New York State Teachers Retirement System (NYSTRS)’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 |
-259,364
| Closed | -$4.89M | – | 1644 |
|
|
2022
Q2 | $4.89M | Buy |
259,364
+5,107
| +2% | +$96.2K | 0.01% | 773 |
|
|
2022
Q1 | $5.16M | Hold |
254,257
| – | – | 0.01% | 804 |
|
|
2021
Q4 | $5.29M | Buy |
254,257
+3,800
| +2% | +$79K | 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% | -$142K | 0.01% | 1018 |
|
|
2020
Q4 | $3.38M | Hold |
262,457
| – | – | 0.01% | 948 |
|
|
2020
Q3 | $2.69M | Buy |
262,457
+72,783
| +38% | +$745K | 0.01% | 931 |
|
|
2020
Q2 | $1.91M | Buy |
189,674
+927
| +0.5% | +$9.33K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $1.37M | Hold |
188,747
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q4 | $1.4M | Buy |
188,747
+4,200
| +2% | +$31K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $2.09M | Buy |
184,547
+44,500
| +32% | +$503K | 0.01% | 1051 |
|
|
2019
Q2 | $1.59M | Hold |
140,047
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q1 | $1.41M | Sell |
140,047
-2,400
| -2% | -$24.1K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $1.24M | Sell |
142,447
-3,300
| -2% | -$28.8K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $2.06M | Sell |
145,747
-11,200
| -7% | -$159K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $2.02M | Buy |
156,947
+3,974
| +3% | +$51.2K | ﹤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% | +$518K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $693K | Buy |
+85,185
| New | +$693K | ﹤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% | -$918 | ﹤0.01% | 1570 |
|
|
2015
Q4 | $92K | Buy |
16,100
+100
| +0.6% | +$571 | ﹤0.01% | 1553 |
|
|
2015
Q3 | $94K | Hold |
16,000
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q2 | $79K | Buy |
+16,000
| New | +$79K | ﹤0.01% | 1560 |
|