New York State Common Retirement Fund’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 |
-146,500
| Closed | -$10.5M | – | 3206 |
|
|
2018
Q4 | $10.5M | Sell |
146,500
-5,000
| -3% | -$360K | 0.02% | 879 |
|
|
2018
Q3 | $10.8M | Buy |
151,500
+1,300
| +0.9% | +$92.9K | 0.01% | 961 |
|
|
2018
Q2 | $10.7M | Sell |
150,200
-43,787
| -23% | -$3.13M | 0.01% | 973 |
|
|
2018
Q1 | $12.4M | Sell |
193,987
-5,434
| -3% | -$347K | 0.02% | 893 |
|
|
2017
Q4 | $13M | Hold |
199,421
| – | – | 0.02% | 883 |
|
|
2017
Q3 | $13.1M | Buy |
199,421
+4,000
| +2% | +$263K | 0.02% | 844 |
|
|
2017
Q2 | $11.4M | Sell |
195,421
-11,501
| -6% | -$672K | 0.02% | 911 |
|
|
2017
Q1 | $12.1M | Buy |
206,922
+27,222
| +15% | +$1.6M | 0.02% | 871 |
|
|
2016
Q4 | $9.37M | Hold |
179,700
| – | – | 0.01% | 967 |
|
|
2016
Q3 | $9.02M | Sell |
179,700
-18,500
| -9% | -$929K | 0.01% | 969 |
|
|
2016
Q2 | $10.4M | Buy |
198,200
+5,900
| +3% | +$311K | 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% | -$1.68M | 0.01% | 998 |
|
|
2015
Q2 | $8.94M | Buy |
232,215
+58,365
| +34% | +$2.25M | 0.01% | 993 |
|
|
2015
Q1 | $7.67M | Sell |
173,850
-20,000
| -10% | -$883K | 0.01% | 1002 |
|
|
2014
Q4 | $8.96M | Sell |
193,850
-14,900
| -7% | -$689K | 0.01% | 923 |
|
|
2014
Q3 | $8.33M | Sell |
208,750
-20,600
| -9% | -$822K | 0.01% | 975 |
|
|
2014
Q2 | $9.75M | Sell |
229,350
-4,500
| -2% | -$191K | 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% | +$213K | 0.01% | 980 |
|
|
2013
Q2 | $7.7M | Buy |
+227,450
| New | +$7.7M | 0.01% | 924 |
|