State of New Jersey Common Pension Fund D’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,624
| Closed | -$2.72M | – | 1590 |
|
|
2023
Q4 | $2.72M | Buy |
100,624
+24,244
| +32% | +$655K | 0.01% | 1288 |
|
|
2023
Q3 | $1.76M | Buy |
76,380
+9,607
| +14% | +$221K | 0.01% | 1553 |
|
|
2023
Q2 | $2.34M | Buy |
66,773
+6,662
| +11% | +$234K | 0.01% | 1478 |
|
|
2023
Q1 | $2.24M | Hold |
60,111
| – | – | 0.01% | 1267 |
|
|
2022
Q4 | $2.18M | Buy |
60,111
+12,058
| +25% | +$437K | 0.01% | 1346 |
|
|
2022
Q3 | $1.61M | Buy |
48,053
+3,131
| +7% | +$105K | 0.01% | 1614 |
|
|
2022
Q2 | $1.9M | Sell |
44,922
-5,693
| -11% | -$241K | 0.01% | 1570 |
|
|
2022
Q1 | $2.62M | Sell |
50,615
-7,271
| -13% | -$376K | 0.01% | 1255 |
|
|
2021
Q4 | $3.04M | Sell |
57,886
-4,121
| -7% | -$216K | 0.01% | 1061 |
|
|
2021
Q3 | $2.78M | Buy |
62,007
+6,335
| +11% | +$284K | 0.01% | 1219 |
|
|
2021
Q2 | $2.51M | Buy |
55,672
+8,348
| +18% | +$376K | 0.01% | 1381 |
|
|
2021
Q1 | $2.15M | Sell |
47,324
-33,585
| -42% | -$1.53M | 0.01% | 1515 |
|
|
2020
Q4 | $2.77M | Sell |
80,909
-14,634
| -15% | -$501K | 0.01% | 1172 |
|
|
2020
Q3 | $2.35M | Sell |
95,543
-1,508
| -2% | -$37K | 0.01% | 1091 |
|
|
2020
Q2 | $2.23M | Sell |
97,051
-17,741
| -15% | -$408K | 0.01% | 1196 |
|
|
2020
Q1 | $2.52M | Hold |
114,792
| – | – | 0.01% | 874 |
|
|
2019
Q4 | $3.24M | Sell |
114,792
-9,466
| -8% | -$267K | 0.01% | 964 |
|
|
2019
Q3 | $2.71M | Buy |
+124,258
| New | +$2.71M | 0.01% | 1109 |
|