Teachers Retirement System of the State of Kentucky’s Vonage Holdings Corporation VG Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	$1.34M	Hold	66,068	–	–	0.01%	748
2021 Q4	$1.37M	Hold	66,068	–	–	0.01%	784
2021 Q3	$1.06M	Hold	66,068	–	–	0.01%	856
2021 Q2	$952K	Hold	66,068	–	–	0.01%	937
2021 Q1	$781K	Buy	66,068 +8,700	+15%	+$113K	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%	-$25.3K	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%	-$633K	0.01%	988
2019 Q1	$1.19M	Sell	118,937 -38,425	-24%	-$369K	0.01%	729
2018 Q4	$1.37M	Buy	157,362 +7,025	+5%	+$80.5K	0.02%	641
2018 Q3	$2.13M	Sell	150,337 -7,116	-5%	-$97.9K	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%	+$34.3K	0.02%	631
2017 Q3	$1.29M	Buy	158,230 +67,700	+75%	+$510K	0.02%	726
2017 Q2	$592K	Hold	90,530	–	–	0.01%	1121
2017 Q1	$572K	Sell	90,530 -90,530	-50%	-$603K	0.01%	1160
2016 Q4	$1.22M	Buy	181,060 +90,530	+100%	+$599K	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%	+$103K	0.01%	1159
2015 Q2	$355K	Buy	+72,400	New	+$348K	﹤0.01%	1420

Other funds holding VG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VG Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its Vonage Holdings Corporation (VG) position steady in Q1 2022 at 66,068 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #748.

Teachers Retirement System of the State of Kentucky first reported a position in VG in Q2 2015 and has held it in 28 quarters since. The position peaked at $2.13M in Q3 2018. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 66,068 shares of Vonage Holdings Corporation worth $1.34M as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its Vonage Holdings Corporation share count unchanged in Q1 2022.
Vonage Holdings Corporation made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #748 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Vonage Holdings Corporation in Q2 2015 and has held it in 28 quarters since.
Teachers Retirement System of the State of Kentucky's Vonage Holdings Corporation position peaked at $2.13M in Q3 2018.
256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.