Virginia Retirement Systems’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$238K | – | 1236 |
|
|
2022
Q3 | $238K | Buy |
+7,100
| New | +$238K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $429K | Buy |
+8,300
| New | +$429K | ﹤0.01% | 889 |
|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$237K | – | 1150 |
|
|
2021
Q1 | $237K | Sell |
5,200
-4,419
| -46% | -$201K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $329K | Buy |
+9,619
| New | +$329K | ﹤0.01% | 955 |
|
|
2020
Q2 | – | Sell |
-26,108
| Closed | -$572K | – | 1198 |
|
|
2020
Q1 | $572K | Sell |
26,108
-39,849
| -60% | -$873K | 0.01% | 744 |
|
|
2019
Q4 | $1.86M | Buy |
65,957
+28,660
| +77% | +$808K | 0.02% | 465 |
|
|
2019
Q3 | $813K | Hold |
37,297
| – | – | 0.01% | 757 |
|
|
2019
Q2 | $1.02M | Buy |
37,297
+6,870
| +23% | +$188K | 0.01% | 668 |
|
|
2019
Q1 | $928K | Buy |
30,427
+20,219
| +198% | +$617K | 0.01% | 700 |
|
|
2018
Q4 | $220K | Hold |
10,208
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q3 | $261K | Hold |
10,208
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q2 | $231K | Hold |
10,208
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q1 | $222K | Buy |
+10,208
| New | +$222K | ﹤0.01% | 943 |
|
|
2017
Q2 | – | Sell |
-83,428
| Closed | -$1.84M | – | 1154 |
|
|
2017
Q1 | $1.84M | Buy |
83,428
+26,501
| +47% | +$585K | 0.02% | 490 |
|
|
2016
Q4 | $1.02M | Hold |
56,927
| – | – | 0.01% | 584 |
|
|
2016
Q3 | $1.09M | Hold |
56,927
| – | – | 0.02% | 545 |
|
|
2016
Q2 | $961K | Buy |
+56,927
| New | +$961K | 0.01% | 575 |
|
|
2015
Q4 | $1.26M | Hold |
60,853
| – | – | 0.02% | 485 |
|
|
2015
Q3 | $1.34M | Buy |
60,853
+8,637
| +17% | +$190K | 0.02% | 435 |
|
|
2015
Q2 | $1.62M | Hold |
52,216
| – | – | 0.02% | 399 |
|
|
2015
Q1 | $1.65M | Hold |
52,216
| – | – | 0.02% | 399 |
|
|
2014
Q4 | $1.55M | Sell |
52,216
-1,767
| -3% | -$52.5K | 0.02% | 389 |
|
|
2014
Q3 | $1.53M | Buy |
53,983
+786
| +1% | +$22.3K | 0.03% | 384 |
|
|
2014
Q2 | $1.33M | Sell |
53,197
-3,926
| -7% | -$98.1K | 0.02% | 429 |
|
|
2014
Q1 | $1.37M | Sell |
57,123
-2,945
| -5% | -$70.4K | 0.03% | 406 |
|
|
2013
Q4 | $1.31M | Sell |
60,068
-1,374
| -2% | -$30.1K | 0.03% | 383 |
|
|
2013
Q3 | $1.16M | Sell |
61,442
-785
| -1% | -$14.8K | 0.02% | 406 |
|
|
2013
Q2 | $1.12M | Buy |
+62,227
| New | +$1.12M | 0.02% | 398 |
|