State of Tennessee, Department of Treasury’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$2.86M | – | 1618 |
|
|
2018
Q2 | $2.86M | Hold |
40,000
| – | – | 0.01% | 714 |
|
|
2018
Q1 | $2.56M | Hold |
40,000
| – | – | 0.01% | 727 |
|
|
2017
Q4 | $2.6M | Sell |
40,000
-30,000
| -43% | -$1.95M | 0.01% | 750 |
|
|
2017
Q3 | $4.6M | Hold |
70,000
| – | – | 0.02% | 572 |
|
|
2017
Q2 | $4.09M | Buy |
70,000
+26,564
| +61% | +$1.55M | 0.02% | 612 |
|
|
2017
Q1 | $2.55M | Buy |
43,436
+13,436
| +45% | +$787K | 0.01% | 767 |
|
|
2016
Q4 | $1.57M | Hold |
30,000
| – | – | 0.01% | 934 |
|
|
2016
Q3 | $1.51M | Hold |
30,000
| – | – | 0.01% | 900 |
|
|
2016
Q2 | $1.58M | Hold |
30,000
| – | – | 0.01% | 838 |
|
|
2016
Q1 | $1.52M | Sell |
30,000
-20,000
| -40% | -$1.01M | 0.01% | 814 |
|
|
2015
Q4 | $2.12M | Hold |
50,000
| – | – | 0.01% | 690 |
|
|
2015
Q3 | $2.1M | Buy |
+50,000
| New | +$2.1M | 0.01% | 674 |
|
|
2014
Q2 | – | Sell |
-62,300
| Closed | -$2.45M | – | 1353 |
|
|
2014
Q1 | $2.45M | Sell |
62,300
-7,700
| -11% | -$303K | 0.01% | 660 |
|
|
2013
Q4 | $2.49M | Sell |
70,000
-84,506
| -55% | -$3M | 0.01% | 725 |
|
|
2013
Q3 | $5.15M | Buy |
+154,506
| New | +$5.15M | 0.03% | 492 |
|