Treasurer of the State of North Carolina’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
81,292
+40,833
| +101% | +$11.8M | 0.08% | 236 |
|
|
2025
Q1 | $10.3M | Buy |
40,459
+1,486
| +4% | +$377K | 0.04% | 388 |
|
|
2024
Q4 | $8.07M | Sell |
38,973
-237
| -0.6% | -$49.1K | 0.03% | 469 |
|
|
2024
Q3 | $7.45M | Sell |
39,210
-801
| -2% | -$152K | 0.03% | 494 |
|
|
2024
Q2 | $7.11M | Sell |
40,011
-2,051
| -5% | -$365K | 0.03% | 483 |
|
|
2024
Q1 | $7.97M | Buy |
42,062
+233
| +0.6% | +$44.2K | 0.04% | 452 |
|
|
2023
Q4 | $8.62M | Sell |
41,829
-374
| -0.9% | -$77K | 0.04% | 405 |
|
|
2023
Q3 | $8.55M | Buy |
42,203
+145
| +0.3% | +$29.4K | 0.05% | 378 |
|
|
2023
Q2 | $9.5M | Buy |
42,058
+205
| +0.5% | +$46.3K | 0.05% | 360 |
|
|
2023
Q1 | $8.85M | Buy |
41,853
+1,090
| +3% | +$230K | 0.05% | 365 |
|
|
2022
Q4 | $8.37M | Buy |
40,763
+520
| +1% | +$107K | 0.05% | 375 |
|
|
2022
Q3 | $6.99M | Sell |
40,243
-1,360
| -3% | -$236K | 0.05% | 394 |
|
|
2022
Q2 | $6.96M | Buy |
41,603
+5,768
| +16% | +$965K | 0.04% | 405 |
|
|
2022
Q1 | $7.97M | Sell |
35,835
-8
| -0% | -$1.78K | 0.04% | 377 |
|
|
2021
Q4 | $9.1M | Buy |
35,843
+316
| +0.9% | +$80.2K | 0.05% | 352 |
|
|
2021
Q3 | $7.28M | Buy |
35,527
+1,199
| +3% | +$246K | 0.04% | 410 |
|
|
2021
Q2 | $7.82M | Sell |
34,328
-2,720
| -7% | -$619K | 0.05% | 373 |
|
|
2021
Q1 | $7.36M | Sell |
37,048
-100
| -0.3% | -$19.9K | 0.05% | 379 |
|
|
2020
Q4 | $8.04M | Sell |
37,148
-370
| -1% | -$80.1K | 0.05% | 328 |
|
|
2020
Q3 | $7.69M | Sell |
37,518
-1,030
| -3% | -$211K | 0.06% | 306 |
|
|
2020
Q2 | $7.97M | Sell |
38,548
-5,370
| -12% | -$1.11M | 0.07% | 277 |
|
|
2020
Q1 | $7.91M | Buy |
43,918
+17,774
| +68% | +$3.2M | 0.07% | 254 |
|
|
2019
Q4 | $5.04M | Sell |
26,144
-420
| -2% | -$80.9K | 0.04% | 317 |
|
|
2019
Q3 | $5.01M | Sell |
26,564
-20,240
| -43% | -$3.82M | 0.05% | 296 |
|
|
2019
Q2 | $9.79M | Buy |
46,804
+4,269
| +10% | +$893K | 0.06% | 277 |
|
|
2019
Q1 | $7.72M | Sell |
42,535
-759
| -2% | -$138K | 0.05% | 321 |
|
|
2018
Q4 | $6.42M | Buy |
43,294
+2,509
| +6% | +$372K | 0.05% | 330 |
|
|
2018
Q3 | $6.53M | Buy |
40,785
+17,028
| +72% | +$2.73M | 0.04% | 373 |
|
|
2018
Q2 | $3.27M | Buy |
23,757
+15,821
| +199% | +$2.17M | 0.03% | 410 |
|
|
2018
Q1 | $941K | Buy |
+7,936
| New | +$941K | 0.02% | 611 |
|