California Public Employees Retirement System Verisign Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Verisign Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 389,195 shares of VRSN stock, worth $80.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

389,195

Previous 412,852 5.73%

Holding current value

$80.5 Million

Previous $73.4 Million 0.69%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.18 - $190.64 $4.12 Million - $4.51 Million	-23,657 Reduced 5.73%	389,195 $73.9 Million
Q2 2024 Aug 14, 2024	SELL	$168.32 - $191.42 $18.6 Million - $21.2 Million	-110,651 Reduced 21.14%	412,852 $73.4 Million
Q1 2024 Apr 30, 2024	SELL	$187.1 - $206.35 $6.76 Million - $7.45 Million	-36,125 Reduced 6.46%	523,503 $99.2 Million
Q4 2023 Feb 01, 2024	SELL	$192.63 - $220.02 $2.86 Million - $3.27 Million	-14,847 Reduced 2.58%	559,628 $115 Million
Q3 2023 Nov 02, 2023	SELL	$198.48 - $225.09 $404,303 - $458,508	-2,037 Reduced 0.35%	574,475 $116 Million
Q2 2023 Aug 09, 2023	SELL	$212.2 - $228.54 $4 Million - $4.3 Million	-18,831 Reduced 3.16%	576,512 $130 Million
Q1 2023 May 12, 2023	SELL	$191.2 - $222.37 $8.44 Million - $9.82 Million	-44,168 Reduced 6.91%	595,343 $126 Million
Q4 2022 Feb 08, 2023	SELL	$174.08 - $205.44 $9.85 Million - $11.6 Million	-56,585 Reduced 8.13%	639,511 $131 Million
Q3 2022 Nov 09, 2022	SELL	$170.81 - $206.47 $4.78 Million - $5.78 Million	-27,992 Reduced 3.87%	696,096 $121 Million
Q2 2022 Aug 10, 2022	SELL	$156.51 - $226.55 $3.26 Million - $4.71 Million	-20,812 Reduced 2.79%	724,088 $121 Million
Q1 2022 May 04, 2022	SELL	$199.43 - $252.11 $2.29 Million - $2.89 Million	-11,465 Reduced 1.52%	744,900 $166 Million
Q4 2021 Feb 10, 2022	SELL	$204.67 - $255.93 $4.64 Million - $5.8 Million	-22,675 Reduced 2.91%	756,365 $192 Million
Q3 2021 Nov 10, 2021	BUY	$205.01 - $233.53 $686,988 - $782,559	3,351 Added 0.43%	779,040 $160 Million
Q2 2021 Aug 13, 2021	SELL	$201.9 - $229.78 $3.79 Million - $4.32 Million	-18,795 Reduced 2.37%	775,689 $177 Million
Q1 2021 May 14, 2021	SELL	$188.1 - $213.58 $6.59 Million - $7.48 Million	-35,034 Reduced 4.22%	794,484 $158 Million
Q4 2020 Feb 02, 2021	SELL	$189.2 - $217.93 $6.3 Million - $7.25 Million	-33,290 Reduced 3.86%	829,518 $180 Million
Q3 2020 Nov 05, 2020	SELL	$196.81 - $219.7 $2.35 Million - $2.62 Million	-11,917 Reduced 1.36%	862,808 $177 Million
Q2 2020 Aug 12, 2020	SELL	$175.46 - $219.03 $2.04 Million - $2.54 Million	-11,608 Reduced 1.31%	874,725 $181 Million
Q1 2020 May 12, 2020	BUY	$151.17 - $216.94 $390,925 - $561,006	2,586 Added 0.29%	886,333 $160 Million
Q4 2019 Jan 27, 2020	SELL	$177.95 - $194.05 $2.09 Million - $2.27 Million	-11,721 Reduced 1.31%	883,747 $170 Million
Q3 2019 Oct 31, 2019	BUY	$186.78 - $221.04 $14.3 Million - $16.9 Million	76,647 Added 9.36%	895,468 $169 Million
Q2 2019 Aug 15, 2019	BUY	$185.96 - $211.02 $19.9 Million - $22.6 Million	107,209 Added 15.07%	818,821 $171 Million
Q1 2019 May 03, 2019	BUY	$142.59 - $185.38 $19.8 Million - $25.8 Million	139,155 Added 24.31%	711,612 $129 Million
Q4 2018 Feb 08, 2019	BUY	$133.91 - $165.02 $17.3 Million - $21.3 Million	129,357 Added 29.19%	572,457 $84.9 Million
Q3 2018 Nov 13, 2018	BUY	$138.66 - $163.65 $18.3 Million - $21.6 Million	131,962 Added 42.41%	443,100 $70.9 Million
Q2 2018 Aug 15, 2018	BUY	$115.74 - $145.19 $5.14 Million - $6.44 Million	44,379 Added 16.64%	311,138 $42.8 Million
Q1 2018 May 11, 2018	SELL	$105.62 - $125.92 $976,456 - $1.16 Million	-9,245 Reduced 3.35%	266,759 $31.6 Million
Q4 2017 Feb 06, 2018	SELL	$106.49 - $117.24 $5,856 - $6,448	-55 Reduced 0.02%	276,004 $31.6 Million
Q3 2017 Nov 15, 2017	BUY	$97.74 - $106.39 $27 Million - $29.4 Million	276,059	276,059 $29.4 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 $21.9B
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...

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California Public Employees Retirement System Verisign Inc Transaction History