Treasurer of the State of North Carolina
VVC

Treasurer of the State of North Carolina’s Vectren Corporation VVC Stock Holding History

Treasurer of the State of North Carolina’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
2019
Q1 		– Sell
-40,728
Closed -$2.93M – 991
2018
Q4 		$2.93M Buy
40,728
+611
+2% +$43.8K 0.02% 585
2018
Q3 		$2.87M Buy
40,117
+13,762
+52% +$982K 0.02% 657
2018
Q2 		$1.88M Buy
26,355
+10,201
+63% +$705K 0.02% 607
2018
Q1 		$1.03M Buy
+16,154
New +$999K 0.03% 566

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Treasurer of the State of North Carolina's VVC Position: Q1 2019 in Review

Treasurer of the State of North Carolina sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 40,728 shares — an estimated $2.93M sold.

Treasurer of the State of North Carolina first reported a position in VVC in Q1 2018 and held it in 4 quarters. The position peaked at $2.93M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Treasurer of the State of North Carolina reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 40,728 Vectren Corporation shares in Q1 2019, an estimated $2.93M.
  • Treasurer of the State of North Carolina first reported a position in Vectren Corporation in Q1 2018 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Vectren Corporation position peaked at $2.93M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2019, filed 7 Aug 2019.