California Public Employees Retirement System Virnet X Holding Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.96 - $5.59 $508,068 - $717,197	-128,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.93 - $8.17 $58,849 - $97,525	-11,937 Reduced 8.51%	128,300 $715,000
Q4 2020 Feb 02, 2021	SELL	$5.04 - $5.99 $13,608 - $16,173	-2,700 Reduced 1.89%	140,237 $707,000
Q3 2020 Nov 05, 2020	BUY	$4.8 - $7.0 $71,217 - $103,859	14,837 Added 11.58%	142,937 $753,000
Q2 2020 Aug 12, 2020	SELL	$5.0 - $7.54 $41,105 - $61,986	-8,221 Reduced 6.03%	128,100 $833,000
Q1 2020 May 12, 2020	SELL	$3.73 - $6.04 $11,563 - $18,724	-3,100 Reduced 2.22%	136,321 $746,000
Q4 2019 Jan 27, 2020	BUY	$3.4 - $6.42 $4,420 - $8,346	1,300 Added 0.94%	139,421 $530,000
Q3 2019 Oct 31, 2019	BUY	$4.6 - $7.63 $82,984 - $137,645	18,040 Added 15.02%	138,121 $746,000
Q2 2019 Aug 15, 2019	BUY	$5.68 - $6.85 $52,716 - $63,574	9,281 Added 8.38%	120,081 $746,000
Q3 2017 Nov 15, 2017	BUY	$3.4 - $4.3 $376,720 - $476,440	110,800	110,800 $432,000

Others Institutions Holding VHC

# of Institutions

Shares Held

21.7K

Call Options Held

Put Options Held

Corient Capital Partners, LLC Newport Beach, CA

15.7K
Shares

$82,681
0.0% of portfolio
Brewin Dolphin LTD London, X0

4.12K
Shares

$21,712
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.94K
Shares

$10,197
0.0% of portfolio

View Full List

About VirnetX Holding Corp

Ticker VHC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,424,600
Market Cap $376M
Description
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Int...

More about VHC

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