Texas Permanent School Fund’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 |
-182,483
| Closed | -$3.44M | – | 1537 |
|
|
2022
Q2 | $3.44M | Buy |
182,483
+3,491
| +2% | +$65.8K | 0.05% | 443 |
|
|
2022
Q1 | $3.63M | Sell |
178,992
-3,831
| -2% | -$77.7K | 0.05% | 495 |
|
|
2021
Q4 | $3.8M | Sell |
182,823
-3,482
| -2% | -$72.4K | 0.05% | 511 |
|
|
2021
Q3 | $3M | Buy |
186,305
+10,204
| +6% | +$164K | 0.04% | 647 |
|
|
2021
Q2 | $2.54M | Buy |
176,101
+1,144
| +0.7% | +$16.5K | 0.03% | 778 |
|
|
2021
Q1 | $2.07M | Sell |
174,957
-12,478
| -7% | -$147K | 0.03% | 883 |
|
|
2020
Q4 | $2.41M | Sell |
187,435
-28,196
| -13% | -$363K | 0.03% | 730 |
|
|
2020
Q3 | $2.21M | Buy |
215,631
+33,402
| +18% | +$342K | 0.03% | 718 |
|
|
2020
Q2 | $1.83M | Sell |
182,229
-12,087
| -6% | -$122K | 0.03% | 730 |
|
|
2020
Q1 | $1.41M | Buy |
194,316
+38,315
| +25% | +$277K | 0.03% | 784 |
|
|
2019
Q4 | $1.16M | Buy |
156,001
+1,107
| +0.7% | +$8.2K | 0.02% | 1036 |
|
|
2019
Q3 | $1.75M | Buy |
154,894
+3,518
| +2% | +$39.7K | 0.03% | 792 |
|
|
2019
Q2 | $1.72M | Buy |
151,376
+1,541
| +1% | +$17.5K | 0.03% | 805 |
|
|
2019
Q1 | $1.5M | Buy |
149,835
+5,598
| +4% | +$56.2K | 0.02% | 871 |
|
|
2018
Q4 | $1.26M | Buy |
144,237
+5,854
| +4% | +$51.1K | 0.02% | 886 |
|
|
2018
Q3 | $1.96M | Sell |
138,383
-1,100
| -0.8% | -$15.6K | 0.03% | 777 |
|
|
2018
Q2 | $1.8M | Buy |
139,483
+1,725
| +1% | +$22.2K | 0.02% | 828 |
|
|
2018
Q1 | $1.47M | Sell |
137,758
-2,904
| -2% | -$30.9K | 0.02% | 902 |
|
|
2017
Q4 | $1.43M | Sell |
140,662
-10,373
| -7% | -$106K | 0.02% | 952 |
|
|
2017
Q3 | $1.23M | Buy |
+151,035
| New | +$1.23M | 0.02% | 1026 |
|