Teachers Retirement System of the State of Kentucky’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-186,000
| Closed | -$6.76M | – | 1760 |
|
|
2017
Q4 | $6.76M | Sell |
186,000
-141,000
| -43% | -$5.12M | 0.08% | 284 |
|
|
2017
Q3 | $11.6M | Hold |
327,000
| – | – | 0.14% | 207 |
|
|
2017
Q2 | $10.4M | Sell |
327,000
-53,000
| -14% | -$1.68M | 0.13% | 217 |
|
|
2017
Q1 | $14.3M | Buy |
380,000
+60,000
| +19% | +$2.25M | 0.18% | 155 |
|
|
2016
Q4 | $13.5M | Buy |
320,000
+130,000
| +68% | +$5.48M | 0.17% | 150 |
|
|
2016
Q3 | $7.36M | Buy |
+190,000
| New | +$7.36M | 0.09% | 265 |
|
|
2015
Q3 | – | Sell |
-141,100
| Closed | -$6.09M | – | 1737 |
|
|
2015
Q2 | $6.09M | Hold |
141,100
| – | – | 0.07% | 306 |
|
|
2015
Q1 | $5.94M | Hold |
141,100
| – | – | 0.07% | 299 |
|
|
2014
Q4 | $6.92M | Sell |
141,100
-39,000
| -22% | -$1.91M | 0.08% | 280 |
|
|
2014
Q3 | $10.9M | Hold |
180,100
| – | – | 0.13% | 211 |
|
|
2014
Q2 | $12.6M | Buy |
180,100
+105,100
| +140% | +$7.33M | 0.15% | 187 |
|
|
2014
Q1 | $4.68M | Buy |
+75,000
| New | +$4.68M | 0.06% | 339 |
|