California Public Employees Retirement System Verint Systems Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$18.5 - $28.6 $3.76 Million - $5.82 Million	-203,362 Reduced 63.42%	117,301 $3.17 Million
Q3 2023 Nov 02, 2023	BUY	$22.99 - $39.84 $482,353 - $835,883	20,981 Added 7.0%	320,663 $7.37 Million
Q2 2023 Aug 09, 2023	BUY	$33.37 - $38.77 $1.33 Million - $1.54 Million	39,718 Added 15.28%	299,682 $10.5 Million
Q1 2023 May 12, 2023	SELL	$35.4 - $40.69 $33,488 - $38,492	-946 Reduced 0.36%	259,964 $9.68 Million
Q4 2022 Feb 08, 2023	BUY	$32.68 - $40.01 $59,216 - $72,498	1,812 Added 0.7%	260,910 $9.47 Million
Q3 2022 Nov 09, 2022	BUY	$33.58 - $50.89 $1.45 Million - $2.2 Million	43,174 Added 19.99%	259,098 $8.7 Million
Q2 2022 Aug 10, 2022	BUY	$40.3 - $55.75 $3.35 Million - $4.63 Million	83,024 Added 62.47%	215,924 $9.14 Million
Q1 2022 May 04, 2022	SELL	$48.17 - $53.97 $378,182 - $423,718	-7,851 Reduced 5.58%	132,900 $6.87 Million
Q4 2021 Feb 10, 2022	SELL	$45.0 - $52.77 $481,680 - $564,850	-10,704 Reduced 7.07%	140,751 $7.39 Million
Q3 2021 Nov 10, 2021	SELL	$41.87 - $45.82 $172,713 - $189,007	-4,125 Reduced 2.65%	151,455 $6.78 Million
Q2 2021 Aug 13, 2021	SELL	$43.87 - $49.0 $449,404 - $501,956	-10,244 Reduced 6.18%	155,580 $7.01 Million
Q1 2021 May 14, 2021	BUY	$33.65 - $52.0 $48,085 - $74,308	1,429 Added 0.87%	165,824 $7.54 Million
Q4 2020 Feb 02, 2021	BUY	$24.41 - $34.22 $324,433 - $454,818	13,291 Added 8.8%	164,395 $11 Million
Q3 2020 Nov 05, 2020	BUY	$21.42 - $26.17 $141,650 - $173,062	6,613 Added 4.58%	151,104 $7.28 Million
Q2 2020 Aug 12, 2020	SELL	$18.61 - $25.42 $63,720 - $87,038	-3,424 Reduced 2.31%	144,491 $6.53 Million
Q1 2020 May 12, 2020	SELL	$17.2 - $30.21 $547,820 - $962,188	-31,850 Reduced 17.72%	147,915 $6.36 Million
Q4 2019 Jan 27, 2020	BUY	$21.7 - $28.2 $810,017 - $1.05 Million	37,328 Added 26.21%	179,765 $9.95 Million
Q3 2019 Oct 31, 2019	BUY	$21.79 - $29.88 $939,671 - $1.29 Million	43,124 Added 43.42%	142,437 $6.09 Million
Q2 2019 Aug 15, 2019	SELL	$26.95 - $32.51 $41,233 - $49,740	-1,530 Reduced 1.52%	99,313 $5.34 Million
Q1 2019 May 03, 2019	BUY	$20.71 - $30.49 $8,553 - $12,592	413 Added 0.41%	100,843 $6.04 Million
Q4 2018 Feb 08, 2019	SELL	$20.64 - $24.96 $203,592 - $246,205	-9,864 Reduced 8.94%	100,430 $4.25 Million
Q3 2018 Nov 13, 2018	SELL	$22.69 - $26.34 $740,828 - $860,001	-32,650 Reduced 22.84%	110,294 $5.53 Million
Q2 2018 Aug 15, 2018	BUY	$20.02 - $23.51 $293,453 - $344,609	14,658 Added 11.43%	142,944 $6.34 Million
Q1 2018 May 11, 2018	BUY	$19.05 - $22.08 $118,852 - $137,757	6,239 Added 5.11%	128,286 $5.47 Million
Q4 2017 Feb 06, 2018	BUY	$20.15 - $22.67 $271,944 - $305,954	13,496 Added 12.43%	122,047 $5.11 Million
Q3 2017 Nov 15, 2017	BUY	$18.93 - $21.52 $2.05 Million - $2.34 Million	108,551	108,551 $4.54 Million

Others Institutions Holding VRNT

# of Institutions

259

Shares Held

61.8M

Call Options Held

180K

Put Options Held

136K

Vanguard Group Inc Valley Forge, PA

7.86M
Shares

$256 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.94M
Shares

$194 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.37M
Shares

$110 Million
0.44% of portfolio
Rgm Capital, LLC Naples, FL

3.13M
Shares

$102 Million
4.39% of portfolio
Victory Capital Management Inc

3.11M
Shares

$101 Million
0.11% of portfolio

View Full List

About VERINT SYSTEMS INC

Ticker VRNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,207,500
Market Cap $2.13B
Description
Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses automation and analytics for customer interactions for attended and self-service channels; Interac...

More about VRNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account