Ohio Public Employees Retirement System (OPERS)
VVC

Ohio Public Employees Retirement System (OPERS)’s Vectren Corporation VVC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-87,585
Closed -$6.3M – 1968
2018
Q4 		$6.3M Buy
87,585
+3,083
+4% +$221K 0.04% 431
2018
Q3 		$6.04M Buy
84,502
+20,643
+32% +$1.47M 0.03% 542
2018
Q2 		$4.56M Buy
63,859
+28,111
+79% +$1.94M 0.02% 674
2018
Q1 		$2.29M Sell
35,748
-572
-2% -$35.4K 0.01% 935
2017
Q4 		$2.36M Buy
36,320
+81
+0.2% +$5.44K 0.01% 965
2017
Q3 		$2.38M Sell
36,239
-174
-0.5% -$10.9K 0.01% 940
2017
Q2 		$2.13M Sell
36,413
-1,592
-4% -$95.5K 0.01% 954
2017
Q1 		$2.23M Hold
38,005
– – 0.01% 898
2016
Q4 		$2.1M Buy
38,005
+2,237
+6% +$111K 0.01% 930
2016
Q3 		$1.8M Buy
35,768
+3,788
+12% +$192K 0.01% 957
2016
Q2 		$1.68M Buy
31,980
+192
+0.6% +$9.61K 0.01% 930
2016
Q1 		$1.61M Buy
31,788
+4,982
+19% +$225K 0.01% 915
2015
Q4 		$1.14M Sell
26,806
-1,108
-4% -$47.6K 0.01% 1063
2015
Q3 		$1.17M Sell
27,914
-4,851
-15% -$197K 0.01% 1101
2015
Q2 		$1.26M Sell
32,765
-26,955
-45% -$1.14M 0.01% 1154
2015
Q1 		$2.7M Buy
59,720
+29,961
+101% +$1.37M 0.02% 786
2014
Q4 		$1.38M Buy
29,759
+6,397
+27% +$281K 0.01% 1083
2014
Q3 		$932K Buy
23,362
+3,521
+18% +$141K 0.01% 1198
2014
Q2 		$843K Buy
19,841
+87
+0.4% +$3.48K ﹤0.01% 1266
2014
Q1 		$778K Sell
19,754
-4,665
-19% -$172K ﹤0.01% 1235
2013
Q4 		$867K Buy
24,419
+4,517
+23% +$156K ﹤0.01% 1230
2013
Q3 		$664K Buy
19,902
+4,623
+30% +$159K ﹤0.01% 1311
2013
Q2 		$517K Buy
+15,279
New +$541K ﹤0.01% 1275

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s VVC Position: Q1 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 87,585 shares — an estimated $6.3M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $6.3M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 87,585 Vectren Corporation shares in Q1 2019, an estimated $6.3M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Vectren Corporation position peaked at $6.3M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.