Teachers Retirement System Of The State Of Kentucky Verisign Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Verisign Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 6,482 shares of VRSN stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,482

Previous 7,133 9.13%

Holding current value

$1.32 Million

Previous $1.27 Million 2.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$174.18 - $190.64 $113,391 - $124,106	-651 Reduced 9.13%	6,482 $1.23 Million
Q2 2024 Aug 26, 2024	SELL	$168.32 - $191.42 $35,683 - $40,581	-212 Reduced 2.89%	7,133 $1.27 Million
Q1 2024 May 28, 2024	SELL	$187.1 - $206.35 $85,130 - $93,889	-455 Reduced 5.83%	7,345 $1.39 Million
Q4 2023 Feb 26, 2024	SELL	$192.63 - $220.02 $96,700 - $110,450	-502 Reduced 6.05%	7,800 $1.61 Million
Q3 2023 Dec 13, 2023	SELL	$198.48 - $225.09 $4.34 Million - $4.92 Million	-21,841 Reduced 72.46%	8,302 $1.68 Million
Q2 2023 Aug 21, 2023	SELL	$212.2 - $228.54 $136,444 - $146,951	-643 Reduced 2.09%	30,143 $6.81 Million
Q4 2022 Feb 22, 2023	BUY	$174.08 - $205.44 $466,708 - $550,784	2,681 Added 9.54%	30,786 $6.33 Million
Q3 2022 Nov 22, 2022	BUY	$170.81 - $206.47 $3.58 Million - $4.33 Million	20,965 Added 293.63%	28,105 $4.88 Million
Q1 2022 Jun 07, 2022	SELL	$199.43 - $252.11 $61,823 - $78,154	-310 Reduced 4.16%	7,140 $1.59 Million
Q1 2021 May 19, 2021	SELL	$188.1 - $213.58 $141,075 - $160,185	-750 Reduced 9.15%	7,450 $1.48 Million
Q4 2020 Mar 08, 2021	SELL	$189.2 - $217.93 $189,200 - $217,930	-1,000 Reduced 10.87%	8,200 $1.77 Million
Q2 2020 Sep 04, 2020	SELL	$175.46 - $219.03 $2.92 Million - $3.65 Million	-16,656 Reduced 64.42%	9,200 $1.9 Million
Q1 2020 Jul 16, 2020	SELL	$151.17 - $216.94 $618,285 - $887,284	-4,090 Reduced 13.66%	25,856 $4.66 Million
Q4 2019 Feb 13, 2020	SELL	$177.95 - $194.05 $596,132 - $650,067	-3,350 Reduced 10.06%	29,946 $5.77 Million
Q3 2019 Nov 07, 2019	SELL	$186.78 - $221.04 $3 Million - $3.55 Million	-16,052 Reduced 32.53%	33,296 $6.28 Million
Q2 2019 Oct 03, 2019	SELL	$185.96 - $211.02 $139,470 - $158,265	-750 Reduced 1.5%	49,348 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $92,799 - $114,358	693 Added 1.4%	50,098 $7.43 Million
Q3 2018 Nov 08, 2018	SELL	$138.66 - $163.65 $1.97 Million - $2.32 Million	-14,205 Reduced 22.33%	49,405 $7.91 Million
Q2 2018 Aug 13, 2018	SELL	$115.74 - $145.19 $20,254 - $25,408	-175 Reduced 0.27%	63,610 $8.74 Million
Q1 2018 May 11, 2018	SELL	$105.62 - $125.92 $477,085 - $568,780	-4,517 Reduced 6.61%	63,785 $7.56 Million
Q4 2017 Feb 14, 2018	BUY	$106.49 - $117.24 $7.27 Million - $8.01 Million	68,302	68,302 $7.82 Million

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

87.5M

Call Options Held

524K

Put Options Held

893K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $21.6B
Description
VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that enables internet navigation for various recognized domain names worldwide. It enables the security, stability, and resiliency of internet infrastructure and services, including providing root zone maintainer services, operating...

More about VRSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Verisign Inc Transaction History