Oregon Public Employees 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 |
-32,667
| Closed | -$2.35M | – | 1680 |
|
|
2018
Q4 | $2.35M | Hold |
32,667
| – | – | 0.04% | 468 |
|
|
2018
Q3 | $2.34M | Buy |
32,667
+410
| +1% | +$29.3K | 0.03% | 563 |
|
|
2018
Q2 | $2.31M | Buy |
32,257
+1,133
| +4% | +$81K | 0.03% | 544 |
|
|
2018
Q1 | $1.99M | Buy |
31,124
+206
| +0.7% | +$13.2K | 0.03% | 609 |
|
|
2017
Q4 | $2.01M | Buy |
30,918
+336
| +1% | +$21.8K | 0.03% | 598 |
|
|
2017
Q3 | $2.01M | Buy |
30,582
+187
| +0.6% | +$12.3K | 0.03% | 583 |
|
|
2017
Q2 | $1.78M | Buy |
30,395
+1,289
| +4% | +$75.3K | 0.03% | 630 |
|
|
2017
Q1 | $1.71M | Buy |
29,106
+400
| +1% | +$23.4K | 0.03% | 531 |
|
|
2016
Q4 | $1.5M | Hold |
28,706
| – | – | 0.03% | 560 |
|
|
2016
Q3 | $1.44M | Sell |
28,706
-7,463
| -21% | -$375K | 0.03% | 552 |
|
|
2016
Q2 | $1.91M | Buy |
36,169
+1,319
| +4% | +$69.5K | 0.04% | 476 |
|
|
2016
Q1 | $1.76M | Buy |
34,850
+1,070
| +3% | +$54.1K | 0.04% | 502 |
|
|
2015
Q4 | $1.43M | Buy |
33,780
+100
| +0.3% | +$4.24K | 0.03% | 567 |
|
|
2015
Q3 | $1.42M | Buy |
33,680
+34
| +0.1% | +$1.43K | 0.04% | 558 |
|
|
2015
Q2 | $1.3M | Buy |
33,646
+500
| +2% | +$19.2K | 0.03% | 648 |
|
|
2015
Q1 | $1.46M | Buy |
33,146
+900
| +3% | +$39.7K | 0.03% | 585 |
|
|
2014
Q4 | $1.49M | Hold |
32,246
| – | – | 0.04% | 555 |
|
|
2014
Q3 | $1.29M | Buy |
32,246
+700
| +2% | +$27.9K | 0.03% | 602 |
|
|
2014
Q2 | $1.34M | Buy |
31,546
+200
| +0.6% | +$8.5K | 0.03% | 602 |
|
|
2014
Q1 | $1.24M | Buy |
31,346
+400
| +1% | +$15.8K | 0.03% | 618 |
|
|
2013
Q4 | $1.1M | Buy |
30,946
+7,900
| +34% | +$281K | 0.03% | 648 |
|
|
2013
Q3 | $769K | Buy |
23,046
+5,300
| +30% | +$177K | 0.03% | 641 |
|
|
2013
Q2 | $600K | Buy |
+17,746
| New | +$600K | 0.03% | 713 |
|