State of New Jersey Common Pension Fund D’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 |
-154,501
| Closed | -$2.91M | – | 1773 |
|
|
2022
Q2 | $2.91M | Buy |
154,501
+17,403
| +13% | +$328K | 0.01% | 871 |
|
|
2022
Q1 | $2.78M | Sell |
137,098
-34,474
| -20% | -$700K | 0.01% | 1125 |
|
|
2021
Q4 | $3.57M | Sell |
171,572
-30,178
| -15% | -$627K | 0.01% | 917 |
|
|
2021
Q3 | $3.25M | Buy |
201,750
+14,104
| +8% | +$227K | 0.01% | 971 |
|
|
2021
Q2 | $2.7M | Buy |
187,646
+24,723
| +15% | +$356K | 0.01% | 1215 |
|
|
2021
Q1 | $1.93M | Sell |
162,923
-30,805
| -16% | -$364K | 0.01% | 1582 |
|
|
2020
Q4 | $2.49M | Sell |
193,728
-9,790
| -5% | -$126K | 0.01% | 1320 |
|
|
2020
Q3 | $2.08M | Sell |
203,518
-12,568
| -6% | -$129K | 0.01% | 1319 |
|
|
2020
Q2 | $2.17M | Sell |
216,086
-64,918
| -23% | -$653K | 0.01% | 1259 |
|
|
2020
Q1 | $2.03M | Hold |
281,004
| – | – | 0.01% | 1031 |
|
|
2019
Q4 | $2.08M | Buy |
281,004
+84,404
| +43% | +$624K | 0.01% | 1488 |
|
|
2019
Q3 | $2.22M | Buy |
+196,600
| New | +$2.22M | 0.01% | 1307 |
|