Oregon Public Employees Retirement Fund Vonage Holdings Corp Transaction History

Oregon Public Employees Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$15.88 - $20.38 $201,676 - $258,826	-12,700 Reduced 13.29%	82,886 $1.56 Million
Q1 2022 Apr 21, 2022	SELL	$19.75 - $20.88 $31,600 - $33,408	-1,600 Reduced 1.65%	95,586 $1.94 Million
Q4 2021 Feb 01, 2022	BUY	$15.37 - $20.81 $38,824 - $52,566	2,526 Added 2.67%	97,186 $2.02 Million
Q3 2021 Oct 19, 2021	SELL	$12.98 - $16.46 $6,490 - $8,230	-500 Reduced 0.53%	94,660 $1.53 Million
Q2 2021 Jul 23, 2021	SELL	$12.07 - $15.05 $11,116 - $13,861	-921 Reduced 0.96%	95,160 $1.37 Million

Q1 2021 Apr 20, 2021	BUY	$11.04 - $15.35 $20,976 - $29,165	1,900 Added 2.02%	96,081 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$10.13 - $13.97 $172 - $237	17 Added 0.02%	94,181 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$9.64 - $12.74 $26,992 - $35,672	2,800 Added 3.06%	94,164 $963,000
Q4 2019 Feb 05, 2020	BUY	$7.08 - $11.08 $21,240 - $33,240	3,000 Added 3.4%	91,364 $675,000
Q3 2019 Nov 07, 2019	BUY	$11.3 - $13.66 $16,950 - $20,490	1,500 Added 1.73%	88,364 $999,000
Q2 2019 Jul 16, 2019	BUY	$9.11 - $12.12 $13,665 - $18,180	1,500 Added 1.76%	86,864 $984,000
Q1 2019 May 07, 2019	BUY	$8.44 - $10.55 $13,014 - $16,268	1,542 Added 1.84%	85,364 $857,000
Q4 2018 Feb 07, 2019	SELL	$8.1 - $14.56 $5.25 Million - $9.43 Million	-647,944 Reduced 88.55%	83,822 $732,000
Q4 2018 Feb 05, 2019	BUY	$8.1 - $14.56 $5.93 Million - $10.7 Million	731,766 New	731,766 $84,000

2.37K

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