New York State Common Retirement 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 | $10.9M | Sell |
37,704
-1,418
| -4% | -$410K | 0.01% | 704 |
|
2025
Q1 | $9.93M | Sell |
39,122
-54,800
| -58% | -$13.9M | 0.01% | 719 |
|
2024
Q4 | $19.4M | Sell |
93,922
-6,500
| -6% | -$1.35M | 0.03% | 478 |
|
2024
Q3 | $19.1M | Buy |
100,422
+5,900
| +6% | +$1.12M | 0.03% | 511 |
|
2024
Q2 | $16.8M | Sell |
94,522
-536
| -0.6% | -$95.3K | 0.02% | 579 |
|
2024
Q1 | $18M | Sell |
95,058
-7,515
| -7% | -$1.42M | 0.02% | 569 |
|
2023
Q4 | $21.1M | Sell |
102,573
-8,383
| -8% | -$1.73M | 0.03% | 511 |
|
2023
Q3 | $22.5M | Sell |
110,956
-14,919
| -12% | -$3.02M | 0.03% | 450 |
|
2023
Q2 | $28.4M | Sell |
125,875
-9,222
| -7% | -$2.08M | 0.04% | 422 |
|
2023
Q1 | $28.6M | Sell |
135,097
-6,300
| -4% | -$1.33M | 0.04% | 421 |
|
2022
Q4 | $29M | Buy |
141,397
+951
| +0.7% | +$195K | 0.04% | 401 |
|
2022
Q3 | $24.4M | Sell |
140,446
-8,907
| -6% | -$1.55M | 0.04% | 444 |
|
2022
Q2 | $25M | Sell |
149,353
-5,144
| -3% | -$861K | 0.03% | 454 |
|
2022
Q1 | $34.4M | Sell |
154,497
-1,600
| -1% | -$356K | 0.04% | 417 |
|
2021
Q4 | $39.6M | Sell |
156,097
-8,449
| -5% | -$2.14M | 0.04% | 387 |
|
2021
Q3 | $33.7M | Buy |
164,546
+3,217
| +2% | +$660K | 0.04% | 447 |
|
2021
Q2 | $36.7M | Sell |
161,329
-33,633
| -17% | -$7.66M | 0.04% | 425 |
|
2021
Q1 | $38.8M | Sell |
194,962
-18,893
| -9% | -$3.76M | 0.04% | 391 |
|
2020
Q4 | $46.3M | Sell |
213,855
-15,640
| -7% | -$3.38M | 0.05% | 340 |
|
2020
Q3 | $47M | Sell |
229,495
-17,368
| -7% | -$3.56M | 0.06% | 306 |
|
2020
Q2 | $51.1M | Sell |
246,863
-19,600
| -7% | -$4.05M | 0.07% | 280 |
|
2020
Q1 | $48M | Sell |
266,463
-10,512
| -4% | -$1.89M | 0.07% | 251 |
|
2019
Q4 | $53.4M | Sell |
276,975
-7,150
| -3% | -$1.38M | 0.06% | 285 |
|
2019
Q3 | $53.6M | Sell |
284,125
-35,513
| -11% | -$6.7M | 0.07% | 275 |
|
2019
Q2 | $66.9M | Sell |
319,638
-27,660
| -8% | -$5.79M | 0.08% | 229 |
|
2019
Q1 | $63.1M | Sell |
347,298
-17,540
| -5% | -$3.18M | 0.08% | 238 |
|
2018
Q4 | $54.1M | Sell |
364,838
-19,775
| -5% | -$2.93M | 0.08% | 242 |
|
2018
Q3 | $61.6M | Buy |
384,613
+12,359
| +3% | +$1.98M | 0.07% | 254 |
|
2018
Q2 | $51.2M | Buy |
372,254
+105,971
| +40% | +$14.6M | 0.06% | 282 |
|
2018
Q1 | $31.6M | Sell |
266,283
-12,403
| -4% | -$1.47M | 0.04% | 466 |
|
2017
Q4 | $31.9M | Sell |
278,686
-12,169
| -4% | -$1.39M | 0.04% | 462 |
|
2017
Q3 | $30.9M | Sell |
290,855
-86,084
| -23% | -$9.16M | 0.04% | 453 |
|
2017
Q2 | $35M | Sell |
376,939
-32,288
| -8% | -$3M | 0.05% | 406 |
|
2017
Q1 | $35.6M | Sell |
409,227
-1,188
| -0.3% | -$103K | 0.05% | 402 |
|
2016
Q4 | $31.2M | Buy |
410,415
+33,637
| +9% | +$2.56M | 0.04% | 427 |
|
2016
Q3 | $29.5M | Sell |
376,778
-32,684
| -8% | -$2.56M | 0.04% | 438 |
|
2016
Q2 | $35.4M | Hold |
409,462
| – | – | 0.05% | 382 |
|
2016
Q1 | $36.3M | Buy |
409,462
+12,475
| +3% | +$1.1M | 0.06% | 351 |
|
2015
Q4 | $34.7M | Sell |
396,987
-14,093
| -3% | -$1.23M | 0.05% | 365 |
|
2015
Q3 | $29M | Sell |
411,080
-40,756
| -9% | -$2.88M | 0.05% | 435 |
|
2015
Q2 | $27.9M | Sell |
451,836
-40,464
| -8% | -$2.5M | 0.04% | 458 |
|
2015
Q1 | $33M | Buy |
492,300
+182,242
| +59% | +$12.2M | 0.05% | 422 |
|
2014
Q4 | $17.7M | Sell |
310,058
-23,287
| -7% | -$1.33M | 0.03% | 630 |
|
2014
Q3 | $18.4M | Sell |
333,345
-21,555
| -6% | -$1.19M | 0.03% | 634 |
|
2014
Q2 | $17.3M | Sell |
354,900
-13,100
| -4% | -$639K | 0.03% | 687 |
|
2014
Q1 | $19.8M | Sell |
368,000
-25,600
| -7% | -$1.38M | 0.03% | 610 |
|
2013
Q4 | $23.5M | Sell |
393,600
-44,000
| -10% | -$2.63M | 0.04% | 543 |
|
2013
Q3 | $22.3M | Sell |
437,600
-34,100
| -7% | -$1.74M | 0.04% | 536 |
|
2013
Q2 | $21.1M | Buy |
+471,700
| New | +$21.1M | 0.04% | 506 |
|