State of New Jersey Common Pension Fund D’s Vonage Holdings Corporation VG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-154,501
Closed -$2.91M 1773
2022
Q2
$2.91M Buy
154,501
+17,403
+13% +$333K 0.01% 871
2022
Q1
$2.78M Sell
137,098
-34,474
-20% -$706K 0.01% 1126
2021
Q4
$3.57M Sell
171,572
-30,178
-15% -$550K 0.01% 917
2021
Q3
$3.25M Buy
201,750
+14,104
+8% +$204K 0.01% 971
2021
Q2
$2.7M Buy
187,646
+24,723
+15% +$338K 0.01% 1215
2021
Q1
$1.93M Sell
162,923
-30,805
-16% -$401K 0.01% 1583
2020
Q4
$2.49M Sell
193,728
-9,790
-5% -$119K 0.01% 1321
2020
Q3
$2.08M Sell
203,518
-12,568
-6% -$139K 0.01% 1320
2020
Q2
$2.17M Sell
216,086
-64,918
-23% -$582K 0.01% 1260
2020
Q1
$2.03M Hold
281,004
0.01% 1032
2019
Q4
$2.08M Buy
281,004
+84,404
+43% +$730K 0.01% 1489
2019
Q3
$2.22M Buy
+196,600
New +$2.5M 0.01% 1308

Other funds holding VG

State of New Jersey Common Pension Fund D's VG Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 154,501 shares — an estimated $2.91M sold.

State of New Jersey Common Pension Fund D first reported a position in VG in Q3 2019 and held it in 12 quarters. The position peaked at $3.57M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 154,501 Vonage Holdings Corporation shares in Q3 2022, an estimated $2.91M.
  • State of New Jersey Common Pension Fund D first reported a position in Vonage Holdings Corporation in Q3 2019 and held it in 12 quarters.
  • State of New Jersey Common Pension Fund D's Vonage Holdings Corporation position peaked at $3.57M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.