Teachers Retirement System of the State of Kentucky’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
6,452
+138
| +2% | +$39.8K | 0.02% | 748 |
|
|
2025
Q1 | $1.6M | Buy |
6,314
+99
| +2% | +$25.1K | 0.01% | 804 |
|
|
2024
Q4 | $1.29M | Sell |
6,215
-267
| -4% | -$55.2K | 0.01% | 950 |
|
|
2024
Q3 | $1.23M | Sell |
6,482
-651
| -9% | -$124K | 0.01% | 992 |
|
|
2024
Q2 | $1.27M | Sell |
7,133
-212
| -3% | -$37.7K | 0.01% | 929 |
|
|
2024
Q1 | $1.39M | Sell |
7,345
-455
| -6% | -$86.2K | 0.01% | 898 |
|
|
2023
Q4 | $1.61M | Sell |
7,800
-502
| -6% | -$103K | 0.02% | 809 |
|
|
2023
Q3 | $1.68M | Sell |
8,302
-21,841
| -72% | -$4.43M | 0.02% | 713 |
|
|
2023
Q2 | $6.81M | Sell |
30,143
-643
| -2% | -$145K | 0.07% | 300 |
|
|
2023
Q1 | $6.51M | Hold |
30,786
| – | – | 0.07% | 323 |
|
|
2022
Q4 | $6.33M | Buy |
30,786
+2,681
| +10% | +$551K | 0.07% | 319 |
|
|
2022
Q3 | $4.88M | Buy |
+28,105
| New | +$4.88M | 0.06% | 342 |
|
|
2022
Q1 | $1.59M | Sell |
7,140
-310
| -4% | -$68.9K | 0.02% | 686 |
|
|
2021
Q4 | $1.89M | Hold |
7,450
| – | – | 0.02% | 661 |
|
|
2021
Q3 | $1.53M | Hold |
7,450
| – | – | 0.01% | 720 |
|
|
2021
Q2 | $1.7M | Hold |
7,450
| – | – | 0.02% | 680 |
|
|
2021
Q1 | $1.48M | Sell |
7,450
-750
| -9% | -$149K | 0.01% | 704 |
|
|
2020
Q4 | $1.77M | Sell |
8,200
-1,000
| -11% | -$216K | 0.02% | 644 |
|
|
2020
Q3 | $1.89M | Hold |
9,200
| – | – | 0.02% | 582 |
|
|
2020
Q2 | $1.9M | Sell |
9,200
-16,656
| -64% | -$3.45M | 0.02% | 573 |
|
|
2020
Q1 | $4.66M | Sell |
25,856
-4,090
| -14% | -$737K | 0.07% | 330 |
|
|
2019
Q4 | $5.77M | Sell |
29,946
-3,350
| -10% | -$645K | 0.06% | 327 |
|
|
2019
Q3 | $6.28M | Sell |
33,296
-16,052
| -33% | -$3.03M | 0.08% | 306 |
|
|
2019
Q2 | $10.3M | Sell |
49,348
-750
| -1% | -$157K | 0.13% | 215 |
|
|
2019
Q1 | $9.1M | Hold |
50,098
| – | – | 0.11% | 237 |
|
|
2018
Q4 | $7.43M | Buy |
50,098
+693
| +1% | +$103K | 0.1% | 258 |
|
|
2018
Q3 | $7.91M | Sell |
49,405
-14,205
| -22% | -$2.27M | 0.09% | 280 |
|
|
2018
Q2 | $8.74M | Sell |
63,610
-175
| -0.3% | -$24K | 0.1% | 262 |
|
|
2018
Q1 | $7.56M | Sell |
63,785
-4,517
| -7% | -$536K | 0.09% | 276 |
|
|
2017
Q4 | $7.82M | Sell |
68,302
-10,407
| -13% | -$1.19M | 0.09% | 269 |
|
|
2017
Q3 | $8.37M | Sell |
78,709
-1,456
| -2% | -$155K | 0.1% | 257 |
|
|
2017
Q2 | $7.45M | Sell |
80,165
-1,984
| -2% | -$184K | 0.09% | 266 |
|
|
2017
Q1 | $7.16M | Buy |
+82,149
| New | +$7.16M | 0.09% | 273 |
|
|
2016
Q4 | – | Sell |
-70,990
| Closed | -$5.55M | – | 1749 |
|
|
2016
Q3 | $5.55M | Buy |
70,990
+6,370
| +10% | +$498K | 0.07% | 317 |
|
|
2016
Q2 | $5.59M | Buy |
64,620
+1,939
| +3% | +$168K | 0.07% | 304 |
|
|
2016
Q1 | $5.55M | Buy |
62,681
+3,806
| +6% | +$337K | 0.07% | 311 |
|
|
2015
Q4 | $5.14M | Sell |
58,875
-4,844
| -8% | -$423K | 0.07% | 330 |
|
|
2015
Q3 | $4.5M | Buy |
63,719
+1,108
| +2% | +$78.2K | 0.06% | 342 |
|
|
2015
Q2 | $3.86M | Sell |
62,611
-4,065
| -6% | -$251K | 0.05% | 376 |
|
|
2015
Q1 | $4.47M | Buy |
66,676
+1,460
| +2% | +$97.8K | 0.05% | 348 |
|
|
2014
Q4 | $3.72M | Sell |
65,216
-3,300
| -5% | -$188K | 0.04% | 387 |
|
|
2014
Q3 | $3.78M | Sell |
68,516
-92,660
| -57% | -$5.11M | 0.04% | 373 |
|
|
2014
Q2 | $7.87M | Sell |
161,176
-3,000
| -2% | -$146K | 0.09% | 257 |
|
|
2014
Q1 | $8.85M | Buy |
164,176
+4,750
| +3% | +$256K | 0.1% | 246 |
|
|
2013
Q4 | $9.53M | Sell |
159,426
-6,270
| -4% | -$375K | 0.11% | 224 |
|
|
2013
Q3 | $8.43M | Sell |
165,696
-1,104
| -0.7% | -$56.2K | 0.08% | 254 |
|
|
2013
Q2 | $7.45M | Buy |
+166,800
| New | +$7.45M | 0.07% | 265 |
|