Employees Retirement System of Texas’s Vonage Holdings Corporation VG Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-69,300	Closed	-$1.44M	–	815
2021 Q4	$1.44M	Sell	69,300 -191,001	-73%	-$3.48M	0.02%	588
2021 Q3	$4.2M	Buy	260,301 +69,300	+36%	+$1M	0.05%	392
2021 Q2	$2.75M	Hold	191,001	–	–	0.03%	477
2021 Q1	$2.26M	Sell	191,001 -44,000	-19%	-$573K	0.03%	544
2020 Q4	$3.03M	Sell	235,001 -35,000	-13%	-$426K	0.05%	395
2020 Q3	$2.76M	Hold	270,001	–	–	0.04%	408
2020 Q2	$2.72M	Sell	270,001 -44,000	-14%	-$395K	0.04%	406
2020 Q1	$2.27M	Hold	314,001	–	–	0.04%	375
2019 Q4	$2.33M	Hold	314,001	–	–	0.04%	463
2019 Q3	$3.55M	Buy	314,001 +129,001	+70%	+$1.64M	0.06%	364
2019 Q2	$2.1M	Hold	185,000	–	–	0.03%	539
2019 Q1	$1.86M	Hold	185,000	–	–	0.03%	600
2018 Q4	$1.61M	Hold	185,000	–	–	0.03%	627
2018 Q3	$2.62M	Buy	185,000 +15,000	+9%	+$206K	0.03%	522
2018 Q2	$2.19M	Hold	170,000	–	–	0.03%	596
2018 Q1	$1.81M	Hold	170,000	–	–	0.02%	651
2017 Q4	$1.73M	Buy	+170,000	New	+$1.55M	0.02%	679

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Employees Retirement System of Texas's VG Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 69,300 shares — an estimated $1.44M sold.

Employees Retirement System of Texas first reported a position in VG in Q4 2017 and held it in 17 quarters. The position peaked at $4.2M in Q3 2021. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

Employees Retirement System of Texas reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 69,300 Vonage Holdings Corporation shares in Q1 2022, an estimated $1.44M.
Employees Retirement System of Texas first reported a position in Vonage Holdings Corporation in Q4 2017 and held it in 17 quarters.
Employees Retirement System of Texas's Vonage Holdings Corporation position peaked at $4.2M in Q3 2021.
256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.