Teacher Retirement System of Texas’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,785
| Closed | -$700K | – | 1510 |
|
|
2018
Q3 | $700K | Sell |
9,785
-7,059
| -42% | -$505K | ﹤0.01% | 737 |
|
|
2018
Q2 | $1.2M | Sell |
16,844
-1,528
| -8% | -$109K | 0.01% | 714 |
|
|
2018
Q1 | $1.17M | Sell |
18,372
-9,922
| -35% | -$634K | 0.01% | 763 |
|
|
2017
Q4 | $1.84M | Buy |
28,294
+21,451
| +313% | +$1.39M | 0.01% | 751 |
|
|
2017
Q3 | $450K | Buy |
6,843
+217
| +3% | +$14.3K | ﹤0.01% | 676 |
|
|
2017
Q2 | $387K | Buy |
6,626
+135
| +2% | +$7.89K | ﹤0.01% | 620 |
|
|
2017
Q1 | $380K | Sell |
6,491
-138
| -2% | -$8.08K | ﹤0.01% | 637 |
|
|
2016
Q4 | $346K | Sell |
6,629
-2,304
| -26% | -$120K | ﹤0.01% | 656 |
|
|
2016
Q3 | $448K | Sell |
8,933
-2,642
| -23% | -$132K | ﹤0.01% | 762 |
|
|
2016
Q2 | $610K | Buy |
11,575
+1,407
| +14% | +$74.1K | ﹤0.01% | 751 |
|
|
2016
Q1 | $514K | Buy |
10,168
+2,627
| +35% | +$133K | ﹤0.01% | 776 |
|
|
2015
Q4 | $320K | Sell |
7,541
-2,589
| -26% | -$110K | ﹤0.01% | 805 |
|
|
2015
Q3 | $426K | Buy |
10,130
+6,942
| +218% | +$292K | ﹤0.01% | 846 |
|
|
2015
Q2 | $123K | Buy |
3,188
+687
| +27% | +$26.5K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $110K | Sell |
2,501
-4
| -0.2% | -$176 | ﹤0.01% | 1082 |
|
|
2014
Q4 | $116K | Sell |
2,505
-425
| -15% | -$19.7K | ﹤0.01% | 870 |
|
|
2014
Q3 | $117K | Sell |
2,930
-122
| -4% | -$4.87K | ﹤0.01% | 801 |
|
|
2014
Q2 | $130K | Hold |
3,052
| – | – | ﹤0.01% | 834 |
|
|
2014
Q1 | $120K | Sell |
3,052
-22
| -0.7% | -$865 | ﹤0.01% | 699 |
|
|
2013
Q4 | $109K | Sell |
3,074
-7,663
| -71% | -$272K | ﹤0.01% | 750 |
|
|
2013
Q3 | $358K | Buy |
10,737
+5,139
| +92% | +$171K | ﹤0.01% | 800 |
|
|
2013
Q2 | $189K | Buy |
+5,598
| New | +$189K | ﹤0.01% | 797 |
|