VRS
VRNT

Virginia Retirement Systems’s Verint Systems VRNT Stock Holding History

Virginia Retirement Systems’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
2022
Q4 		– Sell
-7,100
Closed -$238K – 1236
2022
Q3 		$238K Buy
+7,100
New +$309K ﹤0.01% 1015
2022
Q1 		$429K Buy
+8,300
New +$426K ﹤0.01% 889
2021
Q2 		– Sell
-5,200
Closed -$237K – 1150
2021
Q1 		$237K Sell
5,200
-4,419
-46% -$198K ﹤0.01% 1046
2020
Q4 		$329K Buy
+9,619
New +$273K ﹤0.01% 955
2020
Q2 		– Sell
-26,108
Closed -$572K – 1198
2020
Q1 		$572K Sell
26,108
-39,849
-60% -$1.07M 0.01% 744
2019
Q4 		$1.86M Buy
65,957
+28,660
+77% +$698K 0.02% 465
2019
Q3 		$813K Hold
37,297
– – 0.01% 757
2019
Q2 		$1.02M Buy
37,297
+6,870
+23% +$207K 0.01% 668
2019
Q1 		$928K Buy
30,427
+20,219
+198% +$514K 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 +$210K ﹤0.01% 943
2017
Q2 		– Sell
-83,428
Closed -$1.84M – 1154
2017
Q1 		$1.84M Buy
83,428
+26,501
+47% +$517K 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 +$986K 0.01% 575
2015
Q4 		$1.26M Hold
60,853
– – 0.02% 485
2015
Q3 		$1.34M Buy
60,853
+8,637
+17% +$239K 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% -$51.5K 0.02% 389
2014
Q3 		$1.53M Buy
53,983
+786
+1% +$20.1K 0.03% 384
2014
Q2 		$1.33M Sell
53,197
-3,926
-7% -$92.4K 0.02% 429
2014
Q1 		$1.37M Sell
57,123
-2,945
-5% -$69.1K 0.03% 406
2013
Q4 		$1.31M Sell
60,068
-1,374
-2% -$26.7K 0.03% 383
2013
Q3 		$1.16M Sell
61,442
-785
-1% -$14.4K 0.02% 406
2013
Q2 		$1.12M Buy
+62,227
New +$1.08M 0.02% 398

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virginia Retirement Systems's VRNT Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Verint Systems (VRNT) in Q4 2022, closing a stake of 7,100 shares — an estimated $238K sold.

Virginia Retirement Systems first reported a position in VRNT in Q2 2013 and held it in 28 quarters. The position peaked at $1.86M in Q4 2019. 229 funds tracked by Wall St. Rank hold VRNT as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Verint Systems position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,100 Verint Systems shares in Q4 2022, an estimated $238K.
  • Virginia Retirement Systems first reported a position in Verint Systems in Q2 2013 and held it in 28 quarters.
  • Virginia Retirement Systems's Verint Systems position peaked at $1.86M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Verint Systems as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.