Municipal Employees' Retirement System of Michigan’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,470
| Closed | -$1.55M | – | 225 |
|
|
2020
Q2 | $1.55M | Buy |
7,470
+6,010
| +412% | +$1.24M | 0.04% | 76 |
|
|
2020
Q1 | $263K | Hold |
1,460
| – | – | 0.01% | 1018 |
|
|
2019
Q4 | $281K | Hold |
1,460
| – | – | 0.01% | 1314 |
|
|
2019
Q3 | $275K | Hold |
1,460
| – | – | 0.01% | 1299 |
|
|
2019
Q2 | $305K | Buy |
1,460
+20
| +1% | +$4.18K | 0.02% | 1276 |
|
|
2019
Q1 | $261K | Sell |
1,440
-1,430
| -50% | -$259K | 0.02% | 1336 |
|
|
2018
Q4 | $426K | Buy |
+2,870
| New | +$426K | 0.03% | 1050 |
|
|
2018
Q2 | $349K | Buy |
2,540
+320
| +14% | +$44K | 0.02% | 1323 |
|
|
2018
Q1 | $263K | Hold |
2,220
| – | – | 0.01% | 1514 |
|
|
2017
Q4 | $254K | Hold |
2,220
| – | – | 0.01% | 1531 |
|
|
2017
Q3 | $236K | Sell |
2,220
-730
| -25% | -$77.6K | 0.01% | 1538 |
|
|
2017
Q2 | $274K | Hold |
2,950
| – | – | 0.01% | 1399 |
|
|
2017
Q1 | $257K | Hold |
2,950
| – | – | 0.01% | 1389 |
|
|
2016
Q4 | $224K | Sell |
2,950
-8,550
| -74% | -$649K | 0.01% | 1454 |
|
|
2016
Q3 | $899K | Buy |
11,500
+10
| +0.1% | +$782 | 0.05% | 638 |
|
|
2016
Q2 | $993K | Buy |
11,490
+3,290
| +40% | +$284K | 0.05% | 558 |
|
|
2016
Q1 | $726K | Sell |
8,200
-50
| -0.6% | -$4.43K | 0.05% | 600 |
|
|
2015
Q4 | $721K | Hold |
8,250
| – | – | 0.05% | 552 |
|
|
2015
Q3 | $582K | Buy |
8,250
+5,110
| +163% | +$360K | 0.05% | 645 |
|
|
2015
Q2 | $194K | Sell |
3,140
-60
| -2% | -$3.71K | 0.01% | 1357 |
|
|
2015
Q1 | $214K | Sell |
3,200
-1,100
| -26% | -$73.6K | 0.02% | 1295 |
|
|
2014
Q4 | $245K | Hold |
4,300
| – | – | 0.02% | 1340 |
|
|
2014
Q3 | $237K | Sell |
4,300
-100
| -2% | -$5.51K | 0.02% | 1307 |
|
|
2014
Q2 | $215K | Hold |
4,400
| – | – | 0.02% | 1367 |
|
|
2014
Q1 | $237K | Sell |
4,400
-600
| -12% | -$32.3K | 0.02% | 1332 |
|
|
2013
Q4 | $299K | Hold |
5,000
| – | – | 0.03% | 770 |
|
|
2013
Q3 | $254K | Buy |
+5,000
| New | +$254K | 0.03% | 753 |
|