California State Teachers Retirement System (CalSTRS)’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 |
-326,997
| Closed | -$6.16M | – | 3132 |
|
|
2022
Q2 | $6.16M | Buy |
326,997
+14,218
| +5% | +$268K | 0.01% | 838 |
|
|
2022
Q1 | $6.35M | Sell |
312,779
-21,107
| -6% | -$428K | 0.01% | 924 |
|
|
2021
Q4 | $6.94M | Buy |
333,886
+7,939
| +2% | +$165K | 0.01% | 952 |
|
|
2021
Q3 | $5.25M | Sell |
325,947
-7,037
| -2% | -$113K | 0.01% | 1113 |
|
|
2021
Q2 | $4.8M | Sell |
332,984
-20,504
| -6% | -$295K | 0.01% | 1208 |
|
|
2021
Q1 | $4.18M | Sell |
353,488
-1,066
| -0.3% | -$12.6K | 0.01% | 1307 |
|
|
2020
Q4 | $4.57M | Buy |
354,554
+3,926
| +1% | +$50.5K | 0.01% | 1162 |
|
|
2020
Q3 | $3.59M | Buy |
350,628
+1,403
| +0.4% | +$14.4K | 0.01% | 1147 |
|
|
2020
Q2 | $3.51M | Buy |
349,225
+5,023
| +1% | +$50.5K | 0.01% | 1143 |
|
|
2020
Q1 | $2.49M | Sell |
344,202
-1,705
| -0.5% | -$12.3K | 0.01% | 1177 |
|
|
2019
Q4 | $2.56M | Sell |
345,907
-8,032
| -2% | -$59.4K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $4M | Buy |
353,939
+5,259
| +2% | +$59.4K | 0.01% | 1115 |
|
|
2019
Q2 | $3.95M | Buy |
348,680
+10,040
| +3% | +$114K | 0.01% | 1142 |
|
|
2019
Q1 | $3.4M | Sell |
338,640
-7,530
| -2% | -$75.6K | 0.01% | 1202 |
|
|
2018
Q4 | $3.02M | Buy |
346,170
+7,806
| +2% | +$68.1K | 0.01% | 1199 |
|
|
2018
Q3 | $4.79M | Sell |
338,364
-120
| -0% | -$1.7K | 0.01% | 1055 |
|
|
2018
Q2 | $4.36M | Buy |
338,484
+25,017
| +8% | +$322K | 0.01% | 1113 |
|
|
2018
Q1 | $3.34M | Sell |
313,467
-10,990
| -3% | -$117K | 0.01% | 1209 |
|
|
2017
Q4 | $3.3M | Buy |
324,457
+4,446
| +1% | +$45.2K | 0.01% | 1260 |
|
|
2017
Q3 | $2.61M | Sell |
320,011
-34,019
| -10% | -$277K | 0.01% | 1395 |
|
|
2017
Q2 | $2.32M | Sell |
354,030
-22,427
| -6% | -$147K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $2.38M | Sell |
376,457
-17,600
| -4% | -$111K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $2.7M | Sell |
394,057
-10,400
| -3% | -$71.2K | 0.01% | 1466 |
|
|
2016
Q3 | $2.67M | Buy |
404,457
+3,700
| +0.9% | +$24.5K | 0.01% | 1469 |
|
|
2016
Q2 | $2.45M | Buy |
400,757
+7,503
| +2% | +$45.8K | 0.01% | 1495 |
|
|
2016
Q1 | $1.8M | Buy |
393,254
+49,160
| +14% | +$225K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $1.98M | Buy |
344,094
+5,519
| +2% | +$31.7K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $1.99M | Sell |
338,575
-500
| -0.1% | -$2.94K | 0.01% | 1531 |
|
|
2015
Q2 | $1.67M | Buy |
339,075
+20,074
| +6% | +$98.6K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $1.57M | Sell |
319,001
-3,900
| -1% | -$19.1K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $1.23M | Buy |
322,901
+1,375
| +0.4% | +$5.24K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $1.06M | Buy |
321,526
+3,426
| +1% | +$11.2K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $1.19M | Buy |
318,100
+35,800
| +13% | +$134K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $1.21M | Buy |
282,300
+1,200
| +0.4% | +$5.12K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $936K | Buy |
281,100
+1,600
| +0.6% | +$5.33K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $878K | Buy |
279,500
+8,806
| +3% | +$27.7K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $766K | Buy |
+270,694
| New | +$766K | ﹤0.01% | 2033 |
|