ASRS
VG

Arizona State Retirement System’s Vonage Holdings Corporation VG Stock Holding History

Arizona State Retirement System’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-68,844
Closed -$1.3M – 2273
2022
Q2 		$1.3M Buy
68,844
+3,957
+6% +$75.7K 0.01% 817
2022
Q1 		$1.32M Buy
64,887
+490
+0.8% +$10K 0.01% 909
2021
Q4 		$1.34M Sell
64,397
-655
-1% -$11.9K 0.01% 932
2021
Q3 		$1.05M Buy
65,052
+717
+1% +$10.4K 0.01% 1057
2021
Q2 		$927K Sell
64,335
-4,341
-6% -$59.3K 0.01% 1159
2021
Q1 		$812K Buy
68,676
+1,026
+2% +$13.4K 0.01% 1257
2020
Q4 		$871K Sell
67,650
-2,683
-4% -$32.7K 0.01% 1127
2020
Q3 		$720K Buy
70,333
+18,246
+35% +$202K 0.01% 1097
2020
Q2 		$524K Sell
52,087
-2,025
-4% -$18.2K 0.01% 1099
2020
Q1 		$391K Sell
54,112
-97,972
-64% -$798K 0.01% 1128
2019
Q4 		$1.12M Sell
152,084
-115,193
-43% -$996K 0.01% 1037
2019
Q3 		$3.02M Sell
267,277
-78,717
-23% -$1M 0.04% 625
2019
Q2 		$3.92M Buy
345,994
+5,573
+2% +$60.3K 0.05% 568
2019
Q1 		$3.42M Buy
340,421
+985
+0.3% +$9.46K 0.04% 622
2018
Q4 		$2.96M Buy
339,436
+20,392
+6% +$234K 0.04% 641
2018
Q3 		$4.52M Buy
319,044
+4,458
+1% +$61.3K 0.04% 534
2018
Q2 		$4.05M Sell
314,586
-13,665
-4% -$157K 0.04% 569
2018
Q1 		$3.5M Sell
328,251
-21,500
-6% -$229K 0.04% 662
2017
Q4 		$3.56M Buy
349,751
+242,451
+226% +$2.21M 0.03% 703
2017
Q3 		$873K Buy
+107,300
New +$808K 0.01% 1064

Other funds holding VG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Arizona State Retirement System's VG Position: Q3 2022 in Review

Arizona State Retirement System sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 68,844 shares — an estimated $1.3M sold.

Arizona State Retirement System first reported a position in VG in Q3 2017 and held it in 20 quarters. The position peaked at $4.52M in Q3 2018. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Arizona State Retirement System reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 68,844 Vonage Holdings Corporation shares in Q3 2022, an estimated $1.3M.
  • Arizona State Retirement System first reported a position in Vonage Holdings Corporation in Q3 2017 and held it in 20 quarters.
  • Arizona State Retirement System's Vonage Holdings Corporation position peaked at $4.52M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.