OPSEU Pension Plan Trust Fund’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,200
| Closed | -$1.8M | – | 274 |
|
|
2022
Q3 | $1.8M | Sell |
10,200
-142
| -1% | -$25K | 0.47% | 63 |
|
|
2022
Q2 | $1.72M | Buy |
10,342
+1,370
| +15% | +$227K | 0.43% | 75 |
|
|
2022
Q1 | $2M | Buy |
8,972
+282
| +3% | +$62.7K | 0.47% | 63 |
|
|
2021
Q4 | $2.19M | Buy |
8,690
+28
| +0.3% | +$7.07K | 0.5% | 54 |
|
|
2021
Q3 | $1.78M | Sell |
8,662
-455
| -5% | -$93.4K | 0.45% | 75 |
|
|
2021
Q2 | $2.11M | Buy |
9,117
+4,294
| +89% | +$995K | 0.54% | 43 |
|
|
2021
Q1 | $969K | Buy |
4,823
+157
| +3% | +$31.5K | 0.25% | 176 |
|
|
2020
Q4 | $1.01M | Buy |
4,666
+142
| +3% | +$30.6K | 0.29% | 158 |
|
|
2020
Q3 | $937K | Buy |
4,524
+286
| +7% | +$59.2K | 0.29% | 146 |
|
|
2020
Q2 | $867K | Sell |
4,238
-2,961
| -41% | -$606K | 0.3% | 147 |
|
|
2020
Q1 | $1.25M | Buy |
+7,199
| New | +$1.25M | 0.48% | 63 |
|