State of Tennessee, Department of Treasury’s Vectren Corporation VVC Stock Holding History

State of Tennessee, Department of Treasury’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
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%	-$2.01M	0.01%	750
2017 Q3	$4.6M	Hold	70,000	–	–	0.02%	572
2017 Q2	$4.09M	Buy	70,000 +26,564	+61%	+$1.59M	0.02%	612
2017 Q1	$2.54M	Buy	43,436 +13,436	+45%	+$745K	0.01%	767
2016 Q4	$1.56M	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%	-$903K	0.01%	814
2015 Q4	$2.12M	Hold	50,000	–	–	0.01%	690
2015 Q3	$2.1M	Buy	+50,000	New	+$2.04M	0.01%	674
2014 Q2	–	Sell	-62,300	Closed	-$2.45M	–	1353
2014 Q1	$2.45M	Sell	62,300 -7,700	-11%	-$285K	0.01%	660
2013 Q4	$2.48M	Sell	70,000 -84,506	-55%	-$2.92M	0.01%	725
2013 Q3	$5.15M	Buy	+154,506	New	+$5.32M	0.03%	492

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury's VVC Position: Q3 2018 in Review

State of Tennessee, Department of Treasury sold out of Vectren Corporation (VVC) in Q3 2018, closing a stake of 40,000 shares — an estimated $2.86M sold.

State of Tennessee, Department of Treasury first reported a position in VVC in Q3 2013 and held it in 15 quarters. The position peaked at $5.15M in Q3 2013. 356 funds tracked by Wall St. Rank hold VVC as of Q3 2018.

State of Tennessee, Department of Treasury reported no remaining Vectren Corporation position as of Q3 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 40,000 Vectren Corporation shares in Q3 2018, an estimated $2.86M.
State of Tennessee, Department of Treasury first reported a position in Vectren Corporation in Q3 2013 and held it in 15 quarters.
State of Tennessee, Department of Treasury's Vectren Corporation position peaked at $5.15M in Q3 2013.
356 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.