Oregon Public Employees 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 |
-82,886
| Closed | -$1.56M | – | 1719 |
|
|
2022
Q2 | $1.56M | Sell |
82,886
-12,700
| -13% | -$239K | 0.02% | 565 |
|
|
2022
Q1 | $1.94M | Sell |
95,586
-1,600
| -2% | -$32.5K | 0.02% | 710 |
|
|
2021
Q4 | $2.02M | Buy |
97,186
+2,526
| +3% | +$52.5K | 0.02% | 619 |
|
|
2021
Q3 | $1.53M | Sell |
94,660
-500
| -0.5% | -$8.06K | 0.02% | 759 |
|
|
2021
Q2 | $1.37M | Sell |
95,160
-921
| -1% | -$13.3K | 0.02% | 835 |
|
|
2021
Q1 | $1.14M | Buy |
96,081
+1,900
| +2% | +$22.5K | 0.01% | 940 |
|
|
2020
Q4 | $1.21M | Buy |
94,181
+17
| +0% | +$219 | 0.02% | 785 |
|
|
2020
Q3 | $963K | Buy |
94,164
+2,800
| +3% | +$28.6K | 0.01% | 784 |
|
|
2020
Q2 | $919K | Hold |
91,364
| – | – | 0.01% | 835 |
|
|
2020
Q1 | $661K | Hold |
91,364
| – | – | 0.01% | 898 |
|
|
2019
Q4 | $675K | Buy |
91,364
+3,000
| +3% | +$22.2K | 0.01% | 1091 |
|
|
2019
Q3 | $999K | Buy |
88,364
+1,500
| +2% | +$17K | 0.01% | 957 |
|
|
2019
Q2 | $984K | Buy |
86,864
+1,500
| +2% | +$17K | 0.01% | 973 |
|
|
2019
Q1 | $857K | Buy |
85,364
+1,542
| +2% | +$15.5K | 0.01% | 1028 |
|
|
2018
Q4 | $732K | Buy |
+83,822
| New | +$732K | 0.01% | 1045 |
|