Public Employees Retirement Association of Colorado’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 |
-17,235
| Closed | -$1.24M | – | 1888 |
|
|
2018
Q4 | $1.24M | Sell |
17,235
-35
| -0.2% | -$2.51K | 0.01% | 684 |
|
|
2018
Q3 | $1.24M | Sell |
17,270
-16
| -0.1% | -$1.14K | 0.01% | 756 |
|
|
2018
Q2 | $1.24M | Sell |
17,286
-64
| -0.4% | -$4.42K | 0.01% | 743 |
|
|
2018
Q1 | $1.11M | Buy |
17,350
+6
| +0% | +$371 | 0.01% | 768 |
|
|
2017
Q4 | $1.13M | Buy |
17,344
+529
| +3% | +$35.5K | 0.01% | 798 |
|
|
2017
Q3 | $1.11M | Hold |
16,815
| – | – | 0.01% | 768 |
|
|
2017
Q2 | $983K | Sell |
16,815
-16
| -0.1% | -$959 | 0.01% | 826 |
|
|
2017
Q1 | $986K | Sell |
16,831
-34
| -0.2% | -$1.89K | 0.01% | 820 |
|
|
2016
Q4 | $880K | Sell |
16,865
-2,440
| -13% | -$121K | 0.01% | 852 |
|
|
2016
Q3 | $969K | Buy |
19,305
+10
| +0.1% | +$507 | 0.01% | 826 |
|
|
2016
Q2 | $1.02M | Sell |
19,295
-3,756
| -16% | -$188K | 0.01% | 814 |
|
|
2016
Q1 | $1.17M | Sell |
23,051
-1,497
| -6% | -$67.6K | 0.01% | 787 |
|
|
2015
Q4 | $1.04M | Buy |
24,548
+23
| +0.1% | +$989 | 0.01% | 823 |
|
|
2015
Q3 | $1.03M | Sell |
24,525
-1,945
| -7% | -$79.2K | 0.01% | 847 |
|
|
2015
Q2 | $1.02M | Sell |
26,470
-2,629
| -9% | -$111K | 0.01% | 908 |
|
|
2015
Q1 | $1.28M | Buy |
29,099
+67
| +0.2% | +$3.07K | 0.01% | 840 |
|
|
2014
Q4 | $1.34M | Sell |
29,032
-45
| -0.2% | -$1.98K | 0.01% | 835 |
|
|
2014
Q3 | $1.16M | Sell |
29,077
-26
| -0.1% | -$1.04K | 0.01% | 876 |
|
|
2014
Q2 | $1.24M | Sell |
29,103
-27
| -0.1% | -$1.08K | 0.01% | 884 |
|
|
2014
Q1 | $1.15M | Sell |
29,130
-13
| -0% | -$481 | 0.01% | 917 |
|
|
2013
Q4 | $1.03M | Buy |
29,143
+50
| +0.2% | +$1.73K | 0.01% | 934 |
|
|
2013
Q3 | $970K | Sell |
29,093
-19
| -0.1% | -$654 | 0.01% | 929 |
|
|
2013
Q2 | $985K | Buy |
+29,112
| New | +$1.03M | 0.01% | 923 |
|
Other funds holding VVC
Public Employees Retirement Association of Colorado's VVC Position: Q1 2019 in Review
Public Employees Retirement Association of Colorado sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 17,235 shares — an estimated $1.24M sold.
Public Employees Retirement Association of Colorado first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $1.34M in Q4 2014. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Public Employees Retirement Association of Colorado reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 17,235 Vectren Corporation shares in Q1 2019, an estimated $1.24M.
- Public Employees Retirement Association of Colorado first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Public Employees Retirement Association of Colorado's Vectren Corporation position peaked at $1.34M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.