STRS Ohio’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
1,912
-9,488
| -83% | -$2.74M | ﹤0.01% | 1201 |
|
|
2025
Q1 | $2.89M | Sell |
11,400
-39,500
| -78% | -$10M | 0.01% | 534 |
|
|
2024
Q4 | $10.5M | Sell |
50,900
-7,500
| -13% | -$1.55M | 0.04% | 373 |
|
|
2024
Q3 | $11.1M | Hold |
58,400
| – | – | 0.04% | 365 |
|
|
2024
Q2 | $10.4M | Sell |
58,400
-5,000
| -8% | -$889K | 0.04% | 360 |
|
|
2024
Q1 | $12M | Sell |
63,400
-45,000
| -42% | -$8.53M | 0.05% | 339 |
|
|
2023
Q4 | $22.3M | Hold |
108,400
| – | – | 0.09% | 239 |
|
|
2023
Q3 | $22M | Hold |
108,400
| – | – | 0.1% | 233 |
|
|
2023
Q2 | $24.5M | Sell |
108,400
-10,000
| -8% | -$2.26M | 0.1% | 222 |
|
|
2023
Q1 | $25M | Hold |
118,400
| – | – | 0.11% | 233 |
|
|
2022
Q4 | $24.3M | Hold |
118,400
| – | – | 0.11% | 238 |
|
|
2022
Q3 | $20.6M | Buy |
118,400
+27,500
| +30% | +$4.78M | 0.1% | 235 |
|
|
2022
Q2 | $15.2M | Sell |
90,900
-2,334
| -3% | -$391K | 0.07% | 307 |
|
|
2022
Q1 | $20.7M | Sell |
93,234
-15,503
| -14% | -$3.45M | 0.08% | 288 |
|
|
2021
Q4 | $27.6M | Sell |
108,737
-25,105
| -19% | -$6.37M | 0.1% | 248 |
|
|
2021
Q3 | $27.4M | Sell |
133,842
-571
| -0.4% | -$117K | 0.1% | 240 |
|
|
2021
Q2 | $30.6M | Sell |
134,413
-34,499
| -20% | -$7.85M | 0.11% | 219 |
|
|
2021
Q1 | $33.6M | Sell |
168,912
-95,013
| -36% | -$18.9M | 0.13% | 200 |
|
|
2020
Q4 | $57.1M | Sell |
263,925
-5,321
| -2% | -$1.15M | 0.22% | 109 |
|
|
2020
Q3 | $55.2M | Sell |
269,246
-2,137
| -0.8% | -$438K | 0.23% | 105 |
|
|
2020
Q2 | $56.1M | Sell |
271,383
-5,809
| -2% | -$1.2M | 0.25% | 94 |
|
|
2020
Q1 | $49.9M | Buy |
277,192
+68,873
| +33% | +$12.4M | 0.26% | 90 |
|
|
2019
Q4 | $40.1M | Buy |
208,319
+69,403
| +50% | +$13.4M | 0.17% | 144 |
|
|
2019
Q3 | $26.2M | Sell |
138,916
-188
| -0.1% | -$35.5K | 0.11% | 227 |
|
|
2019
Q2 | $29.1M | Buy |
139,104
+1,925
| +1% | +$403K | 0.13% | 206 |
|
|
2019
Q1 | $24.9M | Sell |
137,179
-171
| -0.1% | -$31K | 0.11% | 235 |
|
|
2018
Q4 | $20.4M | Sell |
137,350
-1,754
| -1% | -$260K | 0.1% | 249 |
|
|
2018
Q3 | $22.3M | Sell |
139,104
-58,619
| -30% | -$9.39M | 0.1% | 259 |
|
|
2018
Q2 | $27.2M | Buy |
197,723
+4,085
| +2% | +$561K | 0.12% | 234 |
|
|
2018
Q1 | $23M | Sell |
193,638
-22,827
| -11% | -$2.71M | 0.1% | 250 |
|
|
2017
Q4 | $24.8M | Sell |
216,465
-123,058
| -36% | -$14.1M | 0.11% | 241 |
|
|
2017
Q3 | $36.1M | Sell |
339,523
-72,294
| -18% | -$7.69M | 0.16% | 186 |
|
|
2017
Q2 | $38.3M | Buy |
411,817
+37,243
| +10% | +$3.46M | 0.17% | 174 |
|
|
2017
Q1 | $32.6M | Buy |
374,574
+289,680
| +341% | +$25.2M | 0.14% | 201 |
|
|
2016
Q4 | $6.46M | Buy |
84,894
+74,145
| +690% | +$5.64M | 0.03% | 455 |
|
|
2016
Q3 | $841K | Sell |
10,749
-190,143
| -95% | -$14.9M | ﹤0.01% | 904 |
|
|
2016
Q2 | $17.4M | Buy |
200,892
+43,949
| +28% | +$3.8M | 0.08% | 297 |
|
|
2016
Q1 | $13.9M | Buy |
156,943
+142,910
| +1,018% | +$12.7M | 0.06% | 329 |
|
|
2015
Q4 | $1.23M | Sell |
14,033
-1,048
| -7% | -$91.5K | 0.01% | 726 |
|
|
2015
Q3 | $1.06M | Sell |
15,081
-3,667
| -20% | -$259K | 0.01% | 792 |
|
|
2015
Q2 | $1.16M | Buy |
18,748
+9,585
| +105% | +$592K | 0.01% | 774 |
|
|
2015
Q1 | $613K | Buy |
+9,163
| New | +$613K | ﹤0.01% | 1127 |
|
|
2014
Q4 | – | Sell |
-28,119
| Closed | -$1.55M | – | 1851 |
|
|
2014
Q3 | $1.55M | Hold |
28,119
| – | – | 0.01% | 638 |
|
|
2014
Q2 | $1.37M | Hold |
28,119
| – | – | 0.01% | 650 |
|
|
2014
Q1 | $1.52M | Hold |
28,119
| – | – | 0.01% | 597 |
|
|
2013
Q4 | $1.68M | Buy |
28,119
+12,775
| +83% | +$764K | 0.01% | 560 |
|
|
2013
Q3 | $781K | Sell |
15,344
-3,740
| -20% | -$190K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $852K | Buy |
+19,084
| New | +$852K | ﹤0.01% | 968 |
|