California Public Employees Retirement System
VG

California Public Employees Retirement System’s Vonage Holdings Corporation VG Stock Holding History

California Public Employees 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
-453,375
Closed -$8.54M – 1260
2022
Q2 		$8.54M Sell
453,375
-45,677
-9% -$874K 0.01% 892
2022
Q1 		$10.1M Buy
+499,052
New +$10.2M 0.01% 931
2021
Q2 		– Sell
-472,798
Closed -$5.59M – 3523
2021
Q1 		$5.59M Sell
472,798
-75,234
-14% -$980K ﹤0.01% 1361
2020
Q4 		$7.06M Buy
548,032
+14,730
+3% +$179K 0.01% 1224
2020
Q3 		$5.46M Buy
533,302
+17,242
+3% +$191K ﹤0.01% 1183
2020
Q2 		$5.19M Buy
516,060
+11,528
+2% +$103K 0.01% 1177
2020
Q1 		$3.65M Sell
504,532
-24,798
-5% -$202K ﹤0.01% 1218
2019
Q4 		$3.91M Buy
529,330
+45,400
+9% +$393K ﹤0.01% 1609
2019
Q3 		$5.47M Buy
483,930
+144,238
+42% +$1.83M 0.01% 1246
2019
Q2 		$3.85M Sell
339,692
-7,000
-2% -$75.8K ﹤0.01% 1286
2019
Q1 		$3.48M Sell
346,692
-91,336
-21% -$877K ﹤0.01% 1403
2018
Q4 		$3.82M Buy
438,028
+83,986
+24% +$962K 0.01% 1276
2018
Q3 		$5.01M Buy
354,042
+64,833
+22% +$892K 0.01% 1317
2018
Q2 		$3.73M Sell
289,209
-44,915
-13% -$515K 0.01% 1484
2018
Q1 		$3.56M Sell
334,124
-9,118
-3% -$97.3K 0.01% 1516
2017
Q4 		$3.49M Sell
343,242
-23,898
-7% -$218K ﹤0.01% 1593
2017
Q3 		$2.99M Sell
367,140
-21,660
-6% -$163K ﹤0.01% 1648
2017
Q2 		$2.54M Sell
388,800
-40,400
-9% -$270K ﹤0.01% 1724
2017
Q1 		$2.71M Sell
429,200
-6,300
-1% -$42K ﹤0.01% 1686
2016
Q4 		$2.98M Sell
435,500
-83,900
-16% -$555K 0.01% 1645
2016
Q3 		$3.43M Sell
519,400
-14,400
-3% -$86.5K 0.01% 1559
2016
Q2 		$3.26M Sell
533,800
-89,600
-14% -$423K 0.01% 1594
2016
Q1 		$2.85M Sell
623,400
-38,600
-6% -$191K ﹤0.01% 1672
2015
Q4 		$3.8M Buy
662,000
+100,600
+18% +$624K 0.01% 1488
2015
Q3 		$3.3M Sell
561,400
-92,600
-14% -$525K 0.01% 1569
2015
Q2 		$3.21M Sell
654,000
-300
-0% -$1.44K ﹤0.01% 1708
2015
Q1 		$2.91M Hold
654,300
– – ﹤0.01% 1834
2014
Q4 		$2.91M Buy
654,300
+47,800
+8% +$165K ﹤0.01% 1834
2014
Q3 		$1.99M Buy
606,500
+79,500
+15% +$276K ﹤0.01% 2079
2014
Q2 		$1.98M Hold
527,000
– – ﹤0.01% 2114
2014
Q1 		$2.19M Sell
527,000
-44,500
-8% -$190K ﹤0.01% 2023
2013
Q4 		$1.9M Sell
571,500
-6,500
-1% -$21.9K ﹤0.01% 2123
2013
Q3 		$1.81M Buy
578,000
+45,700
+9% +$144K ﹤0.01% 2002
2013
Q2 		$1.51M Buy
+532,300
New +$1.51M ﹤0.01% 1955

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

California Public Employees Retirement System's VG Position: Q3 2022 in Review

California Public Employees Retirement System sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 453,375 shares — an estimated $8.54M sold.

California Public Employees Retirement System first reported a position in VG in Q2 2013 and held it in 34 quarters. The position peaked at $10.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • California Public Employees Retirement System reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 453,375 Vonage Holdings Corporation shares in Q3 2022, an estimated $8.54M.
  • California Public Employees Retirement System first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 34 quarters.
  • California Public Employees Retirement System's Vonage Holdings Corporation position peaked at $10.1M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.