State Board of Administration of Florida Retirement System’s Vonage Holdings Corporation VG Stock Holding History

State Board of Administration of Florida Retirement System’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	-73,696	Closed	-$1.39M	–	2329
2022 Q2	$1.39M	Hold	73,696	–	–	﹤0.01%	1119
2022 Q1	$1.5M	Sell	73,696 -13,310	-15%	-$272K	﹤0.01%	1170
2021 Q4	$1.81M	Sell	87,006 -150,228	-63%	-$2.74M	﹤0.01%	1140
2021 Q3	$3.82M	Sell	237,234 -13,430	-5%	-$195K	0.01%	941
2021 Q2	$3.61M	Buy	250,664 +128,028	+104%	+$1.75M	0.01%	957
2021 Q1	$1.45M	Buy	122,636 +34,838	+40%	+$454K	﹤0.01%	1213
2020 Q4	$1.13M	Hold	87,798	–	–	﹤0.01%	1346
2020 Q3	$898K	Hold	87,798	–	–	﹤0.01%	1344
2020 Q2	$883K	Buy	87,798 +8,140	+10%	+$73K	﹤0.01%	1337
2020 Q1	$576K	Hold	79,658	–	–	﹤0.01%	1439
2019 Q4	$590K	Hold	79,658	–	–	﹤0.01%	1642
2019 Q3	$900K	Hold	79,658	–	–	﹤0.01%	1402
2019 Q2	$903K	Hold	79,658	–	–	﹤0.01%	1438
2019 Q1	$800K	Hold	79,658	–	–	﹤0.01%	1517
2018 Q4	$695K	Buy	79,658 +631	+0.8%	+$7.23K	﹤0.01%	1547
2018 Q3	$1.12M	Sell	79,027 -2,187	-3%	-$30.1K	﹤0.01%	1424
2018 Q2	$1.05M	Hold	81,214	–	–	﹤0.01%	1470
2018 Q1	$865K	Buy	81,214 +4,140	+5%	+$44.2K	﹤0.01%	1530
2017 Q4	$784K	Hold	77,074	–	–	﹤0.01%	1621
2017 Q3	$627K	Buy	77,074 +2,010	+3%	+$15.1K	﹤0.01%	1758
2017 Q2	$491K	Hold	75,064	–	–	﹤0.01%	1870
2017 Q1	$474K	Sell	75,064 -45,925	-38%	-$306K	﹤0.01%	1861
2016 Q4	$829K	Hold	120,989	–	–	﹤0.01%	1557
2016 Q3	$800K	Buy	120,989 +45,925	+61%	+$276K	﹤0.01%	1560
2016 Q2	$458K	Hold	75,064	–	–	﹤0.01%	1838
2016 Q1	$343K	Hold	75,064	–	–	﹤0.01%	1986
2015 Q4	$431K	Sell	75,064 -4,365	-5%	-$27.1K	﹤0.01%	1926
2015 Q3	$467K	Sell	79,429 -65,312	-45%	-$371K	﹤0.01%	1877
2015 Q2	$711K	Hold	144,741	–	–	﹤0.01%	1757
2015 Q1	$711K	Hold	144,741	–	–	﹤0.01%	1761
2014 Q4	$551K	Hold	144,741	–	–	﹤0.01%	1933
2014 Q3	$475K	Hold	144,741	–	–	﹤0.01%	1995
2014 Q2	$543K	Buy	144,741 +69,677	+93%	+$263K	﹤0.01%	1971
2014 Q1	$321K	Hold	75,064	–	–	﹤0.01%	2191
2013 Q4	$250K	Sell	75,064 -17,746	-19%	-$59.7K	﹤0.01%	2309
2013 Q3	$291K	Buy	92,810 +17,746	+24%	+$55.7K	﹤0.01%	2272
2013 Q2	$212K	Buy	+75,064	New	+$213K	﹤0.01%	2376

Other funds holding VG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VG Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 73,696 shares — an estimated $1.39M sold.

State Board of Administration of Florida Retirement System first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $3.82M in Q3 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

State Board of Administration of Florida Retirement System reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 73,696 Vonage Holdings Corporation shares in Q3 2022, an estimated $1.39M.
State Board of Administration of Florida Retirement System first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
State Board of Administration of Florida Retirement System's Vonage Holdings Corporation position peaked at $3.82M in Q3 2021.
2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.