State of Michigan Retirement System’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 |
-70,860
| Closed | -$5.1M | – | 966 |
|
|
2018
Q4 | $5.1M | Sell |
70,860
-1,100
| -2% | -$79.2K | 0.05% | 301 |
|
|
2018
Q3 | $5.14M | Buy |
71,960
+200
| +0.3% | +$14.3K | 0.04% | 334 |
|
|
2018
Q2 | $5.13M | Buy |
71,760
+300
| +0.4% | +$21.4K | 0.04% | 324 |
|
|
2018
Q1 | $4.57M | Buy |
71,460
+400
| +0.6% | +$25.6K | 0.04% | 340 |
|
|
2017
Q4 | $4.62M | Sell |
71,060
-1,300
| -2% | -$84.5K | 0.04% | 333 |
|
|
2017
Q3 | $4.76M | Sell |
72,360
-184,500
| -72% | -$12.1M | 0.04% | 324 |
|
|
2017
Q2 | $15M | Buy |
256,860
+500
| +0.2% | +$29.2K | 0.11% | 153 |
|
|
2017
Q1 | $15M | Buy |
256,360
+300
| +0.1% | +$17.6K | 0.12% | 143 |
|
|
2016
Q4 | $13.4M | Hold |
256,060
| – | – | 0.11% | 158 |
|
|
2016
Q3 | $12.9M | Buy |
256,060
+100
| +0% | +$5.02K | 0.1% | 162 |
|
|
2016
Q2 | $13.5M | Buy |
255,960
+200
| +0.1% | +$10.5K | 0.11% | 158 |
|
|
2016
Q1 | $12.9M | Buy |
255,760
+400
| +0.2% | +$20.2K | 0.1% | 161 |
|
|
2015
Q4 | $10.8M | Sell |
255,360
-18,000
| -7% | -$764K | 0.08% | 183 |
|
|
2015
Q3 | $11.5M | Hold |
273,360
| – | – | 0.09% | 175 |
|
|
2015
Q2 | $10.5M | Buy |
273,360
+200
| +0.1% | +$7.7K | 0.07% | 216 |
|
|
2015
Q1 | $12.1M | Sell |
273,160
-20,800
| -7% | -$918K | 0.08% | 191 |
|
|
2014
Q4 | $13.6M | Buy |
293,960
+100
| +0% | +$4.62K | 0.09% | 179 |
|
|
2014
Q3 | $11.7M | Buy |
293,860
+300
| +0.1% | +$12K | 0.08% | 201 |
|
|
2014
Q2 | $12.5M | Buy |
293,560
+100
| +0% | +$4.25K | 0.09% | 199 |
|
|
2014
Q1 | $11.6M | Buy |
293,460
+200
| +0.1% | +$7.88K | 0.09% | 199 |
|
|
2013
Q4 | $10.4M | Buy |
293,260
+200
| +0.1% | +$7.1K | 0.08% | 205 |
|
|
2013
Q3 | $9.77M | Buy |
293,060
+500
| +0.2% | +$16.7K | 0.09% | 203 |
|
|
2013
Q2 | $9.9M | Buy |
+292,560
| New | +$9.9M | 0.09% | 185 |
|