State of New Jersey Common Pension Fund D’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.09M | Hold |
28,017
| – | – | 0.03% | 406 |
|
2025
Q1 | $7.11M | Sell |
28,017
-905
| -3% | -$230K | 0.03% | 428 |
|
2024
Q4 | $5.99M | Sell |
28,922
-2,474
| -8% | -$512K | 0.02% | 513 |
|
2024
Q3 | $5.96M | Hold |
31,396
| – | – | 0.02% | 518 |
|
2024
Q2 | $5.58M | Sell |
31,396
-20,844
| -40% | -$3.71M | 0.02% | 515 |
|
2024
Q1 | $9.9M | Hold |
52,240
| – | – | 0.03% | 467 |
|
2023
Q4 | $10.8M | Hold |
52,240
| – | – | 0.04% | 412 |
|
2023
Q3 | $10.6M | Hold |
52,240
| – | – | 0.04% | 403 |
|
2023
Q2 | $11.8M | Sell |
52,240
-875
| -2% | -$198K | 0.04% | 398 |
|
2023
Q1 | $11.2M | Sell |
53,115
-688
| -1% | -$145K | 0.04% | 402 |
|
2022
Q4 | $11.1M | Hold |
53,803
| – | – | 0.04% | 398 |
|
2022
Q3 | $9.35M | Sell |
53,803
-911
| -2% | -$158K | 0.04% | 416 |
|
2022
Q2 | $9.16M | Hold |
54,714
| – | – | 0.03% | 437 |
|
2022
Q1 | $12.2M | Hold |
54,714
| – | – | 0.04% | 411 |
|
2021
Q4 | $13.9M | Sell |
54,714
-860
| -2% | -$218K | 0.04% | 398 |
|
2021
Q3 | $11.4M | Buy |
+55,574
| New | +$11.4M | 0.04% | 448 |
|
2021
Q2 | – | Sell |
-59,784
| Closed | -$11.9M | – | 1884 |
|
2021
Q1 | $11.9M | Sell |
59,784
-5,988
| -9% | -$1.19M | 0.04% | 416 |
|
2020
Q4 | $14.2M | Sell |
65,772
-3,204
| -5% | -$693K | 0.05% | 345 |
|
2020
Q3 | $14.1M | Sell |
68,976
-4,231
| -6% | -$867K | 0.06% | 320 |
|
2020
Q2 | $15.1M | Sell |
73,207
-5,899
| -7% | -$1.22M | 0.06% | 300 |
|
2020
Q1 | $14.2M | Hold |
79,106
| – | – | 0.07% | 270 |
|
2019
Q4 | $15.2M | Sell |
79,106
-8,694
| -10% | -$1.68M | 0.06% | 338 |
|
2019
Q3 | $16.6M | Buy |
87,800
+56,600
| +181% | +$10.7M | 0.06% | 306 |
|
2019
Q2 | $6.53M | Hold |
31,200
| – | – | 0.02% | 527 |
|
2019
Q1 | $5.67M | Hold |
31,200
| – | – | 0.02% | 555 |
|
2018
Q4 | $4.63M | Hold |
31,200
| – | – | 0.02% | 562 |
|
2018
Q3 | $5M | Hold |
31,200
| – | – | 0.02% | 599 |
|
2018
Q2 | $4.29M | Hold |
31,200
| – | – | 0.02% | 626 |
|
2018
Q1 | $3.7M | Hold |
31,200
| – | – | 0.01% | 652 |
|
2017
Q4 | $3.57M | Hold |
31,200
| – | – | 0.01% | 646 |
|
2017
Q3 | $3.32M | Hold |
31,200
| – | – | 0.01% | 663 |
|
2017
Q2 | $2.9M | Hold |
31,200
| – | – | 0.01% | 676 |
|
2017
Q1 | $2.72M | Hold |
31,200
| – | – | 0.01% | 682 |
|
2016
Q4 | $2.37M | Sell |
31,200
-31,200
| -50% | -$2.37M | 0.01% | 701 |
|
2016
Q3 | $4.88M | Sell |
62,400
-40,100
| -39% | -$3.14M | 0.02% | 545 |
|
2016
Q2 | $8.86M | Sell |
102,500
-17,500
| -15% | -$1.51M | 0.04% | 431 |
|
2016
Q1 | $10.6M | Hold |
120,000
| – | – | 0.05% | 370 |
|
2015
Q4 | $10.5M | Hold |
120,000
| – | – | 0.04% | 381 |
|
2015
Q3 | $8.47M | Hold |
120,000
| – | – | 0.04% | 443 |
|
2015
Q2 | $7.41M | Hold |
120,000
| – | – | 0.03% | 489 |
|
2015
Q1 | $8.04M | Hold |
120,000
| – | – | 0.03% | 478 |
|
2014
Q4 | $6.84M | Hold |
120,000
| – | – | 0.03% | 525 |
|
2014
Q3 | $6.61M | Hold |
120,000
| – | – | 0.03% | 500 |
|
2014
Q2 | $5.86M | Buy |
+120,000
| New | +$5.86M | 0.02% | 538 |
|