Teacher Retirement System of Texas’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 |
-38,801
| Closed | -$731K | – | 2279 |
|
|
2022
Q2 | $731K | Sell |
38,801
-10,632
| -22% | -$200K | ﹤0.01% | 953 |
|
|
2022
Q1 | $1M | Buy |
49,433
+3,100
| +7% | +$62.9K | 0.01% | 1007 |
|
|
2021
Q4 | $963K | Buy |
46,333
+10,271
| +28% | +$213K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $581K | Buy |
36,062
+5,549
| +18% | +$89.4K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $440K | Buy |
30,513
+4,621
| +18% | +$66.6K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $306K | Buy |
25,892
+4,686
| +22% | +$55.4K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $273K | Buy |
21,206
+7,985
| +60% | +$103K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $135K | Buy |
+13,221
| New | +$135K | ﹤0.01% | 1102 |
|
|
2019
Q3 | – | Sell |
-784,105
| Closed | -$8.88M | – | 629 |
|
|
2019
Q2 | $8.88M | Buy |
784,105
+190,314
| +32% | +$2.16M | 0.07% | 333 |
|
|
2019
Q1 | $5.96M | Buy |
+593,791
| New | +$5.96M | 0.05% | 369 |
|
|
2018
Q4 | – | Sell |
-26,504
| Closed | -$375K | – | 1551 |
|
|
2018
Q3 | $375K | Sell |
26,504
-17,504
| -40% | -$248K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $567K | Sell |
44,008
-1,544
| -3% | -$19.9K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $485K | Sell |
45,552
-24,158
| -35% | -$257K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $709K | Buy |
69,710
+53,254
| +324% | +$542K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $134K | Buy |
16,456
+864
| +6% | +$7.04K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $102K | Sell |
15,592
-342
| -2% | -$2.24K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $101K | Hold |
15,934
| – | – | ﹤0.01% | 994 |
|
|
2016
Q4 | $109K | Sell |
15,934
-4,621
| -22% | -$31.6K | ﹤0.01% | 1003 |
|
|
2016
Q3 | $136K | Sell |
20,555
-6,338
| -24% | -$41.9K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $164K | Buy |
26,893
+4,536
| +20% | +$27.7K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $102K | Buy |
22,357
+5,685
| +34% | +$25.9K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $96K | Sell |
16,672
-5,595
| -25% | -$32.2K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $131K | Buy |
22,267
+15,496
| +229% | +$91.2K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $33K | Buy |
6,771
+1,478
| +28% | +$7.2K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $26K | Sell |
5,293
-107
| -2% | -$526 | ﹤0.01% | 1846 |
|
|
2014
Q4 | $21K | Sell |
5,400
-1,075
| -17% | -$4.18K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $21K | Hold |
6,475
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q2 | $24K | Buy |
6,475
+680
| +12% | +$2.52K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $25K | Sell |
5,795
-89
| -2% | -$384 | ﹤0.01% | 1655 |
|
|
2013
Q4 | $20K | Sell |
5,884
-14,464
| -71% | -$49.2K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $64K | Buy |
20,348
+9,413
| +86% | +$29.6K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $31K | Buy |
+10,935
| New | +$31K | ﹤0.01% | 2012 |
|