Oregon Public Employees 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 |
-32,667
| Closed | -$2.35M | – | 1680 |
|
|
2018
Q4 | $2.35M | Hold |
32,667
| – | – | 0.04% | 468 |
|
|
2018
Q3 | $2.33M | Buy |
32,667
+410
| +1% | +$29.3K | 0.03% | 563 |
|
|
2018
Q2 | $2.31M | Buy |
32,257
+1,133
| +4% | +$78.3K | 0.03% | 544 |
|
|
2018
Q1 | $1.99M | Buy |
31,124
+206
| +0.7% | +$12.7K | 0.03% | 609 |
|
|
2017
Q4 | $2.01M | Buy |
30,918
+336
| +1% | +$22.6K | 0.03% | 598 |
|
|
2017
Q3 | $2.01M | Buy |
30,582
+187
| +0.6% | +$11.7K | 0.03% | 583 |
|
|
2017
Q2 | $1.78M | Buy |
30,395
+1,289
| +4% | +$77.3K | 0.03% | 630 |
|
|
2017
Q1 | $1.71M | Buy |
29,106
+400
| +1% | +$22.2K | 0.03% | 531 |
|
|
2016
Q4 | $1.5M | Hold |
28,706
| – | – | 0.03% | 560 |
|
|
2016
Q3 | $1.44M | Sell |
28,706
-7,463
| -21% | -$378K | 0.03% | 552 |
|
|
2016
Q2 | $1.91M | Buy |
36,169
+1,319
| +4% | +$66K | 0.04% | 476 |
|
|
2016
Q1 | $1.76M | Buy |
34,850
+1,070
| +3% | +$48.3K | 0.04% | 502 |
|
|
2015
Q4 | $1.43M | Buy |
33,780
+100
| +0.3% | +$4.3K | 0.03% | 567 |
|
|
2015
Q3 | $1.42M | Buy |
33,680
+34
| +0.1% | +$1.38K | 0.04% | 558 |
|
|
2015
Q2 | $1.29M | Buy |
33,646
+500
| +2% | +$21.1K | 0.03% | 648 |
|
|
2015
Q1 | $1.46M | Buy |
33,146
+900
| +3% | +$41.2K | 0.03% | 585 |
|
|
2014
Q4 | $1.49M | Hold |
32,246
| – | – | 0.04% | 555 |
|
|
2014
Q3 | $1.29M | Buy |
32,246
+700
| +2% | +$28.1K | 0.03% | 602 |
|
|
2014
Q2 | $1.34M | Buy |
31,546
+200
| +0.6% | +$7.99K | 0.03% | 602 |
|
|
2014
Q1 | $1.24M | Buy |
31,346
+400
| +1% | +$14.8K | 0.03% | 618 |
|
|
2013
Q4 | $1.1M | Buy |
30,946
+7,900
| +34% | +$273K | 0.03% | 648 |
|
|
2013
Q3 | $769K | Buy |
23,046
+5,300
| +30% | +$182K | 0.03% | 641 |
|
|
2013
Q2 | $600K | Buy |
+17,746
| New | +$628K | 0.03% | 713 |
|
Other funds holding VVC
Oregon Public Employees Retirement Fund's VVC Position: Q1 2019 in Review
Oregon Public Employees Retirement Fund sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 32,667 shares — an estimated $2.35M sold.
Oregon Public Employees Retirement Fund first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $2.35M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Oregon Public Employees Retirement Fund reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 32,667 Vectren Corporation shares in Q1 2019, an estimated $2.35M.
- Oregon Public Employees Retirement Fund first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Oregon Public Employees Retirement Fund's Vectren Corporation position peaked at $2.35M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.