TPSF
VG

Texas Permanent School Fund’s Vonage Holdings Corporation VG Stock Holding History

Texas Permanent School Fund’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
Q3 		– Sell
-182,483
Closed -$3.44M – 1537
2022
Q2 		$3.44M Buy
182,483
+3,491
+2% +$66.8K 0.05% 443
2022
Q1 		$3.63M Sell
178,992
-3,831
-2% -$78.4K 0.05% 495
2021
Q4 		$3.8M Sell
182,823
-3,482
-2% -$63.5K 0.05% 511
2021
Q3 		$3M Buy
186,305
+10,204
+6% +$148K 0.04% 647
2021
Q2 		$2.54M Buy
176,101
+1,144
+0.7% +$15.6K 0.03% 778
2021
Q1 		$2.07M Sell
174,957
-12,478
-7% -$162K 0.03% 883
2020
Q4 		$2.41M Sell
187,435
-28,196
-13% -$343K 0.03% 730
2020
Q3 		$2.21M Buy
215,631
+33,402
+18% +$371K 0.03% 718
2020
Q2 		$1.83M Sell
182,229
-12,087
-6% -$108K 0.03% 730
2020
Q1 		$1.41M Buy
194,316
+38,315
+25% +$312K 0.03% 784
2019
Q4 		$1.16M Buy
156,001
+1,107
+0.7% +$9.57K 0.02% 1036
2019
Q3 		$1.75M Buy
154,894
+3,518
+2% +$44.7K 0.03% 792
2019
Q2 		$1.72M Buy
151,376
+1,541
+1% +$16.7K 0.03% 805
2019
Q1 		$1.5M Buy
149,835
+5,598
+4% +$53.7K 0.02% 871
2018
Q4 		$1.26M Buy
144,237
+5,854
+4% +$67.1K 0.02% 886
2018
Q3 		$1.96M Sell
138,383
-1,100
-0.8% -$15.1K 0.03% 777
2018
Q2 		$1.8M Buy
139,483
+1,725
+1% +$19.8K 0.02% 828
2018
Q1 		$1.47M Sell
137,758
-2,904
-2% -$31K 0.02% 902
2017
Q4 		$1.43M Sell
140,662
-10,373
-7% -$94.7K 0.02% 952
2017
Q3 		$1.23M Buy
+151,035
New +$1.14M 0.02% 1026

Other funds holding VG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Texas Permanent School Fund's VG Position: Q3 2022 in Review

Texas Permanent School Fund sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 182,483 shares — an estimated $3.44M sold.

Texas Permanent School Fund first reported a position in VG in Q3 2017 and held it in 20 quarters. The position peaked at $3.8M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Texas Permanent School Fund reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 182,483 Vonage Holdings Corporation shares in Q3 2022, an estimated $3.44M.
  • Texas Permanent School Fund first reported a position in Vonage Holdings Corporation in Q3 2017 and held it in 20 quarters.
  • Texas Permanent School Fund's Vonage Holdings Corporation position peaked at $3.8M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Texas Permanent School Fund's 13F filing for Q3 2022, filed 25 Oct 2022.