SOADOR
VVC

State of Alaska Department of Revenue’s Vectren Corporation VVC Stock Holding History

State of Alaska Department of Revenue’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-60,145
Closed -$4.33M – 1696
2018
Q4 		$4.33M Sell
60,145
-6,456
-10% -$463K 0.08% 264
2018
Q3 		$4.76M Buy
66,601
+11,041
+20% +$788K 0.08% 284
2018
Q2 		$3.97M Buy
55,560
+36,260
+188% +$2.51M 0.07% 317
2018
Q1 		$1.23M Buy
19,300
+14,400
+294% +$890K 0.03% 629
2017
Q4 		$318K Buy
+4,900
New +$329K 0.01% 1016
2017
Q3 		– Sell
-5,538
Closed -$323K – 1292
2017
Q2 		$323K Buy
5,538
+348
+7% +$20.9K 0.02% 599
2017
Q1 		$304K Sell
5,190
-772
-13% -$42.8K 0.02% 495
2016
Q4 		$310K Sell
5,962
-1,190
-17% -$59K 0.03% 330
2016
Q3 		$359K Sell
7,152
-482
-6% -$24.4K 0.04% 294
2016
Q2 		$402K Buy
7,634
+530
+7% +$26.5K 0.04% 282
2016
Q1 		$359K Buy
7,104
+4,866
+217% +$220K 0.04% 286
2015
Q4 		$94K Buy
+2,238
New +$96.2K 0.01% 320

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State of Alaska Department of Revenue's VVC Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 60,145 shares — an estimated $4.33M sold.

State of Alaska Department of Revenue first reported a position in VVC in Q4 2015 and held it in 12 quarters. The position peaked at $4.76M in Q3 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • State of Alaska Department of Revenue reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 60,145 Vectren Corporation shares in Q1 2019, an estimated $4.33M.
  • State of Alaska Department of Revenue first reported a position in Vectren Corporation in Q4 2015 and held it in 12 quarters.
  • State of Alaska Department of Revenue's Vectren Corporation position peaked at $4.76M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.