California State Teachers Retirement System (CalSTRS)
VG

California State Teachers Retirement System (CalSTRS)’s Vonage Holdings Corporation VG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-326,997
Closed -$6.16M – 3132
2022
Q2 		$6.16M Buy
326,997
+14,218
+5% +$272K 0.01% 838
2022
Q1 		$6.35M Sell
312,779
-21,107
-6% -$432K 0.01% 924
2021
Q4 		$6.94M Buy
333,886
+7,939
+2% +$145K 0.01% 952
2021
Q3 		$5.25M Sell
325,947
-7,037
-2% -$102K 0.01% 1113
2021
Q2 		$4.8M Sell
332,984
-20,504
-6% -$280K 0.01% 1208
2021
Q1 		$4.18M Sell
353,488
-1,066
-0.3% -$13.9K 0.01% 1307
2020
Q4 		$4.57M Buy
354,554
+3,926
+1% +$47.8K 0.01% 1162
2020
Q3 		$3.59M Buy
350,628
+1,403
+0.4% +$15.6K 0.01% 1147
2020
Q2 		$3.51M Buy
349,225
+5,023
+1% +$45.1K 0.01% 1143
2020
Q1 		$2.49M Sell
344,202
-1,705
-0.5% -$13.9K 0.01% 1177
2019
Q4 		$2.56M Sell
345,907
-8,032
-2% -$69.4K ﹤0.01% 1421
2019
Q3 		$4M Buy
353,939
+5,259
+2% +$66.8K 0.01% 1115
2019
Q2 		$3.95M Buy
348,680
+10,040
+3% +$109K 0.01% 1142
2019
Q1 		$3.4M Sell
338,640
-7,530
-2% -$72.3K 0.01% 1202
2018
Q4 		$3.02M Buy
346,170
+7,806
+2% +$89.4K 0.01% 1199
2018
Q3 		$4.79M Sell
338,364
-120
-0% -$1.65K 0.01% 1055
2018
Q2 		$4.36M Buy
338,484
+25,017
+8% +$287K 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% +$40.6K 0.01% 1260
2017
Q3 		$2.6M Sell
320,011
-34,019
-10% -$256K 0.01% 1395
2017
Q2 		$2.31M Sell
354,030
-22,427
-6% -$150K ﹤0.01% 1511
2017
Q1 		$2.38M Sell
376,457
-17,600
-4% -$117K ﹤0.01% 1533
2016
Q4 		$2.7M Sell
394,057
-10,400
-3% -$68.8K 0.01% 1466
2016
Q3 		$2.67M Buy
404,457
+3,700
+0.9% +$22.2K 0.01% 1469
2016
Q2 		$2.44M Buy
400,757
+7,503
+2% +$35.4K 0.01% 1495
2016
Q1 		$1.8M Buy
393,254
+49,160
+14% +$243K ﹤0.01% 1679
2015
Q4 		$1.98M Buy
344,094
+5,519
+2% +$34.2K ﹤0.01% 1544
2015
Q3 		$1.99M Sell
338,575
-500
-0.1% -$2.84K 0.01% 1531
2015
Q2 		$1.67M Buy
339,075
+20,074
+6% +$96.5K ﹤0.01% 1778
2015
Q1 		$1.57M Sell
319,001
-3,900
-1% -$17.4K ﹤0.01% 1750
2014
Q4 		$1.23M Buy
322,901
+1,375
+0.4% +$4.74K ﹤0.01% 1906
2014
Q3 		$1.05M Buy
321,526
+3,426
+1% +$11.9K ﹤0.01% 1961
2014
Q2 		$1.19M Buy
318,100
+35,800
+13% +$135K ﹤0.01% 1940
2014
Q1 		$1.21M Buy
282,300
+1,200
+0.4% +$5.11K ﹤0.01% 1880
2013
Q4 		$936K Buy
281,100
+1,600
+0.6% +$5.38K ﹤0.01% 2033
2013
Q3 		$878K Buy
279,500
+8,806
+3% +$27.7K ﹤0.01% 2027
2013
Q2 		$766K Buy
+270,694
New +$769K ﹤0.01% 2033

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 State Teachers Retirement System (CalSTRS)'s VG Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 326,997 shares — an estimated $6.16M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $6.94M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 326,997 Vonage Holdings Corporation shares in Q3 2022, an estimated $6.16M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vonage Holdings Corporation position peaked at $6.94M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.