Texas Permanent School Fund’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,204
| Closed | -$3.45M | – | 1377 |
|
|
2024
Q1 | $3.45M | Buy |
18,204
+144
| +0.8% | +$28.3K | 0.03% | 755 |
|
|
2023
Q4 | $3.72M | Sell |
18,060
-176
| -1% | -$36.6K | 0.03% | 690 |
|
|
2023
Q3 | $3.69M | Sell |
18,236
-440
| -2% | -$91.4K | 0.04% | 594 |
|
|
2023
Q2 | $4.22M | Sell |
18,676
-122
| -0.6% | -$26.9K | 0.04% | 558 |
|
|
2023
Q1 | $3.97M | Buy |
18,798
+5,922
| +46% | +$1.22M | 0.04% | 568 |
|
|
2022
Q4 | $2.65M | Sell |
12,876
-101
| -0.8% | -$19.4K | 0.04% | 602 |
|
|
2022
Q3 | $2.25M | Buy |
12,977
+618
| +5% | +$114K | 0.04% | 667 |
|
|
2022
Q2 | $2.07M | Sell |
12,359
-176
| -1% | -$32.3K | 0.03% | 738 |
|
|
2022
Q1 | $2.79M | Sell |
12,535
-796
| -6% | -$174K | 0.04% | 648 |
|
|
2021
Q4 | $3.38M | Sell |
13,331
-1,706
| -11% | -$394K | 0.04% | 582 |
|
|
2021
Q3 | $3.08M | Sell |
15,037
-1,427
| -9% | -$313K | 0.04% | 631 |
|
|
2021
Q2 | $3.75M | Sell |
16,464
-155
| -0.9% | -$33.7K | 0.04% | 526 |
|
|
2021
Q1 | $3.3M | Sell |
16,619
-466
| -3% | -$91.6K | 0.04% | 585 |
|
|
2020
Q4 | $3.7M | Sell |
17,085
-1,471
| -8% | -$301K | 0.05% | 476 |
|
|
2020
Q3 | $3.8M | Buy |
18,556
+813
| +5% | +$168K | 0.05% | 427 |
|
|
2020
Q2 | $3.67M | Sell |
17,743
-985
| -5% | -$204K | 0.06% | 368 |
|
|
2020
Q1 | $3.37M | Buy |
18,728
+446
| +2% | +$87.7K | 0.06% | 354 |
|
|
2019
Q4 | $3.52M | Sell |
18,282
-1,144
| -6% | -$215K | 0.05% | 417 |
|
|
2019
Q3 | $3.66M | Sell |
19,426
-800
| -4% | -$164K | 0.06% | 377 |
|
|
2019
Q2 | $4.23M | Sell |
20,226
-270
| -1% | -$53K | 0.07% | 324 |
|
|
2019
Q1 | $3.72M | Sell |
20,496
-901
| -4% | -$155K | 0.06% | 357 |
|
|
2018
Q4 | $3.17M | Sell |
21,397
-2,688
| -11% | -$403K | 0.06% | 369 |
|
|
2018
Q3 | $3.86M | Buy |
24,085
+657
| +3% | +$101K | 0.05% | 381 |
|
|
2018
Q2 | $3.22M | Buy |
23,428
+1,847
| +9% | +$237K | 0.04% | 490 |
|
|
2018
Q1 | $2.56M | Sell |
21,581
-1,561
| -7% | -$181K | 0.03% | 625 |
|
|
2017
Q4 | $2.65M | Sell |
23,142
-672
| -3% | -$75K | 0.03% | 641 |
|
|
2017
Q3 | $2.53M | Sell |
23,814
-992
| -4% | -$99.9K | 0.03% | 672 |
|
|
2017
Q2 | $2.31M | Sell |
24,806
-1,208
| -5% | -$109K | 0.03% | 711 |
|
|
2017
Q1 | $2.27M | Sell |
26,014
-1,240
| -5% | -$103K | 0.03% | 722 |
|
|
2016
Q4 | $2.07M | Sell |
27,254
-1,353
| -5% | -$107K | 0.03% | 756 |
|
|
2016
Q3 | $2.24M | Sell |
28,607
-2,364
| -8% | -$190K | 0.03% | 698 |
|
|
2016
Q2 | $2.68M | Sell |
30,971
-2,348
| -7% | -$202K | 0.04% | 595 |
|
|
2016
Q1 | $2.95M | Sell |
33,319
-1,471
| -4% | -$120K | 0.04% | 579 |
|
|
2015
Q4 | $3.04M | Sell |
34,790
-824
| -2% | -$68.7K | 0.04% | 571 |
|
|
2015
Q3 | $2.51M | Sell |
35,614
-2,538
| -7% | -$173K | 0.03% | 660 |
|
|
2015
Q2 | $2.35M | Sell |
38,152
-1,231
| -3% | -$79.3K | 0.03% | 763 |
|
|
2015
Q1 | $2.64M | Sell |
39,383
-2,058
| -5% | -$125K | 0.03% | 747 |
|
|
2014
Q4 | $2.36M | Sell |
41,441
-2,260
| -5% | -$131K | 0.03% | 784 |
|
|
2014
Q3 | $2.41M | Sell |
43,701
-7,811
| -15% | -$422K | 0.03% | 757 |
|
|
2014
Q2 | $2.51M | Sell |
51,512
-3,629
| -7% | -$181K | 0.03% | 814 |
|
|
2014
Q1 | $2.97M | Sell |
55,141
-4,511
| -8% | -$255K | 0.03% | 697 |
|
|
2013
Q4 | $3.57M | Sell |
59,652
-7,498
| -11% | -$413K | 0.04% | 632 |
|
|
2013
Q3 | $3.42M | Sell |
67,150
-10,201
| -13% | -$493K | 0.04% | 629 |
|
|
2013
Q2 | $3.45M | Buy |
+77,351
| New | +$3.58M | 0.04% | 600 |
|
Other funds holding VRSN
