Teachers Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $27.6M | Buy |
152,010
+6,310
| +4% | +$1.15M | 0.03% | 522 |
|
|
2018
Q4 | $21.6M | Buy |
145,700
+2,937
| +2% | +$436K | 0.03% | 564 |
|
|
2018
Q3 | $22.9M | Sell |
142,763
-4,986
| -3% | -$798K | 0.03% | 657 |
|
|
2018
Q2 | $20.3M | Sell |
147,749
-3,426
| -2% | -$471K | 0.03% | 726 |
|
|
2018
Q1 | $17.9M | Sell |
151,175
-42,426
| -22% | -$5.03M | 0.02% | 756 |
|
|
2017
Q4 | $22.2M | Buy |
193,601
+58,056
| +43% | +$6.64M | 0.03% | 669 |
|
|
2017
Q3 | $14.4M | Buy |
135,545
+25,984
| +24% | +$2.76M | 0.02% | 859 |
|
|
2017
Q2 | $10.2M | Buy |
109,561
+2,663
| +2% | +$248K | 0.01% | 997 |
|
|
2017
Q1 | $9.31M | Buy |
106,898
+4,308
| +4% | +$375K | 0.01% | 1020 |
|
|
2016
Q4 | $7.8M | Sell |
102,590
-66,017
| -39% | -$5.02M | 0.01% | 1060 |
|
|
2016
Q3 | $13.2M | Sell |
168,607
-27,468
| -14% | -$2.15M | 0.02% | 808 |
|
|
2016
Q2 | $17M | Buy |
196,075
+41,628
| +27% | +$3.6M | 0.03% | 634 |
|
|
2016
Q1 | $13.7M | Sell |
154,447
-98,232
| -39% | -$8.7M | 0.03% | 722 |
|
|
2015
Q4 | $22.1M | Buy |
252,679
+158,951
| +170% | +$13.9M | 0.04% | 511 |
|
|
2015
Q3 | $6.61M | Buy |
93,728
+3,790
| +4% | +$267K | 0.01% | 1018 |
|
|
2015
Q2 | $5.55M | Sell |
89,938
-5,904
| -6% | -$364K | 0.01% | 1131 |
|
|
2015
Q1 | $6.42M | Buy |
95,842
+929
| +1% | +$62.2K | 0.01% | 1063 |
|
|
2014
Q4 | $5.41M | Buy |
94,913
+506
| +0.5% | +$28.8K | 0.01% | 1114 |
|
|
2014
Q3 | $5.2M | Sell |
94,407
-336
| -0.4% | -$18.5K | 0.01% | 1122 |
|
|
2014
Q2 | $4.62M | Sell |
94,743
-1,236
| -1% | -$60.3K | 0.01% | 1162 |
|
|
2014
Q1 | $5.17M | Sell |
95,979
-127,434
| -57% | -$6.87M | 0.01% | 1089 |
|
|
2013
Q4 | $13.4M | Sell |
223,413
-5,518
| -2% | -$330K | 0.03% | 689 |
|
|
2013
Q3 | $11.7M | Sell |
228,931
-316
| -0.1% | -$16.1K | 0.03% | 712 |
|
|
2013
Q2 | $10.2M | Buy |
+229,247
| New | +$10.2M | 0.03% | 709 |
|