Virginia Retirement Systems’s Vonage Holdings Corporation VG Stock Holding History

Virginia Retirement Systems’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
2021 Q3	–	Sell	-77,500	Closed	-$1.12M	–	1130
2021 Q2	$1.12M	Sell	77,500 -27,000	-26%	-$369K	0.01%	608
2021 Q1	$1.24M	Buy	104,500 +40,000	+62%	+$521K	0.01%	579
2020 Q4	$830K	Buy	64,500 +23,500	+57%	+$286K	0.01%	664
2020 Q3	$419K	Buy	41,000 +11,700	+40%	+$130K	﹤0.01%	823
2020 Q2	$295K	Buy	29,300 +18,700	+176%	+$168K	﹤0.01%	955
2020 Q1	$77K	Buy	+10,600	New	+$86.4K	﹤0.01%	1058
2019 Q4	–	Sell	-17,600	Closed	-$199K	–	1240
2019 Q3	$199K	Buy	17,600 +2,200	+14%	+$28K	﹤0.01%	1076
2019 Q2	$174K	Sell	15,400 -68,900	-82%	-$746K	﹤0.01%	1094
2019 Q1	$846K	Buy	+84,300	New	+$809K	0.01%	735
2016 Q3	–	Sell	-63,100	Closed	-$385K	–	1075
2016 Q2	$385K	Buy	+63,100	New	+$298K	0.01%	773
2015 Q4	$281K	Sell	48,900 -900	-2%	-$5.58K	﹤0.01%	866
2015 Q3	$293K	Buy	+49,800	New	+$283K	﹤0.01%	835

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virginia Retirement Systems's VG Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Vonage Holdings Corporation (VG) in Q3 2021, closing a stake of 77,500 shares — an estimated $1.12M sold.

Virginia Retirement Systems first reported a position in VG in Q3 2015 and held it in 12 quarters. The position peaked at $1.24M in Q1 2021. 255 funds tracked by Wall St. Rank hold VG as of Q3 2021.

Virginia Retirement Systems reported no remaining Vonage Holdings Corporation position as of Q3 2021 after selling out during the quarter.
Virginia Retirement Systems sold 77,500 Vonage Holdings Corporation shares in Q3 2021, an estimated $1.12M.
Virginia Retirement Systems first reported a position in Vonage Holdings Corporation in Q3 2015 and held it in 12 quarters.
Virginia Retirement Systems's Vonage Holdings Corporation position peaked at $1.24M in Q1 2021.
255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.