Kentucky Retirement Systems Insurance Trust Fund’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
2,264
-156
| -6% | -$45.1K | 0.05% | 346 |
|
|
2025
Q1 | $614K | Sell |
2,420
-2,142
| -47% | -$544K | 0.04% | 364 |
|
|
2024
Q4 | $273K | Buy |
4,562
+2,077
| +84% | +$124K | 0.05% | 411 |
|
|
2024
Q3 | $472K | Sell |
2,485
-310
| -11% | -$58.9K | 0.03% | 411 |
|
|
2024
Q2 | $497K | Sell |
2,795
-113
| -4% | -$20.1K | 0.03% | 400 |
|
|
2024
Q1 | $551K | Sell |
2,908
-257
| -8% | -$48.7K | 0.04% | 393 |
|
|
2023
Q4 | $652K | Sell |
3,165
-158
| -5% | -$32.5K | 0.05% | 353 |
|
|
2023
Q3 | $673K | Buy |
3,323
+72
| +2% | +$14.6K | 0.05% | 325 |
|
|
2023
Q2 | $735K | Sell |
3,251
-9
| -0.3% | -$2.04K | 0.06% | 318 |
|
|
2023
Q1 | $689K | Sell |
3,260
-85
| -3% | -$18K | 0.06% | 322 |
|
|
2022
Q4 | $687K | Hold |
3,345
| – | – | 0.06% | 326 |
|
|
2022
Q3 | $581K | Buy |
3,345
+89
| +3% | +$15.5K | 0.05% | 338 |
|
|
2022
Q2 | $545K | Buy |
3,256
+404
| +14% | +$67.6K | 0.05% | 354 |
|
|
2022
Q1 | $634K | Buy |
2,852
+273
| +11% | +$60.7K | 0.06% | 326 |
|
|
2021
Q4 | $655K | Buy |
2,579
+81
| +3% | +$20.6K | 0.06% | 308 |
|
|
2021
Q3 | $512K | Sell |
2,498
-81
| -3% | -$16.6K | 0.05% | 345 |
|
|
2021
Q2 | $587K | Sell |
2,579
-130
| -5% | -$29.6K | 0.06% | 302 |
|
|
2021
Q1 | $538K | Sell |
2,709
-45
| -2% | -$8.94K | 0.06% | 331 |
|
|
2020
Q4 | $596K | Buy |
2,754
+101
| +4% | +$21.9K | 0.07% | 282 |
|
|
2020
Q3 | $543K | Buy |
2,653
+152
| +6% | +$31.1K | 0.08% | 261 |
|
|
2020
Q2 | $517K | Sell |
2,501
-631
| -20% | -$130K | 0.08% | 243 |
|
|
2020
Q1 | $564K | Buy |
3,132
+685
| +28% | +$123K | 0.09% | 234 |
|
|
2019
Q4 | $471K | Sell |
2,447
-11
| -0.4% | -$2.12K | 0.08% | 285 |
|
|
2019
Q3 | $464K | Buy |
2,458
+271
| +12% | +$51.2K | 0.08% | 267 |
|
|
2019
Q2 | $457K | Buy |
2,187
+92
| +4% | +$19.2K | 0.09% | 246 |
|
|
2019
Q1 | $380K | Sell |
2,095
-9
| -0.4% | -$1.63K | 0.08% | 264 |
|
|
2018
Q4 | $312K | Buy |
2,104
+77
| +4% | +$11.4K | 0.08% | 275 |
|
|
2018
Q3 | $325K | Buy |
2,027
+219
| +12% | +$35.1K | 0.07% | 294 |
|
|
2018
Q2 | $248K | Sell |
1,808
-104
| -5% | -$14.3K | 0.06% | 357 |
|
|
2018
Q1 | $227K | Sell |
1,912
-339
| -15% | -$40.2K | 0.04% | 420 |
|
|
2017
Q4 | $258K | Sell |
2,251
-83
| -4% | -$9.51K | 0.04% | 427 |
|
|
2017
Q3 | $248K | Sell |
2,334
-84
| -3% | -$8.93K | 0.04% | 427 |
|
|
2017
Q2 | $225K | Buy |
2,418
+11
| +0.5% | +$1.02K | 0.04% | 446 |
|
|
2017
Q1 | $210K | Sell |
2,407
-539
| -18% | -$47K | 0.04% | 448 |
|
|
2016
Q4 | $224K | Sell |
2,946
-509
| -15% | -$38.7K | 0.04% | 454 |
|
|
2016
Q3 | $270K | Sell |
3,455
-399
| -10% | -$31.2K | 0.04% | 432 |
|
|
2016
Q2 | $333K | Sell |
3,854
-505
| -12% | -$43.6K | 0.05% | 413 |
|
|
2016
Q1 | $386K | Buy |
4,359
+684
| +19% | +$60.6K | 0.05% | 412 |
|
|
2015
Q4 | $321K | Buy |
3,675
+338
| +10% | +$29.5K | 0.05% | 403 |
|
|
2015
Q3 | $235K | Sell |
3,337
-81
| -2% | -$5.7K | 0.04% | 429 |
|
|
2015
Q2 | $211K | Buy |
3,418
+36
| +1% | +$2.22K | 0.04% | 454 |
|
|
2015
Q1 | $226K | Sell |
3,382
-491
| -13% | -$32.8K | 0.04% | 452 |
|
|
2014
Q4 | $221K | Sell |
3,873
-689
| -15% | -$39.3K | 0.03% | 460 |
|
|
2014
Q3 | $273K | Buy |
4,562
+211
| +5% | +$12.6K | 0.05% | 411 |
|
|
2014
Q2 | $212K | Buy |
4,351
+19
| +0.4% | +$926 | 0.03% | 461 |
|
|
2014
Q1 | $234K | Sell |
4,332
-230
| -5% | -$12.4K | 0.04% | 432 |
|
|
2013
Q4 | $273K | Sell |
4,562
-247
| -5% | -$14.8K | 0.05% | 411 |
|
|
2013
Q3 | $245K | Buy |
+4,809
| New | +$245K | 0.05% | 414 |
|