434
| -3% | -$336K | 0.02% | 893 |
|
|
2017
Q4 | $13M | Hold |
199,421
| – | – | 0.02% | 883 |
|
|
2017
Q3 | $13.1M | Buy |
199,421
+4,000
| +2% | +$250K | 0.02% | 844 |
|
|
2017
Q2 | $11.4M | Sell |
195,421
-11,501
| -6% | -$690K | 0.02% | 911 |
|
|
2017
Q1 | $12.1M | Buy |
206,922
+27,222
| +15% | +$1.51M | 0.02% | 871 |
|
|
2016
Q4 | $9.37M | Hold |
179,700
| – | – | 0.01% | 967 |
|
|
2016
Q3 | $9.02M | Sell |
179,700
-18,500
| -9% | -$938K | 0.01% | 969 |
|
|
2016
Q2 | $10.4M | Buy |
198,200
+5,900
| +3% | +$295K | 0.02% | 917 |
|
|
2016
Q1 | $9.72M | Hold |
192,300
| – | – | 0.01% | 904 |
|
|
2015
Q4 | $8.16M | Hold |
192,300
| – | – | 0.01% | 992 |
|
|
2015
Q3 | $8.08M | Sell |
192,300
-39,915
| -17% | -$1.62M | 0.01% | 998 |
|
|
2015
Q2 | $8.94M | Buy |
232,215
+58,365
| +34% | +$2.46M | 0.01% | 993 |
|
|
2015
Q1 | $7.67M | Sell |
173,850
-20,000
| -10% | -$915K | 0.01% | 1002 |
|
|
2014
Q4 | $8.96M | Sell |
193,850
-14,900
| -7% | -$654K | 0.01% | 923 |
|
|
2014
Q3 | $8.33M | Sell |
208,750
-20,600
| -9% | -$826K | 0.01% | 975 |
|
|
2014
Q2 | $9.75M | Sell |
229,350
-4,500
| -2% | -$180K | 0.01% | 954 |
|
|
2014
Q1 | $9.21M | Hold |
233,850
| – | – | 0.01% | 966 |
|
|
2013
Q4 | $8.3M | Hold |
233,850
| – | – | 0.01% | 989 |
|
|
2013
Q3 | $7.8M | Buy |
233,850
+6,400
| +3% | +$220K | 0.01% | 980 |
|
|
2013
Q2 | $7.7M | Buy |
+227,450
| New | +$8.05M | 0.01% | 924 |
|
Other funds holding VVC
New York State Common Retirement Fund's VVC Position: Q1 2019 in Review
New York State Common Retirement Fund sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 146,500 shares — an estimated $10.5M sold.
New York State Common Retirement Fund first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $13.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- New York State Common Retirement Fund reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 146,500 Vectren Corporation shares in Q1 2019, an estimated $10.5M.
- New York State Common Retirement Fund first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- New York State Common Retirement Fund's Vectren Corporation position peaked at $13.1M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.