Retirement Systems of Alabama’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 |
-107,720
| Closed | -$7.75M | – | 935 |
|
|
2018
Q4 | $7.75M | Buy |
107,720
+353
| +0.3% | +$25.4K | 0.04% | 445 |
|
|
2018
Q3 | $7.68M | Sell |
107,367
-215
| -0.2% | -$15.4K | 0.04% | 517 |
|
|
2018
Q2 | $7.69M | Buy |
107,582
+186
| +0.2% | +$13.3K | 0.04% | 516 |
|
|
2018
Q1 | $6.87M | Buy |
107,396
+70
| +0.1% | +$4.48K | 0.03% | 549 |
|
|
2017
Q4 | $6.98M | Buy |
107,326
+260
| +0.2% | +$16.9K | 0.03% | 553 |
|
|
2017
Q3 | $7.04M | Buy |
107,066
+125
| +0.1% | +$8.22K | 0.04% | 542 |
|
|
2017
Q2 | $6.25M | Sell |
106,941
-111
| -0.1% | -$6.49K | 0.03% | 590 |
|
|
2017
Q1 | $6.27M | Buy |
107,052
+41
| +0% | +$2.4K | 0.03% | 568 |
|
|
2016
Q4 | $5.58M | Buy |
107,011
+265
| +0.2% | +$13.8K | 0.03% | 584 |
|
|
2016
Q3 | $5.36M | Sell |
106,746
-69
| -0.1% | -$3.46K | 0.03% | 595 |
|
|
2016
Q2 | $5.63M | Buy |
106,815
+85
| +0.1% | +$4.48K | 0.03% | 590 |
|
|
2016
Q1 | $5.4M | Buy |
106,730
+460
| +0.4% | +$23.3K | 0.03% | 607 |
|
|
2015
Q4 | $4.51M | Buy |
106,270
+1,436
| +1% | +$60.9K | 0.03% | 682 |
|
|
2015
Q3 | $4.4M | Sell |
104,834
-44
| -0% | -$1.85K | 0.03% | 689 |
|
|
2015
Q2 | $4.04M | Buy |
104,878
+60
| +0.1% | +$2.31K | 0.02% | 773 |
|
|
2015
Q1 | $4.63M | Buy |
104,818
+1,955
| +2% | +$86.3K | 0.03% | 720 |
|
|
2014
Q4 | $4.76M | Hold |
102,863
| – | – | 0.03% | 690 |
|
|
2014
Q3 | $4.1M | Buy |
102,863
+1,569
| +2% | +$62.6K | 0.02% | 732 |
|
|
2014
Q2 | $4.31M | Sell |
101,294
-1,306
| -1% | -$55.5K | 0.02% | 715 |
|
|
2014
Q1 | $4.04M | Buy |
102,600
+1,690
| +2% | +$66.6K | 0.02% | 721 |
|
|
2013
Q4 | $3.58M | Hold |
100,910
| – | – | 0.02% | 742 |
|
|
2013
Q3 | $3.37M | Buy |
100,910
+700
| +0.7% | +$23.3K | 0.02% | 761 |
|
|
2013
Q2 | $3.39M | Buy |
+100,210
| New | +$3.39M | 0.02% | 723 |
|