Texas Permanent School Fund’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,367
| Closed | -$3.91M | – | 1532 |
|
|
2018
Q4 | $3.91M | Buy |
54,367
+2,092
| +4% | +$151K | 0.07% | 291 |
|
|
2018
Q3 | $3.74M | Sell |
52,275
-1,347
| -3% | -$96.3K | 0.05% | 397 |
|
|
2018
Q2 | $3.83M | Sell |
53,622
-1,351
| -2% | -$96.5K | 0.05% | 388 |
|
|
2018
Q1 | $3.51M | Sell |
54,973
-1,133
| -2% | -$72.4K | 0.05% | 460 |
|
|
2017
Q4 | $3.65M | Sell |
56,106
-4,472
| -7% | -$291K | 0.05% | 468 |
|
|
2017
Q3 | $3.98M | Buy |
60,578
+13
| +0% | +$855 | 0.05% | 409 |
|
|
2017
Q2 | $3.54M | Buy |
60,565
+529
| +0.9% | +$30.9K | 0.05% | 474 |
|
|
2017
Q1 | $3.52M | Sell |
60,036
-404
| -0.7% | -$23.7K | 0.05% | 482 |
|
|
2016
Q4 | $3.15M | Sell |
60,440
-2,664
| -4% | -$139K | 0.04% | 524 |
|
|
2016
Q3 | $3.17M | Sell |
63,104
-211
| -0.3% | -$10.6K | 0.04% | 519 |
|
|
2016
Q2 | $3.34M | Sell |
63,315
-2,881
| -4% | -$152K | 0.04% | 501 |
|
|
2016
Q1 | $3.35M | Sell |
66,196
-2,378
| -3% | -$120K | 0.04% | 521 |
|
|
2015
Q4 | $2.91M | Buy |
68,574
+238
| +0.3% | +$10.1K | 0.04% | 594 |
|
|
2015
Q3 | $2.87M | Sell |
68,336
-1,959
| -3% | -$82.3K | 0.04% | 594 |
|
|
2015
Q2 | $2.71M | Sell |
70,295
-4,095
| -6% | -$158K | 0.03% | 687 |
|
|
2015
Q1 | $3.28M | Buy |
74,390
+84
| +0.1% | +$3.71K | 0.04% | 622 |
|
|
2014
Q4 | $3.44M | Sell |
74,306
-512
| -0.7% | -$23.7K | 0.04% | 588 |
|
|
2014
Q3 | $2.99M | Sell |
74,818
-8,553
| -10% | -$341K | 0.03% | 650 |
|
|
2014
Q2 | $3.54M | Buy |
83,371
+179
| +0.2% | +$7.61K | 0.04% | 632 |
|
|
2014
Q1 | $3.28M | Sell |
83,192
-3,465
| -4% | -$136K | 0.03% | 659 |
|
|
2013
Q4 | $3.08M | Sell |
86,657
-507
| -0.6% | -$18K | 0.03% | 712 |
|
|
2013
Q3 | $2.91M | Sell |
87,164
-5,091
| -6% | -$170K | 0.03% | 696 |
|
|
2013
Q2 | $3.12M | Buy |
+92,255
| New | +$3.12M | 0.03% | 652 |
|