State Street’s VeriSign VRSN Stock Holding History

State Street’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
2026 Q1	$1.01B	Sell	4,077,144 -187,421	-4%	-$44.6M	0.04%	395
2025 Q4	$1.04B	Buy	4,264,565 +10,585	+0.2%	+$2.66M	0.03%	388
2025 Q3	$1.19B	Buy	4,253,980 +321,737	+8%	+$89.9M	0.04%	355
2025 Q2	$1.14B	Buy	3,932,243 +73,931	+2%	+$20M	0.04%	351
2025 Q1	$980M	Buy	3,858,312 +31,498	+0.8%	+$7.16M	0.04%	370
2024 Q4	$792M	Sell	3,826,814 -2,422	-0.1%	-$456K	0.03%	432
2024 Q3	$727M	Sell	3,829,236 -34,839	-0.9%	-$6.28M	0.03%	461
2024 Q2	$687M	Buy	3,864,075 +106,676	+3%	+$19M	0.03%	444
2024 Q1	$712M	Buy	3,757,399 +46,761	+1%	+$9.19M	0.03%	452
2023 Q4	$764M	Buy	3,710,638 +136,787	+4%	+$28.5M	0.04%	410
2023 Q3	$724M	Sell	3,573,851 -141,902	-4%	-$29.5M	0.04%	387
2023 Q2	$840M	Buy	3,715,753 +22,517	+0.6%	+$4.96M	0.04%	368
2023 Q1	$780M	Buy	3,693,236 +57,748	+2%	+$11.9M	0.04%	386
2022 Q4	$747M	Sell	3,635,488 -143,241	-4%	-$27.5M	0.04%	389
2022 Q3	$656M	Sell	3,778,729 -45,794	-1%	-$8.47M	0.04%	395
2022 Q2	$640M	Sell	3,824,523 -140,090	-4%	-$25.7M	0.04%	405
2022 Q1	$882M	Sell	3,964,613 -64,732	-2%	-$14.1M	0.04%	379
2021 Q4	$1.02B	Buy	4,029,345 +164,266	+4%	+$38M	0.05%	362
2021 Q3	$792M	Sell	3,865,079 -34,631	-0.9%	-$7.59M	0.04%	399
2021 Q2	$888M	Buy	3,899,710 +145	+0%	+$31.6K	0.05%	376
2021 Q1	$775M	Sell	3,899,565 -103,127	-3%	-$20.3M	0.04%	381
2020 Q4	$866M	Sell	4,002,692 -159,053	-4%	-$32.5M	0.05%	328
2020 Q3	$853M	Sell	4,161,745 -111,617	-3%	-$23.1M	0.06%	296
2020 Q2	$884M	Sell	4,273,362 -106,641	-2%	-$22.1M	0.06%	280
2020 Q1	$789M	Sell	4,380,003 -44,497	-1%	-$8.75M	0.07%	265
2019 Q4	$853M	Sell	4,424,500 -973	-0%	-$183K	0.06%	324
2019 Q3	$835M	Sell	4,425,473 -592	-0%	-$122K	0.06%	306
2019 Q2	$926M	Sell	4,426,065 -1,582	-0%	-$311K	0.07%	282
2019 Q1	$804M	Buy	4,427,647 +161,601	+4%	+$27.7M	0.06%	305
2018 Q4	$633M	Sell	4,266,046 -163,649	-4%	-$24.5M	0.06%	317
2018 Q3	$709M	Buy	4,429,695 +505,073	+13%	+$77.4M	0.05%	335
2018 Q2	$539M	Buy	3,924,622 +232,426	+6%	+$29.8M	0.05%	398
2018 Q1	$438M	Sell	3,692,196 -262,573	-7%	-$30.4M	0.04%	449
2017 Q4	$453M	Sell	3,954,769 -4,808	-0.1%	-$537K	0.04%	451
2017 Q3	$421M	Sell	3,959,577 -97,916	-2%	-$9.86M	0.04%	453
2017 Q2	$377M	Sell	4,057,493 -91,906	-2%	-$8.3M	0.03%	475
2017 Q1	$361M	Buy	4,149,399 +326	+0%	+$27.1K	0.03%	485
2016 Q4	$316M	Sell	4,149,073 -90,152	-2%	-$7.13M	0.03%	508
2016 Q3	$332M	Buy	4,239,225 +43,764	+1%	+$3.51M	0.03%	487
2016 Q2	$363M	Sell	4,195,461 -182,945	-4%	-$15.8M	0.04%	446
2016 Q1	$388M	Sell	4,378,406 -109,732	-2%	-$8.97M	0.04%	418
2015 Q4	$392M	Buy	+4,488,138	New	+$374M	0.04%	411
2015 Q2	–	Sell	-5,141,112	Closed	-$344M	–	3758
2015 Q1	$344M	Sell	5,141,112 -370,844	-7%	-$22.5M	0.04%	459
2014 Q4	$314M	Buy	5,511,956 +11,491	+0.2%	+$664K	0.03%	483
2014 Q3	$303M	Sell	5,500,465 -315,835	-5%	-$17.1M	0.03%	475
2014 Q2	$284M	Sell	5,816,300 -81,935	-1%	-$4.08M	0.03%	499
2014 Q1	$318M	Sell	5,898,235 -140,591	-2%	-$7.96M	0.04%	452
2013 Q4	$361M	Sell	6,038,826 -244,108	-4%	-$13.4M	0.04%	422
2013 Q3	$320M	Sell	6,282,934 -341,729	-5%	-$16.5M	0.04%	430
2013 Q2	$296M	Buy	+6,624,663	New	+$307M	0.04%	430