VRS
VVC

Virginia Retirement Systems’s Vectren Corporation VVC Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-40,100
Closed -$2.56M – 1143
2018
Q1 		$2.56M Sell
40,100
-200
-0.5% -$12.4K 0.03% 369
2017
Q4 		$2.62M Buy
40,300
+32,700
+430% +$2.2M 0.03% 380
2017
Q3 		$500K Buy
+7,600
New +$476K 0.01% 814
2017
Q2 		– Sell
-4,700
Closed -$275K – 1193
2017
Q1 		$275K Buy
+4,700
New +$261K ﹤0.01% 1009
2016
Q3 		– Sell
-13,900
Closed -$732K – 1042
2016
Q2 		$732K Buy
+13,900
New +$695K 0.01% 630
2015
Q4 		$954K Sell
22,500
-400
-2% -$17.2K 0.01% 568
2015
Q3 		$962K Buy
22,900
+8,800
+62% +$358K 0.01% 553
2015
Q2 		$543K Buy
14,100
+3,300
+31% +$139K 0.01% 700
2015
Q1 		$477K Buy
10,800
+1,300
+14% +$59.5K 0.01% 721
2014
Q4 		$439K Buy
+9,500
New +$417K 0.01% 723

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's VVC Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 40,100 shares — an estimated $2.56M sold.

Virginia Retirement Systems first reported a position in VVC in Q4 2014 and held it in 10 quarters. The position peaked at $2.62M in Q4 2017. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Virginia Retirement Systems reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 40,100 Vectren Corporation shares in Q2 2018, an estimated $2.56M.
  • Virginia Retirement Systems first reported a position in Vectren Corporation in Q4 2014 and held it in 10 quarters.
  • Virginia Retirement Systems's Vectren Corporation position peaked at $2.62M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.