Teachers Retirement System of the State of Kentucky’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
Q1 | $1.34M | Hold |
66,068
| – | – | 0.01% | 748 |
|
|
2021
Q4 | $1.37M | Hold |
66,068
| – | – | 0.01% | 784 |
|
|
2021
Q3 | $1.07M | Hold |
66,068
| – | – | 0.01% | 856 |
|
|
2021
Q2 | $952K | Hold |
66,068
| – | – | 0.01% | 937 |
|
|
2021
Q1 | $781K | Buy |
66,068
+8,700
| +15% | +$103K | 0.01% | 1021 |
|
|
2020
Q4 | $739K | Hold |
57,368
| – | – | 0.01% | 989 |
|
|
2020
Q3 | $587K | Hold |
57,368
| – | – | 0.01% | 1000 |
|
|
2020
Q2 | $577K | Hold |
57,368
| – | – | 0.01% | 1003 |
|
|
2020
Q1 | $415K | Sell |
57,368
-3,100
| -5% | -$22.4K | 0.01% | 1055 |
|
|
2019
Q4 | $448K | Hold |
60,468
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q3 | $683K | Hold |
60,468
| – | – | 0.01% | 992 |
|
|
2019
Q2 | $685K | Sell |
60,468
-58,469
| -49% | -$662K | 0.01% | 988 |
|
|
2019
Q1 | $1.19M | Sell |
118,937
-38,425
| -24% | -$386K | 0.01% | 729 |
|
|
2018
Q4 | $1.37M | Buy |
157,362
+7,025
| +5% | +$61.3K | 0.02% | 641 |
|
|
2018
Q3 | $2.13M | Sell |
150,337
-7,116
| -5% | -$101K | 0.03% | 546 |
|
|
2018
Q2 | $2.03M | Hold |
157,453
| – | – | 0.02% | 572 |
|
|
2018
Q1 | $1.68M | Sell |
157,453
-4,532
| -3% | -$48.3K | 0.02% | 619 |
|
|
2017
Q4 | $1.65M | Buy |
161,985
+3,755
| +2% | +$38.2K | 0.02% | 631 |
|
|
2017
Q3 | $1.29M | Buy |
158,230
+67,700
| +75% | +$551K | 0.02% | 726 |
|
|
2017
Q2 | $592K | Hold |
90,530
| – | – | 0.01% | 1121 |
|
|
2017
Q1 | $572K | Sell |
90,530
-90,530
| -50% | -$572K | 0.01% | 1160 |
|
|
2016
Q4 | $1.22M | Buy |
181,060
+90,530
| +100% | +$609K | 0.02% | 776 |
|
|
2016
Q3 | $598K | Hold |
90,530
| – | – | 0.01% | 1125 |
|
|
2016
Q2 | $552K | Hold |
90,530
| – | – | 0.01% | 1142 |
|
|
2016
Q1 | $414K | Hold |
90,530
| – | – | 0.01% | 1251 |
|
|
2015
Q4 | $520K | Hold |
90,530
| – | – | 0.01% | 1171 |
|
|
2015
Q3 | $532K | Buy |
90,530
+18,130
| +25% | +$107K | 0.01% | 1159 |
|
|
2015
Q2 | $355K | Buy |
+72,400
| New | +$355K | ﹤0.01% | 1420 |
|