Teachers Retirement System of the State of Kentucky’s Verint Systems VRNT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VRNT Stock Details VRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-48,209	Closed	-$1.32M	–	1695
2024 Q4	$1.32M	Sell	48,209 -10,671	-18%	-$267K	0.01%	940
2024 Q3	$1.49M	Buy	58,880 +3,938	+7%	+$121K	0.01%	886
2024 Q2	$1.77M	Buy	54,942 +13,076	+31%	+$417K	0.02%	757
2024 Q1	$1.39M	Buy	+41,866	New	+$1.25M	0.01%	900
2017 Q1	–	Sell	-38,518	Closed	-$738K	–	1739
2016 Q4	$738K	Hold	38,518	–	–	0.01%	1031
2016 Q3	$738K	Sell	38,518 -9,018	-19%	-$162K	0.01%	1017
2016 Q2	$802K	Hold	47,536	–	–	0.01%	936
2016 Q1	$808K	Hold	47,536	–	–	0.01%	930
2015 Q4	$982K	Sell	47,536 -2,984	-6%	-$67.7K	0.01%	850
2015 Q3	$1.11M	Buy	50,520 +8,649	+21%	+$239K	0.01%	778
2015 Q2	$1.3M	Sell	41,871 -3,062	-7%	-$98.9K	0.02%	757
2015 Q1	$1.42M	Buy	+44,933	New	+$1.32M	0.02%	725

Other funds holding VRNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VRNT Position: Q1 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Verint Systems (VRNT) in Q1 2025, closing a stake of 48,209 shares — an estimated $1.32M sold.

Teachers Retirement System of the State of Kentucky first reported a position in VRNT in Q1 2015 and held it in 12 quarters. The position peaked at $1.77M in Q2 2024. 259 funds tracked by Wall St. Rank hold VRNT as of Q1 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Verint Systems position as of Q1 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 48,209 Verint Systems shares in Q1 2025, an estimated $1.32M.
Teachers Retirement System of the State of Kentucky first reported a position in Verint Systems in Q1 2015 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Verint Systems position peaked at $1.77M in Q2 2024.
259 funds tracked by Wall St. Rank held Verint Systems as of Q1 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2025, filed 5 May 2025.