New York State Common Retirement Fund’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 |
-177,500
| Closed | -$3.34M | – | 3600 |
|
|
2022
Q2 | $3.34M | Sell |
177,500
-1,200
| -0.7% | -$22.6K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $3.63M | Buy |
178,700
+10,635
| +6% | +$216K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $3.49M | Sell |
168,065
-5
| -0% | -$104 | ﹤0.01% | 1471 |
|
|
2021
Q3 | $2.71M | Sell |
168,070
-37,015
| -18% | -$597K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $2.96M | Sell |
205,085
-6,315
| -3% | -$91K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $2.5M | Hold |
211,400
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q4 | $2.72M | Buy |
211,400
+7,600
| +4% | +$97.9K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $2.09M | Sell |
203,800
-9,700
| -5% | -$99.2K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $2.15M | Buy |
213,500
+10,200
| +5% | +$103K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $1.47M | Hold |
203,300
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $1.51M | Sell |
203,300
-28,000
| -12% | -$207K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $2.61M | Sell |
231,300
-700
| -0.3% | -$7.91K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $2.63M | Buy |
232,000
+15,100
| +7% | +$171K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $2.18M | Hold |
216,900
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q4 | $1.89M | Sell |
216,900
-30,300
| -12% | -$265K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $3.5M | Buy |
247,200
+1,200
| +0.5% | +$17K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $3.17M | Buy |
246,000
+23,800
| +11% | +$307K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $2.37M | Sell |
222,200
-20,090
| -8% | -$214K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $2.46M | Buy |
242,290
+6,425
| +3% | +$65.3K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $1.92M | Buy |
235,865
+10,682
| +5% | +$87K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $1.47M | Sell |
225,183
-103,684
| -32% | -$678K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $2.08M | Sell |
328,867
-303,411
| -48% | -$1.92M | ﹤0.01% | 1646 |
|
|
2016
Q4 | $4.33M | Buy |
632,278
+369,535
| +141% | +$2.53M | 0.01% | 1307 |
|
|
2016
Q3 | $1.74M | Buy |
262,743
+10,373
| +4% | +$68.6K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $1.54M | Buy |
252,370
+30,965
| +14% | +$189K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $1.01M | Sell |
221,405
-104,124
| -32% | -$476K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $1.87M | Buy |
325,529
+76,102
| +31% | +$437K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $1.47M | Sell |
249,427
-33,504
| -12% | -$197K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $1.39M | Buy |
282,931
+238,593
| +538% | +$1.17M | ﹤0.01% | 2015 |
|
|
2015
Q1 | $218K | Buy |
+44,338
| New | +$218K | ﹤0.01% | 2151 |
|
|
2014
Q3 | – | Sell |
-701,425
| Closed | -$2.63M | – | 2102 |
|
|
2014
Q2 | $2.63M | Hold |
701,425
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q1 | $3M | Buy |
+701,425
| New | +$3M | ﹤0.01% | 1462 |
|