Commonwealth of Pennsylvania Public School Employees Retirement System’s Vonage Holdings Corporation VG Stock Holding History

Commonwealth of Pennsylvania Public School 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	-230,155	Closed	-$4.34M	–	2002
2022 Q2	$4.34M	Buy	230,155 +12,498	+6%	+$239K	0.05%	311
2022 Q1	$4.42M	Buy	217,657 +26,837	+14%	+$549K	0.04%	342
2021 Q4	$3.97M	Sell	190,820 -140	-0.1%	-$2.55K	0.04%	388
2021 Q3	$3.08M	Buy	190,960 +9,616	+5%	+$139K	0.04%	456
2021 Q2	$2.61M	Buy	181,344 +741	+0.4%	+$10.1K	0.03%	580
2021 Q1	$2.13M	Sell	180,603 -227	-0.1%	-$2.96K	0.03%	702
2020 Q4	$2.33M	Buy	180,830 +1,720	+1%	+$20.9K	0.03%	542
2020 Q3	$1.83M	Buy	179,110 +63,008	+54%	+$699K	0.04%	514
2020 Q2	$1.17M	Buy	116,102 +1,354	+1%	+$12.1K	0.02%	516
2020 Q1	$830K	Buy	114,748 +37,428	+48%	+$305K	0.02%	644
2019 Q4	$573K	Buy	77,320 +131	+0.2%	+$1.13K	0.01%	1013
2019 Q3	$872K	Buy	77,189 +797	+1%	+$10.1K	0.02%	630
2019 Q2	$866K	Buy	76,392 +654	+0.9%	+$7.08K	0.01%	623
2019 Q1	$760K	Buy	75,738 +158	+0.2%	+$1.52K	0.01%	727
2018 Q4	$660K	Buy	75,580 +23,075	+44%	+$264K	0.01%	718
2018 Q3	$743K	Buy	52,505 +6,790	+15%	+$93.4K	0.01%	860
2018 Q2	$589K	Buy	45,715 +26,254	+135%	+$301K	0.01%	1042
2018 Q1	$207K	Buy	+19,461	New	+$208K	﹤0.01%	1181

Other funds holding VG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VG Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 230,155 shares — an estimated $4.34M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VG in Q1 2018 and held it in 18 quarters. The position peaked at $4.42M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 230,155 Vonage Holdings Corporation shares in Q3 2022, an estimated $4.34M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vonage Holdings Corporation in Q1 2018 and held it in 18 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Vonage Holdings Corporation position peaked at $4.42M in Q1 2022.
2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.