Public Employees Retirement Association of Colorado’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 |
-17,235
| Closed | -$1.24M | – | 1888 |
|
|
2018
Q4 | $1.24M | Sell |
17,235
-35
| -0.2% | -$2.52K | 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% | -$4.57K | 0.01% | 743 |
|
|
2018
Q1 | $1.11M | Buy |
17,350
+6
| +0% | +$384 | 0.01% | 768 |
|
|
2017
Q4 | $1.13M | Buy |
17,344
+529
| +3% | +$34.4K | 0.01% | 798 |
|
|
2017
Q3 | $1.11M | Hold |
16,815
| – | – | 0.01% | 768 |
|
|
2017
Q2 | $983K | Sell |
16,815
-16
| -0.1% | -$935 | 0.01% | 826 |
|
|
2017
Q1 | $986K | Sell |
16,831
-34
| -0.2% | -$1.99K | 0.01% | 820 |
|
|
2016
Q4 | $880K | Sell |
16,865
-2,440
| -13% | -$127K | 0.01% | 852 |
|
|
2016
Q3 | $969K | Buy |
19,305
+10
| +0.1% | +$502 | 0.01% | 826 |
|
|
2016
Q2 | $1.02M | Sell |
19,295
-3,756
| -16% | -$198K | 0.01% | 814 |
|
|
2016
Q1 | $1.17M | Sell |
23,051
-1,497
| -6% | -$75.7K | 0.01% | 787 |
|
|
2015
Q4 | $1.04M | Buy |
24,548
+23
| +0.1% | +$975 | 0.01% | 823 |
|
|
2015
Q3 | $1.03M | Sell |
24,525
-1,945
| -7% | -$81.7K | 0.01% | 847 |
|
|
2015
Q2 | $1.02M | Sell |
26,470
-2,629
| -9% | -$101K | 0.01% | 908 |
|
|
2015
Q1 | $1.28M | Buy |
29,099
+67
| +0.2% | +$2.96K | 0.01% | 840 |
|
|
2014
Q4 | $1.34M | Sell |
29,032
-45
| -0.2% | -$2.08K | 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% | -$1.15K | 0.01% | 884 |
|
|
2014
Q1 | $1.15M | Sell |
29,130
-13
| -0% | -$512 | 0.01% | 917 |
|
|
2013
Q4 | $1.04M | Buy |
29,143
+50
| +0.2% | +$1.78K | 0.01% | 934 |
|
|
2013
Q3 | $970K | Sell |
29,093
-19
| -0.1% | -$633 | 0.01% | 929 |
|
|
2013
Q2 | $985K | Buy |
+29,112
| New | +$985K | 0.01% | 923 |
|