LSERS
VG

Louisiana State Employees Retirement System’s Vonage Holdings Corporation VG Stock Holding History

Louisiana State 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
-122,100
Closed -$2.56M – 1527
2022
Q2 		$2.56M Sell
122,100
-600
-0.5% -$11.5K 0.07% 226
2022
Q1 		$2.47M Buy
122,700
+500
+0.4% +$10.2K 0.06% 286
2021
Q4 		$2.54M Buy
122,200
+800
+0.7% +$14.6K 0.06% 296
2021
Q3 		$1.96M Buy
121,400
+14,800
+14% +$215K 0.05% 364
2021
Q2 		$1.54M Buy
106,600
+200
+0.2% +$2.73K 0.04% 547
2021
Q1 		$1.26M Sell
106,400
-1,100
-1% -$14.3K 0.03% 666
2020
Q4 		$1.38M Buy
107,500
+700
+0.7% +$8.52K 0.04% 480
2020
Q3 		$1.09M Buy
106,800
+44,140
+70% +$490K 0.05% 453
2020
Q2 		$630K Sell
62,660
-300
-0.5% -$2.69K 0.04% 635
2020
Q1 		$455K Sell
62,960
-15,120
-19% -$123K 0.03% 698
2019
Q4 		$579K Sell
78,080
-6,020
-7% -$52.1K 0.03% 896
2019
Q3 		$950K Buy
84,100
+1,000
+1% +$12.7K 0.05% 521
2019
Q2 		$1.08M Buy
83,100
+600
+0.7% +$6.5K 0.05% 453
2019
Q1 		$828K Sell
82,500
-270
-0.3% -$2.59K 0.04% 645
2018
Q4 		$723K Sell
82,770
-14,230
-15% -$163K 0.04% 653
2018
Q3 		$1.37M Buy
97,000
+200
+0.2% +$2.75K 0.06% 398
2018
Q2 		$1.25M Buy
96,800
+4,500
+5% +$51.6K 0.06% 442
2018
Q1 		$983K Buy
92,300
+2,800
+3% +$29.9K 0.04% 581
2017
Q4 		$910K Buy
89,500
+5,700
+7% +$52.1K 0.04% 647
2017
Q3 		$682K Buy
+83,800
New +$631K 0.03% 852

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

Louisiana State Employees Retirement System's VG Position: Q3 2022 in Review

Louisiana State Employees Retirement System sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 122,100 shares — an estimated $2.56M sold.

Louisiana State Employees Retirement System first reported a position in VG in Q3 2017 and held it in 20 quarters. The position peaked at $2.56M in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Louisiana State Employees Retirement System reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 122,100 Vonage Holdings Corporation shares in Q3 2022, an estimated $2.56M.
  • Louisiana State Employees Retirement System first reported a position in Vonage Holdings Corporation in Q3 2017 and held it in 20 quarters.
  • Louisiana State Employees Retirement System's Vonage Holdings Corporation position peaked at $2.56M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2022, filed 19 Oct 2022.