OPPTF
VRSN icon

OPSEU Pension Plan Trust Fund’s VeriSign VRSN Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,200
Closed -$1.8M – 274
2022
Q3 		$1.8M Sell
10,200
-142
-1% -$26.3K 0.47% 63
2022
Q2 		$1.72M Buy
10,342
+1,370
+15% +$251K 0.43% 75
2022
Q1 		$2M Buy
8,972
+282
+3% +$61.5K 0.47% 63
2021
Q4 		$2.19M Buy
8,690
+28
+0.3% +$6.47K 0.5% 54
2021
Q3 		$1.78M Sell
8,662
-455
-5% -$99.7K 0.45% 75
2021
Q2 		$2.11M Buy
9,117
+4,294
+89% +$935K 0.54% 43
2021
Q1 		$969K Buy
4,823
+157
+3% +$30.8K 0.25% 176
2020
Q4 		$1.01M Buy
4,666
+142
+3% +$29.1K 0.29% 158
2020
Q3 		$937K Buy
4,524
+286
+7% +$59.1K 0.29% 146
2020
Q2 		$867K Sell
4,238
-2,961
-41% -$615K 0.3% 147
2020
Q1 		$1.25M Buy
+7,199
New +$1.42M 0.48% 63

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's VRSN Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of VeriSign (VRSN) in Q4 2022, closing a stake of 10,200 shares — an estimated $1.8M sold.

OPSEU Pension Plan Trust Fund first reported a position in VRSN in Q1 2020 and held it in 11 quarters. The position peaked at $2.19M in Q4 2021. 609 funds tracked by Wall St. Rank hold VRSN as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining VeriSign position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 10,200 VeriSign shares in Q4 2022, an estimated $1.8M.
  • OPSEU Pension Plan Trust Fund first reported a position in VeriSign in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's VeriSign position peaked at $2.19M in Q4 2021.
  • 609 funds tracked by Wall St. Rank held VeriSign as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.