State Board of Administration of Florida Retirement System’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 |
-126,857
| Closed | -$9.13M | – | 2361 |
|
|
2018
Q4 | $9.13M | Buy |
126,857
+35
| +0% | +$2.51K | 0.03% | 551 |
|
|
2018
Q3 | $9.07M | Buy |
126,822
+720
| +0.6% | +$51.4K | 0.02% | 630 |
|
|
2018
Q2 | $9.01M | Sell |
126,102
-7,176
| -5% | -$496K | 0.02% | 621 |
|
|
2018
Q1 | $8.52M | Sell |
133,278
-570
| -0.4% | -$35.2K | 0.02% | 631 |
|
|
2017
Q4 | $8.7M | Buy |
133,848
+3,232
| +2% | +$217K | 0.02% | 632 |
|
|
2017
Q3 | $8.59M | Buy |
130,616
+250
| +0.2% | +$15.7K | 0.02% | 632 |
|
|
2017
Q2 | $7.62M | Buy |
130,366
+3,292
| +3% | +$197K | 0.02% | 672 |
|
|
2017
Q1 | $7.45M | Buy |
127,074
+56
| +0% | +$3.11K | 0.02% | 663 |
|
|
2016
Q4 | $6.62M | Buy |
127,018
+120
| +0.1% | +$5.95K | 0.02% | 693 |
|
|
2016
Q3 | $6.37M | Sell |
126,898
-19,818
| -14% | -$1M | 0.02% | 691 |
|
|
2016
Q2 | $7.73M | Buy |
146,716
+26,368
| +22% | +$1.32M | 0.02% | 607 |
|
|
2016
Q1 | $6.08M | Sell |
120,348
-3,063
| -2% | -$138K | 0.02% | 645 |
|
|
2015
Q4 | $5.24M | Sell |
123,411
-1,669
| -1% | -$71.8K | 0.02% | 706 |
|
|
2015
Q3 | $5.25M | Buy |
125,080
+27,005
| +28% | +$1.1M | 0.02% | 716 |
|
|
2015
Q2 | $3.77M | Hold |
98,075
| – | – | 0.01% | 865 |
|
|
2015
Q1 | $4.33M | Sell |
98,075
-7,862
| -7% | -$360K | 0.01% | 828 |
|
|
2014
Q4 | $4.9M | Sell |
105,937
-592
| -0.6% | -$26K | 0.02% | 814 |
|
|
2014
Q3 | $4.25M | Sell |
106,529
-991
| -0.9% | -$39.7K | 0.01% | 856 |
|
|
2014
Q2 | $4.57M | Sell |
107,520
-473
| -0.4% | -$18.9K | 0.01% | 864 |
|
|
2014
Q1 | $4.25M | Sell |
107,993
-40,860
| -27% | -$1.51M | 0.01% | 864 |
|
|
2013
Q4 | $5.28M | Sell |
148,853
-692
| -0.5% | -$23.9K | 0.02% | 824 |
|
|
2013
Q3 | $4.99M | Hold |
149,545
| – | – | 0.02% | 819 |
|
|
2013
Q2 | $5.06M | Buy |
+149,545
| New | +$5.29M | 0.02% | 799 |
|
Other funds holding VVC
State Board of Administration of Florida Retirement System's VVC Position: Q1 2019 in Review
State Board of Administration of Florida Retirement System sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 126,857 shares — an estimated $9.13M sold.
State Board of Administration of Florida Retirement System first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $9.13M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- State Board of Administration of Florida Retirement System reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 126,857 Vectren Corporation shares in Q1 2019, an estimated $9.13M.
- State Board of Administration of Florida Retirement System first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- State Board of Administration of Florida Retirement System's Vectren Corporation position peaked at $9.13M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.