California Public Employees Retirement System
VRNT

California Public Employees Retirement System’s Verint Systems VRNT Stock Holding History

California Public Employees Retirement System’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-117,301
Closed -$3.17M – 1197
2023
Q4 		$3.17M Sell
117,301
-203,362
-63% -$4.72M ﹤0.01% 1141
2023
Q3 		$7.37M Buy
320,663
+20,981
+7% +$676K 0.01% 952
2023
Q2 		$10.5M Buy
299,682
+39,718
+15% +$1.43M 0.01% 840
2023
Q1 		$9.68M Sell
259,964
-946
-0.4% -$35.3K 0.01% 866
2022
Q4 		$9.47M Buy
260,910
+1,812
+0.7% +$65.4K 0.01% 921
2022
Q3 		$8.7M Buy
259,098
+43,174
+20% +$1.88M 0.01% 944
2022
Q2 		$9.14M Buy
215,924
+83,024
+62% +$4.15M 0.01% 864
2022
Q1 		$6.87M Sell
132,900
-7,851
-6% -$403K 0.01% 1077
2021
Q4 		$7.39M Sell
140,751
-10,704
-7% -$514K ﹤0.01% 1098
2021
Q3 		$6.78M Sell
151,455
-4,125
-3% -$179K 0.01% 1150
2021
Q2 		$7.01M Sell
155,580
-10,244
-6% -$475K 0.01% 1158
2021
Q1 		$7.54M Sell
165,824
-156,883
-49% -$7.02M 0.01% 1222
2020
Q4 		$11M Buy
322,707
+26,090
+9% +$741K 0.01% 965
2020
Q3 		$7.28M Buy
296,617
+12,981
+5% +$303K 0.01% 1026
2020
Q2 		$6.53M Sell
283,636
-6,721
-2% -$149K 0.01% 1051
2020
Q1 		$6.36M Sell
290,357
-62,522
-18% -$1.68M 0.01% 902
2019
Q4 		$9.95M Buy
352,879
+73,275
+26% +$1.79M 0.01% 975
2019
Q3 		$6.09M Buy
279,604
+84,653
+43% +$2.25M 0.01% 1160
2019
Q2 		$5.34M Sell
194,951
-3,004
-2% -$90.3K 0.01% 1076
2019
Q1 		$6.04M Buy
197,955
+811
+0.4% +$20.6K 0.01% 1060
2018
Q4 		$4.25M Sell
197,144
-19,363
-9% -$445K 0.01% 1215
2018
Q3 		$5.53M Sell
216,507
-64,092
-23% -$1.56M 0.01% 1249
2018
Q2 		$6.34M Buy
280,599
+28,774
+11% +$626K 0.01% 1159
2018
Q1 		$5.46M Buy
251,825
+12,247
+5% +$252K 0.01% 1259
2017
Q4 		$5.11M Buy
239,578
+26,492
+12% +$570K 0.01% 1353
2017
Q3 		$4.54M Buy
213,086
+1,082
+0.5% +$21.8K 0.01% 1389
2017
Q2 		$4.4M Sell
212,004
-11,385
-5% -$235K 0.01% 1364
2017
Q1 		$4.94M Buy
223,389
+2,944
+1% +$57.4K 0.01% 1285
2016
Q4 		$3.96M Sell
220,445
-13,348
-6% -$248K 0.01% 1440
2016
Q3 		$4.48M Sell
233,793
-15,115
-6% -$272K 0.01% 1385
2016
Q2 		$4.2M Sell
248,908
-7,264
-3% -$126K 0.01% 1414
2016
Q1 		$4.36M Sell
256,172
-14,526
-5% -$265K 0.01% 1385
2015
Q4 		$5.59M Buy
270,698
+1,767
+0.7% +$40.1K 0.01% 1193
2015
Q3 		$5.91M Sell
268,931
-8,637
-3% -$239K 0.01% 1150
2015
Q2 		$8.59M Sell
277,568
-40,624
-13% -$1.31M 0.01% 994
2015
Q1 		$8.91M Hold
318,192
– – 0.01% 1020
2014
Q4 		$8.91M Sell
318,192
-2,965
-0.9% -$86.4K 0.01% 1020
2014
Q3 		$9.1M Buy
321,157
+1,178
+0.4% +$30.2K 0.01% 998
2014
Q2 		$8M Sell
319,979
-4,711
-1% -$111K 0.01% 1125
2014
Q1 		$7.6M Buy
324,690
+6,478
+2% +$152K 0.01% 1117
2013
Q4 		$6.88M Buy
318,212
+46,759
+17% +$910K 0.01% 1182
2013
Q3 		$5.13M Buy
271,453
+52,510
+24% +$961K 0.01% 1238
2013
Q2 		$3.96M Buy
+218,943
New +$3.81M 0.01% 1268

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System's VRNT Position: Q1 2024 in Review

California Public Employees Retirement System sold out of Verint Systems (VRNT) in Q1 2024, closing a stake of 117,301 shares — an estimated $3.17M sold.

California Public Employees Retirement System first reported a position in VRNT in Q2 2013 and held it in 43 quarters. The position peaked at $11M in Q4 2020. 230 funds tracked by Wall St. Rank hold VRNT as of Q1 2024.

  • California Public Employees Retirement System reported no remaining Verint Systems position as of Q1 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 117,301 Verint Systems shares in Q1 2024, an estimated $3.17M.
  • California Public Employees Retirement System first reported a position in Verint Systems in Q2 2013 and held it in 43 quarters.
  • California Public Employees Retirement System's Verint Systems position peaked at $11M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Verint Systems as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.