New York State Teachers Retirement System (NYSTRS)
VG

New York State Teachers Retirement System (NYSTRS)’s Vonage Holdings Corporation VG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-259,364
Closed -$4.89M – 1644
2022
Q2 		$4.89M Buy
259,364
+5,107
+2% +$97.7K 0.01% 773
2022
Q1 		$5.16M Hold
254,257
– – 0.01% 804
2021
Q4 		$5.29M Buy
254,257
+3,800
+2% +$69.3K 0.01% 815
2021
Q3 		$4.04M Hold
250,457
– – 0.01% 912
2021
Q2 		$3.61M Hold
250,457
– – 0.01% 960
2021
Q1 		$2.96M Sell
250,457
-12,000
-5% -$156K 0.01% 1018
2020
Q4 		$3.38M Hold
262,457
– – 0.01% 948
2020
Q3 		$2.69M Buy
262,457
+72,783
+38% +$807K 0.01% 931
2020
Q2 		$1.91M Buy
189,674
+927
+0.5% +$8.32K ﹤0.01% 1036
2020
Q1 		$1.36M Hold
188,747
– – ﹤0.01% 1053
2019
Q4 		$1.4M Buy
188,747
+4,200
+2% +$36.3K ﹤0.01% 1175
2019
Q3 		$2.08M Buy
184,547
+44,500
+32% +$565K 0.01% 1051
2019
Q2 		$1.59M Hold
140,047
– – ﹤0.01% 1111
2019
Q1 		$1.41M Sell
140,047
-2,400
-2% -$23K ﹤0.01% 1157
2018
Q4 		$1.24M Sell
142,447
-3,300
-2% -$37.8K ﹤0.01% 1160
2018
Q3 		$2.06M Sell
145,747
-11,200
-7% -$154K ﹤0.01% 1129
2018
Q2 		$2.02M Buy
156,947
+3,974
+3% +$45.6K ﹤0.01% 1132
2018
Q1 		$1.63M Buy
152,973
+16,900
+12% +$180K ﹤0.01% 1169
2017
Q4 		$1.38M Buy
136,073
+50,888
+60% +$465K ﹤0.01% 1205
2017
Q3 		$693K Buy
+85,185
New +$641K ﹤0.01% 1340
2016
Q3 		– Sell
-15,900
Closed -$97K – 1714
2016
Q2 		$97K Hold
15,900
– – ﹤0.01% 1555
2016
Q1 		$73K Sell
15,900
-200
-1% -$988 ﹤0.01% 1570
2015
Q4 		$92K Buy
16,100
+100
+0.6% +$620 ﹤0.01% 1553
2015
Q3 		$94K Hold
16,000
– – ﹤0.01% 1553
2015
Q2 		$79K Buy
+16,000
New +$76.9K ﹤0.01% 1560

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

New York State Teachers Retirement System (NYSTRS)'s VG Position: Q3 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 259,364 shares — an estimated $4.89M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in VG in Q2 2015 and held it in 25 quarters. The position peaked at $5.29M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 259,364 Vonage Holdings Corporation shares in Q3 2022, an estimated $4.89M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Vonage Holdings Corporation in Q2 2015 and held it in 25 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Vonage Holdings Corporation position peaked at $5.29M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2022, filed 28 Oct 2022.