Ohio Public Employees Retirement System (OPERS)’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 |
-193,334
| Closed | -$3.64M | – | 2068 |
|
|
2022
Q2 | $3.64M | Sell |
193,334
-625
| -0.3% | -$11.8K | 0.02% | 788 |
|
|
2022
Q1 | $3.94M | Buy |
193,959
+68,702
| +55% | +$1.39M | 0.01% | 858 |
|
|
2021
Q4 | $2.6M | Buy |
125,257
+119,722
| +2,163% | +$2.49M | 0.01% | 1027 |
|
|
2021
Q3 | $89K | Buy |
5,535
+189
| +4% | +$3.04K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $77K | Buy |
5,346
+176
| +3% | +$2.54K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $61K | Sell |
5,170
-157
| -3% | -$1.85K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $69K | Sell |
5,327
-966
| -15% | -$12.5K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $64K | Sell |
6,293
-3
| -0% | -$31 | ﹤0.01% | 1627 |
|
|
2020
Q2 | $63K | Sell |
6,296
-466
| -7% | -$4.66K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $49K | Hold |
6,762
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q4 | $50K | Buy |
6,762
+561
| +9% | +$4.15K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $70K | Sell |
6,201
-203
| -3% | -$2.29K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $73K | Sell |
6,404
-264
| -4% | -$3.01K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $67K | Buy |
6,668
+323
| +5% | +$3.25K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $55K | Sell |
6,345
-147
| -2% | -$1.27K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $92K | Sell |
6,492
-676
| -9% | -$9.58K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $92K | Sell |
7,168
-734
| -9% | -$9.42K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $84K | Sell |
7,902
-4,456
| -36% | -$47.4K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $126K | Sell |
12,358
-1,086
| -8% | -$11.1K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $109K | Sell |
13,444
-654
| -5% | -$5.3K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $92K | Sell |
14,098
-750
| -5% | -$4.89K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $94K | Hold |
14,848
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q4 | $90K | Sell |
14,848
-16,399
| -52% | -$99.4K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $207K | Sell |
31,247
-23,481
| -43% | -$156K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $334K | Buy |
54,728
+776
| +1% | +$4.74K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $247K | Sell |
53,952
-866
| -2% | -$3.97K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $315K | Sell |
54,818
-6,655
| -11% | -$38.2K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $361K | Sell |
61,473
-251,030
| -80% | -$1.47M | ﹤0.01% | 1347 |
|
|
2015
Q2 | $1.53M | Sell |
312,503
-16,505
| -5% | -$81K | 0.01% | 1077 |
|
|
2015
Q1 | $1.6M | Buy |
329,008
+311,509
| +1,780% | +$1.51M | 0.01% | 1032 |
|
|
2014
Q4 | $67K | Buy |
17,499
+6,294
| +56% | +$24.1K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $37K | Buy |
11,205
+3,801
| +51% | +$12.6K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $28K | Buy |
+7,404
| New | +$28K | ﹤0.01% | 1747 |
|