STRS Ohio’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,400
| Closed | -$737K | – | 2273 |
|
|
2025
Q3 | $737K | Buy |
36,400
+34,800
| +2,175% | +$716K | ﹤0.01% | 809 |
|
|
2025
Q2 | $31.5K | Hold |
1,600
| – | – | ﹤0.01% | 2090 |
|
|
2025
Q1 | $28.6K | Sell |
1,600
-27,300
| -94% | -$653K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $793K | Sell |
28,900
-2,200
| -7% | -$55K | ﹤0.01% | 935 |
|
|
2024
Q3 | $788K | Buy |
31,100
+14,400
| +86% | +$443K | ﹤0.01% | 998 |
|
|
2024
Q2 | $538K | Buy |
16,700
+1,000
| +6% | +$31.9K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $520K | Sell |
15,700
-1,600
| -9% | -$47.9K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $467K | Sell |
17,300
-12,900
| -43% | -$299K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $694K | Buy |
+30,200
| New | +$974K | ﹤0.01% | 1050 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$14K | – | 2114 |
|
|
2023
Q1 | $14K | Buy |
+400
| New | +$14.9K | ﹤0.01% | 1886 |
|
|
2022
Q4 | – | Sell |
-28,800
| Closed | -$967K | – | 2080 |
|
|
2022
Q3 | $967K | Buy |
28,800
+1,500
| +5% | +$65.4K | ﹤0.01% | 923 |
|
|
2022
Q2 | $1.16M | Buy |
27,300
+6,500
| +31% | +$325K | 0.01% | 851 |
|
|
2022
Q1 | $1.07M | Buy |
20,800
+19,300
| +1,287% | +$992K | ﹤0.01% | 992 |
|
|
2021
Q4 | $78K | Buy |
+1,500
| New | +$72K | ﹤0.01% | 1942 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$45K | – | 2437 |
|
|
2021
Q1 | $45K | Sell |
1,000
-42,579
| -98% | -$1.91M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $1.49M | Sell |
43,579
-392
| -0.9% | -$11.1K | 0.01% | 830 |
|
|
2020
Q3 | $1.08M | Sell |
43,971
-21,986
| -33% | -$513K | ﹤0.01% | 887 |
|
|
2020
Q2 | $1.52M | Buy |
65,957
+9,815
| +17% | +$217K | 0.01% | 711 |
|
|
2020
Q1 | $1.23M | Buy |
56,142
+1,178
| +2% | +$31.7K | 0.01% | 661 |
|
|
2019
Q4 | $1.55M | Sell |
54,964
-47,308
| -46% | -$1.15M | 0.01% | 716 |
|
|
2019
Q3 | $2.23M | Buy |
102,272
+8,048
| +9% | +$214K | 0.01% | 631 |
|
|
2019
Q2 | $2.58M | Buy |
94,224
+51,627
| +121% | +$1.55M | 0.01% | 602 |
|
|
2019
Q1 | $1.3M | Buy |
42,597
+29,445
| +224% | +$749K | 0.01% | 737 |
|
|
2018
Q4 | $283K | Buy |
13,152
+3,730
| +40% | +$85.7K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $240K | Buy |
9,422
+1,570
| +20% | +$38.2K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $177K | Buy |
7,852
+2,944
| +60% | +$64K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $106K | Sell |
4,908
-2,748
| -36% | -$56.6K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $163K | Hold |
7,656
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q3 | $163K | Sell |
7,656
-1,374
| -15% | -$27.7K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $187K | Buy |
9,030
+785
| +10% | +$16.2K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $182K | Buy |
8,245
+3,141
| +62% | +$61.2K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $91K | Sell |
5,104
-4,711
| -48% | -$87.6K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $188K | Sell |
9,815
-393
| -4% | -$7.08K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $172K | Buy |
10,208
+589
| +6% | +$10.2K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $163K | Sell |
9,619
-3,141
| -25% | -$57.2K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $263K | Sell |
12,760
-1,177
| -8% | -$26.7K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $306K | Sell |
13,937
-5,104
| -27% | -$141K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $589K | Sell |
19,041
-1,571
| -8% | -$50.7K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $650K | Buy |
20,612
+393
| +2% | +$11.6K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $600K | Buy |
20,219
+393
| +2% | +$11.5K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $562K | Buy |
19,826
+7,459
| +60% | +$191K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $309K | Buy |
12,367
+982
| +9% | +$23.1K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $272K | Buy |
11,385
+1,570
| +16% | +$36.8K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $215K | Sell |
9,815
-196
| -2% | -$3.81K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $189K | Sell |
10,011
-1,571
| -14% | -$28.8K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $209K | Buy |
+11,582
| New | +$202K | ﹤0.01% | 1491 |
|
Other funds holding VRNT
PCM
IA
HNB