Teacher Retirement System of Texas
VVC

Teacher Retirement System of Texas’s Vectren Corporation VVC Stock Holding History

Teacher Retirement System of Texas’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
Q4 		– Sell
-9,785
Closed -$700K – 1510
2018
Q3 		$700K Sell
9,785
-7,059
-42% -$504K ﹤0.01% 737
2018
Q2 		$1.2M Sell
16,844
-1,528
-8% -$106K 0.01% 714
2018
Q1 		$1.17M Sell
18,372
-9,922
-35% -$614K 0.01% 763
2017
Q4 		$1.84M Buy
28,294
+21,451
+313% +$1.44M 0.01% 751
2017
Q3 		$450K Buy
6,843
+217
+3% +$13.6K ﹤0.01% 676
2017
Q2 		$387K Buy
6,626
+135
+2% +$8.1K ﹤0.01% 620
2017
Q1 		$380K Sell
6,491
-138
-2% -$7.65K ﹤0.01% 637
2016
Q4 		$346K Sell
6,629
-2,304
-26% -$114K ﹤0.01% 656
2016
Q3 		$448K Sell
8,933
-2,642
-23% -$134K ﹤0.01% 762
2016
Q2 		$610K Buy
11,575
+1,407
+14% +$70.4K ﹤0.01% 751
2016
Q1 		$514K Buy
10,168
+2,627
+35% +$119K ﹤0.01% 776
2015
Q4 		$320K Sell
7,541
-2,589
-26% -$111K ﹤0.01% 805
2015
Q3 		$426K Buy
10,130
+6,942
+218% +$283K ﹤0.01% 846
2015
Q2 		$123K Buy
3,188
+687
+27% +$29K ﹤0.01% 1035
2015
Q1 		$110K Sell
2,501
-4
-0.2% -$183 ﹤0.01% 1082
2014
Q4 		$116K Sell
2,505
-425
-15% -$18.7K ﹤0.01% 870
2014
Q3 		$117K Sell
2,930
-122
-4% -$4.89K ﹤0.01% 801
2014
Q2 		$130K Hold
3,052
– – ﹤0.01% 834
2014
Q1 		$120K Sell
3,052
-22
-0.7% -$813 ﹤0.01% 699
2013
Q4 		$109K Sell
3,074
-7,663
-71% -$265K ﹤0.01% 750
2013
Q3 		$358K Buy
10,737
+5,139
+92% +$177K ﹤0.01% 800
2013
Q2 		$189K Buy
+5,598
New +$198K ﹤0.01% 797

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teacher Retirement System of Texas's VVC Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 9,785 shares — an estimated $700K sold.

Teacher Retirement System of Texas first reported a position in VVC in Q2 2013 and held it in 22 quarters. The position peaked at $1.84M in Q4 2017. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,785 Vectren Corporation shares in Q4 2018, an estimated $700K.
  • Teacher Retirement System of Texas first reported a position in Vectren Corporation in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Vectren Corporation position peaked at $1.84M in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.