SOMRS
VVC

State of Michigan Retirement System’s Vectren Corporation VVC Stock Holding History

State of Michigan Retirement System’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
-70,860
Closed -$5.1M – 966
2018
Q4 		$5.1M Sell
70,860
-1,100
-2% -$78.8K 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% +$20.7K 0.04% 324
2018
Q1 		$4.57M Buy
71,460
+400
+0.6% +$24.7K 0.04% 340
2017
Q4 		$4.62M Sell
71,060
-1,300
-2% -$87.3K 0.04% 333
2017
Q3 		$4.76M Sell
72,360
-184,500
-72% -$11.6M 0.04% 324
2017
Q2 		$15M Buy
256,860
+500
+0.2% +$30K 0.11% 153
2017
Q1 		$15M Buy
256,360
+300
+0.1% +$16.6K 0.12% 143
2016
Q4 		$13.4M Hold
256,060
– – 0.11% 158
2016
Q3 		$12.9M Buy
256,060
+100
+0% +$5.07K 0.1% 162
2016
Q2 		$13.5M Buy
255,960
+200
+0.1% +$10K 0.11% 158
2016
Q1 		$12.9M Buy
255,760
+400
+0.2% +$18.1K 0.1% 161
2015
Q4 		$10.8M Sell
255,360
-18,000
-7% -$774K 0.08% 183
2015
Q3 		$11.5M Hold
273,360
– – 0.09% 175
2015
Q2 		$10.5M Buy
273,360
+200
+0.1% +$8.44K 0.07% 216
2015
Q1 		$12.1M Sell
273,160
-20,800
-7% -$952K 0.08% 191
2014
Q4 		$13.6M Buy
293,960
+100
+0% +$4.39K 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% +$4K 0.09% 199
2014
Q1 		$11.6M Buy
293,460
+200
+0.1% +$7.39K 0.09% 199
2013
Q4 		$10.4M Buy
293,260
+200
+0.1% +$6.9K 0.08% 205
2013
Q3 		$9.77M Buy
293,060
+500
+0.2% +$17.2K 0.09% 203
2013
Q2 		$9.9M Buy
+292,560
New +$10.4M 0.09% 185

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State of Michigan Retirement System's VVC Position: Q1 2019 in Review

State of Michigan Retirement System sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 70,860 shares — an estimated $5.1M sold.

State of Michigan Retirement System first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $15M in Q1 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • State of Michigan Retirement System reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 70,860 Vectren Corporation shares in Q1 2019, an estimated $5.1M.
  • State of Michigan Retirement System first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
  • State of Michigan Retirement System's Vectren Corporation position peaked at $15M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on State of Michigan Retirement System's 13F filing for Q1 2019, filed 6 May 2019.