State of Tennessee, Department of Treasury’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
35,965
+12,279
| +52% | +$3.55M | 0.04% | 356 |
|
|
2025
Q1 | $6.01M | Buy |
23,686
+7,742
| +49% | +$1.97M | 0.02% | 469 |
|
|
2024
Q4 | $3.3M | Sell |
15,944
-6,492
| -29% | -$1.34M | 0.01% | 697 |
|
|
2024
Q3 | $4.26M | Sell |
22,436
-840
| -4% | -$160K | 0.02% | 602 |
|
|
2024
Q2 | $4.14M | Sell |
23,276
-883
| -4% | -$157K | 0.02% | 592 |
|
|
2024
Q1 | $4.58M | Buy |
24,159
+9,107
| +61% | +$1.73M | 0.02% | 607 |
|
|
2023
Q4 | $3.1M | Hold |
15,052
| – | – | 0.01% | 697 |
|
|
2023
Q3 | $3.05M | Sell |
15,052
-24,810
| -62% | -$5.02M | 0.01% | 664 |
|
|
2023
Q2 | $9.01M | Buy |
39,862
+24,553
| +160% | +$5.55M | 0.04% | 346 |
|
|
2023
Q1 | $3.24M | Buy |
15,309
+502
| +3% | +$106K | 0.01% | 630 |
|
|
2022
Q4 | $3.04M | Sell |
14,807
-1,178
| -7% | -$242K | 0.01% | 666 |
|
|
2022
Q3 | $2.78M | Hold |
15,985
| – | – | 0.01% | 681 |
|
|
2022
Q2 | $2.68M | Hold |
15,985
| – | – | 0.01% | 680 |
|
|
2022
Q1 | $3.56M | Sell |
15,985
-509
| -3% | -$113K | 0.01% | 648 |
|
|
2021
Q4 | $4.19M | Sell |
16,494
-253
| -2% | -$64.2K | 0.02% | 622 |
|
|
2021
Q3 | $3.43M | Sell |
16,747
-906
| -5% | -$186K | 0.01% | 680 |
|
|
2021
Q2 | $4.02M | Sell |
17,653
-44
| -0.2% | -$10K | 0.02% | 644 |
|
|
2021
Q1 | $3.52M | Sell |
17,697
-325
| -2% | -$64.6K | 0.01% | 670 |
|
|
2020
Q4 | $3.9M | Sell |
18,022
-2,387
| -12% | -$517K | 0.02% | 591 |
|
|
2020
Q3 | $4.18M | Sell |
20,409
-496
| -2% | -$102K | 0.02% | 533 |
|
|
2020
Q2 | $4.32M | Sell |
20,905
-3,387
| -14% | -$701K | 0.02% | 469 |
|
|
2020
Q1 | $4.38M | Sell |
24,292
-24,223
| -50% | -$4.36M | 0.02% | 437 |
|
|
2019
Q4 | $9.35M | Sell |
48,515
-9,550
| -16% | -$1.84M | 0.04% | 339 |
|
|
2019
Q3 | $11M | Buy |
58,065
+1,684
| +3% | +$318K | 0.05% | 300 |
|
|
2019
Q2 | $11.8M | Buy |
56,381
+30,020
| +114% | +$6.28M | 0.06% | 282 |
|
|
2019
Q1 | $4.79M | Sell |
26,361
-1,207
| -4% | -$219K | 0.02% | 544 |
|
|
2018
Q4 | $4.09M | Sell |
27,568
-6,072
| -18% | -$900K | 0.02% | 550 |
|
|
2018
Q3 | $5.39M | Buy |
33,640
+10,584
| +46% | +$1.69M | 0.03% | 526 |
|
|
2018
Q2 | $3.17M | Buy |
23,056
+3,000
| +15% | +$412K | 0.02% | 678 |
|
|
2018
Q1 | $2.38M | Sell |
20,056
-18,732
| -48% | -$2.22M | 0.01% | 750 |
|
|
2017
Q4 | $4.44M | Buy |
38,788
+15,407
| +66% | +$1.76M | 0.02% | 601 |
|
|
2017
Q3 | $2.49M | Sell |
23,381
-766
| -3% | -$81.5K | 0.01% | 762 |
|
|
2017
Q2 | $2.25M | Sell |
24,147
-162
| -0.7% | -$15.1K | 0.01% | 807 |
|
|
2017
Q1 | $2.12M | Sell |
24,309
-4,126
| -15% | -$359K | 0.01% | 848 |
|
|
2016
Q4 | $2.16M | Sell |
28,435
-14,184
| -33% | -$1.08M | 0.01% | 810 |
|
|
2016
Q3 | $3.34M | Sell |
42,619
-8,940
| -17% | -$700K | 0.02% | 686 |
|
|
2016
Q2 | $4.46M | Buy |
51,559
+6,417
| +14% | +$555K | 0.02% | 541 |
|
|
2016
Q1 | $4M | Buy |
45,142
+31,337
| +227% | +$2.77M | 0.02% | 557 |
|
|
2015
Q4 | $1.21M | Sell |
13,805
-1,695
| -11% | -$148K | 0.01% | 885 |
|
|
2015
Q3 | $1.09M | Sell |
15,500
-1,400
| -8% | -$98.8K | 0.01% | 794 |
|
|
2015
Q2 | $1.04M | Sell |
16,900
-31,878
| -65% | -$1.97M | 0.01% | 998 |
|
|
2015
Q1 | $3.27M | Buy |
48,778
+29,778
| +157% | +$1.99M | 0.02% | 648 |
|
|
2014
Q4 | $1.08M | Sell |
19,000
-2,400
| -11% | -$137K | 0.01% | 965 |
|
|
2014
Q3 | $1.18M | Hold |
21,400
| – | – | 0.01% | 862 |
|
|
2014
Q2 | $1.05M | Buy |
21,400
+5,300
| +33% | +$259K | 0.01% | 946 |
|
|
2014
Q1 | $868K | Sell |
16,100
-7,200
| -31% | -$388K | 0.01% | 1065 |
|
|
2013
Q4 | $1.39M | Sell |
23,300
-4,100
| -15% | -$245K | 0.01% | 960 |
|
|
2013
Q3 | $1.39M | Buy |
+27,400
| New | +$1.39M | 0.01% | 960 |
|