California Public Employees Retirement System’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-453,375
| Closed | -$8.54M | – | 1260 |
|
|
2022
Q2 | $8.54M | Sell |
453,375
-45,677
| -9% | -$861K | 0.01% | 891 |
|
|
2022
Q1 | $10.1M | Buy |
+499,052
| New | +$10.1M | 0.01% | 930 |
|
|
2021
Q2 | – | Sell |
-472,798
| Closed | -$5.59M | – | 3523 |
|
|
2021
Q1 | $5.59M | Sell |
472,798
-75,234
| -14% | -$889K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $7.06M | Buy |
548,032
+14,730
| +3% | +$190K | 0.01% | 1223 |
|
|
2020
Q3 | $5.46M | Buy |
533,302
+17,242
| +3% | +$176K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $5.19M | Buy |
516,060
+11,528
| +2% | +$116K | 0.01% | 1176 |
|
|
2020
Q1 | $3.65M | Sell |
504,532
-24,798
| -5% | -$179K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $3.91M | Buy |
529,330
+45,400
| +9% | +$336K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $5.47M | Buy |
483,930
+144,238
| +42% | +$1.63M | 0.01% | 1245 |
|
|
2019
Q2 | $3.85M | Sell |
339,692
-7,000
| -2% | -$79.3K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $3.48M | Sell |
346,692
-91,336
| -21% | -$917K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $3.82M | Buy |
438,028
+83,986
| +24% | +$733K | 0.01% | 1275 |
|
|
2018
Q3 | $5.01M | Buy |
354,042
+64,833
| +22% | +$918K | 0.01% | 1316 |
|
|
2018
Q2 | $3.73M | Sell |
289,209
-44,915
| -13% | -$579K | 0.01% | 1483 |
|
|
2018
Q1 | $3.56M | Sell |
334,124
-9,118
| -3% | -$97.1K | 0.01% | 1515 |
|
|
2017
Q4 | $3.49M | Sell |
343,242
-23,898
| -7% | -$243K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $2.99M | Sell |
367,140
-21,660
| -6% | -$176K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $2.54M | Sell |
388,800
-40,400
| -9% | -$264K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $2.71M | Sell |
429,200
-6,300
| -1% | -$39.8K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $2.98M | Sell |
435,500
-83,900
| -16% | -$575K | 0.01% | 1644 |
|
|
2016
Q3 | $3.43M | Sell |
519,400
-14,400
| -3% | -$95.2K | 0.01% | 1558 |
|
|
2016
Q2 | $3.26M | Sell |
533,800
-89,600
| -14% | -$547K | 0.01% | 1593 |
|
|
2016
Q1 | $2.85M | Sell |
623,400
-38,600
| -6% | -$176K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $3.8M | Buy |
662,000
+100,600
| +18% | +$577K | 0.01% | 1487 |
|
|
2015
Q3 | $3.3M | Sell |
561,400
-92,600
| -14% | -$544K | 0.01% | 1568 |
|
|
2015
Q2 | $3.21M | Sell |
654,000
-300
| -0% | -$1.47K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $2.91M | Hold |
654,300
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q4 | $2.91M | Buy |
654,300
+47,800
| +8% | +$213K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $1.99M | Buy |
606,500
+79,500
| +15% | +$261K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $1.98M | Hold |
527,000
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q1 | $2.19M | Sell |
527,000
-44,500
| -8% | -$185K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $1.9M | Sell |
571,500
-6,500
| -1% | -$21.6K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $1.82M | Buy |
578,000
+45,700
| +9% | +$144K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $1.51M | Buy |
+532,300
| New | +$1.51M | ﹤0.01% | 1955 |
|