State of New Jersey Common Pension Fund D’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 |
-20,000
| Closed | -$1.44M | – | 949 |
|
|
2018
Q4 | $1.44M | Hold |
20,000
| – | – | 0.01% | 759 |
|
|
2018
Q3 | $1.43M | Hold |
20,000
| – | – | 0.01% | 807 |
|
|
2018
Q2 | $1.43M | Hold |
20,000
| – | – | 0.01% | 831 |
|
|
2018
Q1 | $1.28M | Hold |
20,000
| – | – | ﹤0.01% | 835 |
|
|
2017
Q4 | $1.3M | Hold |
20,000
| – | – | ﹤0.01% | 820 |
|
|
2017
Q3 | $1.32M | Hold |
20,000
| – | – | 0.01% | 815 |
|
|
2017
Q2 | $1.17M | Hold |
20,000
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $1.17M | Hold |
20,000
| – | – | ﹤0.01% | 808 |
|
|
2016
Q4 | $1.04M | Hold |
20,000
| – | – | ﹤0.01% | 818 |
|
|
2016
Q3 | $1M | Hold |
20,000
| – | – | ﹤0.01% | 820 |
|
|
2016
Q2 | $1.05M | Hold |
20,000
| – | – | ﹤0.01% | 804 |
|
|
2016
Q1 | $1.01M | Hold |
20,000
| – | – | ﹤0.01% | 814 |
|
|
2015
Q4 | $848K | Sell |
20,000
-20,000
| -50% | -$848K | ﹤0.01% | 862 |
|
|
2015
Q3 | $1.68M | Sell |
40,000
-30,000
| -43% | -$1.26M | 0.01% | 769 |
|
|
2015
Q2 | $2.69M | Hold |
70,000
| – | – | 0.01% | 706 |
|
|
2015
Q1 | $3.09M | Hold |
70,000
| – | – | 0.01% | 683 |
|
|
2014
Q4 | $3.24M | Hold |
70,000
| – | – | 0.01% | 678 |
|
|
2014
Q3 | $2.79M | Hold |
70,000
| – | – | 0.01% | 677 |
|
|
2014
Q2 | $2.98M | Buy |
+70,000
| New | +$2.98M | 0.01% | 668 |
|