Ohio Public Employees Retirement System (OPERS)’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 |
-87,585
| Closed | -$6.3M | – | 1968 |
|
2018
Q4 | $6.3M | Buy |
87,585
+3,083
| +4% | +$222K | 0.04% | 431 |
|
2018
Q3 | $6.04M | Buy |
84,502
+20,643
| +32% | +$1.48M | 0.03% | 542 |
|
2018
Q2 | $4.56M | Buy |
63,859
+28,111
| +79% | +$2.01M | 0.02% | 674 |
|
2018
Q1 | $2.29M | Sell |
35,748
-572
| -2% | -$36.6K | 0.01% | 935 |
|
2017
Q4 | $2.36M | Buy |
36,320
+81
| +0.2% | +$5.27K | 0.01% | 965 |
|
2017
Q3 | $2.38M | Sell |
36,239
-174
| -0.5% | -$11.4K | 0.01% | 940 |
|
2017
Q2 | $2.13M | Sell |
36,413
-1,592
| -4% | -$93K | 0.01% | 954 |
|
2017
Q1 | $2.23M | Hold |
38,005
| – | – | 0.01% | 898 |
|
2016
Q4 | $2.1M | Buy |
38,005
+2,237
| +6% | +$124K | 0.01% | 930 |
|
2016
Q3 | $1.8M | Buy |
35,768
+3,788
| +12% | +$190K | 0.01% | 957 |
|
2016
Q2 | $1.68M | Buy |
31,980
+192
| +0.6% | +$10.1K | 0.01% | 930 |
|
2016
Q1 | $1.61M | Buy |
31,788
+4,982
| +19% | +$252K | 0.01% | 915 |
|
2015
Q4 | $1.14M | Sell |
26,806
-1,108
| -4% | -$47K | 0.01% | 1063 |
|
2015
Q3 | $1.17M | Sell |
27,914
-4,851
| -15% | -$204K | 0.01% | 1101 |
|
2015
Q2 | $1.26M | Sell |
32,765
-26,955
| -45% | -$1.04M | 0.01% | 1154 |
|
2015
Q1 | $2.7M | Buy |
59,720
+29,961
| +101% | +$1.35M | 0.02% | 786 |
|
2014
Q4 | $1.38M | Buy |
29,759
+6,397
| +27% | +$296K | 0.01% | 1083 |
|
2014
Q3 | $932K | Buy |
23,362
+3,521
| +18% | +$140K | 0.01% | 1198 |
|
2014
Q2 | $843K | Buy |
19,841
+87
| +0.4% | +$3.7K | ﹤0.01% | 1266 |
|
2014
Q1 | $778K | Sell |
19,754
-4,665
| -19% | -$184K | ﹤0.01% | 1235 |
|
2013
Q4 | $867K | Buy |
24,419
+4,517
| +23% | +$160K | ﹤0.01% | 1230 |
|
2013
Q3 | $664K | Buy |
19,902
+4,623
| +30% | +$154K | ﹤0.01% | 1311 |
|
2013
Q2 | $517K | Buy |
+15,279
| New | +$517K | ﹤0.01% | 1275 |
|