Commonwealth of Pennsylvania Public School 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 |
-230,155
| Closed | -$4.34M | – | 2002 |
|
|
2022
Q2 | $4.34M | Buy |
230,155
+12,498
| +6% | +$235K | 0.05% | 311 |
|
|
2022
Q1 | $4.42M | Buy |
217,657
+26,837
| +14% | +$544K | 0.04% | 342 |
|
|
2021
Q4 | $3.97M | Sell |
190,820
-140
| -0.1% | -$2.91K | 0.04% | 388 |
|
|
2021
Q3 | $3.08M | Buy |
190,960
+9,616
| +5% | +$155K | 0.04% | 456 |
|
|
2021
Q2 | $2.61M | Buy |
181,344
+741
| +0.4% | +$10.7K | 0.03% | 580 |
|
|
2021
Q1 | $2.14M | Sell |
180,603
-227
| -0.1% | -$2.68K | 0.03% | 702 |
|
|
2020
Q4 | $2.33M | Buy |
180,830
+1,720
| +1% | +$22.1K | 0.03% | 542 |
|
|
2020
Q3 | $1.83M | Buy |
179,110
+63,008
| +54% | +$644K | 0.04% | 514 |
|
|
2020
Q2 | $1.17M | Buy |
116,102
+1,354
| +1% | +$13.6K | 0.02% | 516 |
|
|
2020
Q1 | $830K | Buy |
114,748
+37,428
| +48% | +$271K | 0.02% | 644 |
|
|
2019
Q4 | $573K | Buy |
77,320
+131
| +0.2% | +$971 | 0.01% | 1013 |
|
|
2019
Q3 | $872K | Buy |
77,189
+797
| +1% | +$9K | 0.02% | 630 |
|
|
2019
Q2 | $866K | Buy |
76,392
+654
| +0.9% | +$7.41K | 0.01% | 623 |
|
|
2019
Q1 | $760K | Buy |
75,738
+158
| +0.2% | +$1.59K | 0.01% | 727 |
|
|
2018
Q4 | $660K | Buy |
75,580
+23,075
| +44% | +$202K | 0.01% | 718 |
|
|
2018
Q3 | $743K | Buy |
52,505
+6,790
| +15% | +$96.1K | 0.01% | 860 |
|
|
2018
Q2 | $589K | Buy |
45,715
+26,254
| +135% | +$338K | 0.01% | 1042 |
|
|
2018
Q1 | $207K | Buy |
+19,461
| New | +$207K | ﹤0.01% | 1181 |
|