State Of New Jersey Common Pension Fund D Vonage Holdings Corp Transaction History

State Of New Jersey Common Pension Fund D

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$15.88 - $20.38 $276,359 - $354,673	17,403 Added 12.69%	154,501 $2.91 Million
Q1 2022 May 03, 2022	SELL	$19.75 - $20.88 $680,861 - $719,817	-34,474 Reduced 20.09%	137,098 $2.78 Million
Q4 2021 Jan 31, 2022	SELL	$15.37 - $20.81 $463,835 - $628,004	-30,178 Reduced 14.96%	171,572 $3.57 Million
Q3 2021 Oct 27, 2021	BUY	$12.98 - $16.46 $183,069 - $232,151	14,104 Added 7.52%	201,750 $3.25 Million
Q2 2021 Jul 23, 2021	BUY	$12.07 - $15.05 $298,406 - $372,081	24,723 Added 15.17%	187,646 $2.7 Million

Q1 2021 Apr 27, 2021	SELL	$11.04 - $15.35 $340,087 - $472,856	-30,805 Reduced 15.9%	162,923 $1.93 Million
Q4 2020 Feb 03, 2021	SELL	$10.13 - $13.97 $99,172 - $136,766	-9,790 Reduced 4.81%	193,728 $2.49 Million
Q3 2020 Oct 27, 2020	SELL	$9.64 - $12.74 $121,155 - $160,116	-12,568 Reduced 5.82%	203,518 $2.08 Million
Q2 2020 Aug 04, 2020	SELL	$6.74 - $10.76 $437,547 - $698,517	-64,918 Reduced 23.1%	216,086 $2.17 Million
Q4 2019 Jan 31, 2020	BUY	$7.08 - $11.08 $597,580 - $935,196	84,404 Added 42.93%	281,004 $2.08 Million
Q3 2019 Oct 23, 2019	BUY	$11.3 - $13.66 $2.22 Million - $2.69 Million	196,600 New	196,600 $2.22 Million

2.37K

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