Teacher Retirement System Of Texas Vonage Holdings Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$15.88 - $20.38 $168,836 - $216,680	-10,632 Reduced 21.51%	38,801 $731,000
Q1 2022 May 09, 2022	BUY	$19.75 - $20.88 $61,225 - $64,728	3,100 Added 6.69%	49,433 $1 Million
Q4 2021 Feb 10, 2022	BUY	$15.37 - $20.81 $157,865 - $213,739	10,271 Added 28.48%	46,333 $963,000
Q3 2021 Nov 09, 2021	BUY	$12.98 - $16.46 $72,026 - $91,336	5,549 Added 18.19%	36,062 $581,000
Q2 2021 Aug 05, 2021	BUY	$12.07 - $15.05 $55,775 - $69,546	4,621 Added 17.85%	30,513 $440,000
Q1 2021 May 11, 2021	BUY	$11.04 - $15.35 $51,733 - $71,930	4,686 Added 22.1%	25,892 $306,000
Q4 2020 Feb 11, 2021	BUY	$10.13 - $13.97 $80,888 - $111,550	7,985 Added 60.4%	21,206 $273,000
Q3 2020 Nov 02, 2020	BUY	$9.64 - $12.74 $127,450 - $168,435	13,221 New	13,221 $135,000
Q3 2019 Oct 28, 2019	SELL	$11.3 - $13.66 $8.86 Million - $10.7 Million	-784,105 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$9.11 - $12.12 $1.73 Million - $2.31 Million	190,314 Added 32.05%	784,105 $8.88 Million
Q1 2019 May 06, 2019	BUY	$8.44 - $10.55 $5.01 Million - $6.26 Million	593,791 New	593,791 $5.96 Million
Q4 2018 Mar 04, 2019	SELL	$8.1 - $14.56 $214,682 - $385,898	-26,504 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$12.74 - $14.56 $223,000 - $254,858	-17,504 Reduced 39.77%	26,504 $375,000
Q2 2018 Aug 06, 2018	SELL	$10.31 - $12.89 $15,918 - $19,902	-1,544 Reduced 3.39%	44,008 $567,000
Q1 2018 May 08, 2018	SELL	$9.99 - $11.47 $241,338 - $277,092	-24,158 Reduced 34.65%	45,552 $485,000
Q4 2017 Feb 06, 2018	BUY	$7.96 - $10.32 $423,901 - $549,581	53,254 Added 323.61%	69,710 $709,000
Q3 2017 Nov 06, 2017	BUY	$6.54 - $8.45 $107,622 - $139,053	16,456	16,456 $134,000

Others Institutions Holding VG

# of Institutions

2

Shares Held

2.37K

Call Options Held

0

Put Options Held

0

About VONAGE HOLDINGS CORP

Ticker VG
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 256,582,000
Market Cap $5.39B

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