VVC
State Board of Administration of Florida Retirement System’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-126,857
| Closed | -$9.13M | – | 2361 |
|
|
2018
Q4 | $9.13M | Buy |
126,857
+35
| +0% | +$2.52K | 0.03% | 551 |
|
|
2018
Q3 | $9.07M | Buy |
126,822
+720
| +0.6% | +$51.5K | 0.02% | 630 |
|
|
2018
Q2 | $9.01M | Sell |
126,102
-7,176
| -5% | -$513K | 0.02% | 621 |
|
|
2018
Q1 | $8.52M | Sell |
133,278
-570
| -0.4% | -$36.4K | 0.02% | 631 |
|
|
2017
Q4 | $8.7M | Buy |
133,848
+3,232
| +2% | +$210K | 0.02% | 632 |
|
|
2017
Q3 | $8.59M | Buy |
130,616
+250
| +0.2% | +$16.4K | 0.02% | 632 |
|
|
2017
Q2 | $7.62M | Buy |
130,366
+3,292
| +3% | +$192K | 0.02% | 672 |
|
|
2017
Q1 | $7.45M | Buy |
127,074
+56
| +0% | +$3.28K | 0.02% | 663 |
|
|
2016
Q4 | $6.62M | Buy |
127,018
+120
| +0.1% | +$6.26K | 0.02% | 693 |
|
|
2016
Q3 | $6.37M | Sell |
126,898
-19,818
| -14% | -$995K | 0.02% | 691 |
|
|
2016
Q2 | $7.73M | Buy |
146,716
+26,368
| +22% | +$1.39M | 0.02% | 607 |
|
|
2016
Q1 | $6.09M | Sell |
120,348
-3,063
| -2% | -$155K | 0.02% | 645 |
|
|
2015
Q4 | $5.24M | Sell |
123,411
-1,669
| -1% | -$70.8K | 0.02% | 706 |
|
|
2015
Q3 | $5.26M | Buy |
125,080
+27,005
| +28% | +$1.13M | 0.02% | 716 |
|
|
2015
Q2 | $3.77M | Hold |
98,075
| – | – | 0.01% | 865 |
|
|
2015
Q1 | $4.33M | Sell |
98,075
-7,862
| -7% | -$347K | 0.01% | 828 |
|
|
2014
Q4 | $4.9M | Sell |
105,937
-592
| -0.6% | -$27.4K | 0.02% | 814 |
|
|
2014
Q3 | $4.25M | Sell |
106,529
-991
| -0.9% | -$39.5K | 0.01% | 856 |
|
|
2014
Q2 | $4.57M | Sell |
107,520
-473
| -0.4% | -$20.1K | 0.01% | 864 |
|
|
2014
Q1 | $4.25M | Sell |
107,993
-40,860
| -27% | -$1.61M | 0.01% | 864 |
|
|
2013
Q4 | $5.28M | Sell |
148,853
-692
| -0.5% | -$24.6K | 0.02% | 824 |
|
|
2013
Q3 | $4.99M | Hold |
149,545
| – | – | 0.02% | 819 |
|
|
2013
Q2 | $5.06M | Buy |
+149,545
| New | +$5.06M | 0.02% | 799 |
|