Texas Permanent School Fund Verisign Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$168.32 - $191.42 $703,072 - $799,561	-4,177 Reduced 22.95%	14,027 $2.49 Million
Q1 2024 May 03, 2024	BUY	$187.1 - $206.35 $26,942 - $29,714	144 Added 0.8%	18,204 $3.45 Million
Q4 2023 Feb 08, 2024	SELL	$192.63 - $220.02 $33,902 - $38,723	-176 Reduced 0.97%	18,060 $3.72 Million
Q3 2023 Nov 09, 2023	SELL	$198.48 - $225.09 $87,331 - $99,039	-440 Reduced 2.36%	18,236 $3.69 Million
Q2 2023 Aug 07, 2023	SELL	$212.2 - $228.54 $25,888 - $27,881	-122 Reduced 0.65%	18,676 $4.22 Million
Q1 2023 May 01, 2023	BUY	$191.2 - $222.37 $1.13 Million - $1.32 Million	5,922 Added 45.99%	18,798 $3.97 Million
Q4 2022 Feb 07, 2023	SELL	$174.08 - $205.44 $17,582 - $20,749	-101 Reduced 0.78%	12,876 $2.65 Million
Q3 2022 Oct 25, 2022	BUY	$170.81 - $206.47 $105,560 - $127,598	618 Added 5.0%	12,977 $2.25 Million
Q2 2022 Aug 08, 2022	SELL	$156.51 - $226.55 $27,545 - $39,872	-176 Reduced 1.4%	12,359 $2.07 Million
Q1 2022 May 06, 2022	SELL	$199.43 - $252.11 $158,746 - $200,679	-796 Reduced 5.97%	12,535 $2.79 Million
Q4 2021 Feb 08, 2022	SELL	$204.67 - $255.93 $349,167 - $436,616	-1,706 Reduced 11.35%	13,331 $3.38 Million
Q3 2021 Oct 28, 2021	SELL	$205.01 - $233.53 $292,549 - $333,247	-1,427 Reduced 8.67%	15,037 $3.08 Million
Q2 2021 Jul 27, 2021	SELL	$201.9 - $229.78 $31,294 - $35,615	-155 Reduced 0.93%	16,464 $3.75 Million
Q1 2021 May 03, 2021	SELL	$188.1 - $213.58 $87,654 - $99,528	-466 Reduced 2.73%	16,619 $3.3 Million
Q4 2020 Feb 04, 2021	SELL	$189.2 - $217.93 $278,313 - $320,575	-1,471 Reduced 7.93%	17,085 $3.7 Million
Q3 2020 Nov 06, 2020	BUY	$196.81 - $219.7 $160,006 - $178,616	813 Added 4.58%	18,556 $3.8 Million
Q2 2020 Aug 04, 2020	SELL	$175.46 - $219.03 $172,828 - $215,744	-985 Reduced 5.26%	17,743 $3.67 Million
Q1 2020 Apr 27, 2020	BUY	$151.17 - $216.94 $67,421 - $96,755	446 Added 2.44%	18,728 $3.37 Million
Q4 2019 Feb 03, 2020	SELL	$177.95 - $194.05 $203,574 - $221,993	-1,144 Reduced 5.89%	18,282 $3.52 Million
Q3 2019 Oct 31, 2019	SELL	$186.78 - $221.04 $149,424 - $176,832	-800 Reduced 3.96%	19,426 $3.66 Million
Q2 2019 Aug 09, 2019	SELL	$185.96 - $211.02 $50,209 - $56,975	-270 Reduced 1.32%	20,226 $4.23 Million
Q1 2019 May 02, 2019	SELL	$142.59 - $185.38 $128,473 - $167,027	-901 Reduced 4.21%	20,496 $3.72 Million
Q4 2018 Feb 11, 2019	SELL	$133.91 - $165.02 $359,950 - $443,573	-2,688 Reduced 11.16%	21,397 $3.17 Million
Q3 2018 Oct 22, 2018	BUY	$138.66 - $163.65 $91,099 - $107,518	657 Added 2.8%	24,085 $3.86 Million
Q2 2018 Jul 23, 2018	BUY	$115.74 - $145.19 $213,771 - $268,165	1,847 Added 8.56%	23,428 $3.22 Million
Q1 2018 Apr 20, 2018	SELL	$105.62 - $125.92 $164,872 - $196,561	-1,561 Reduced 6.75%	21,581 $2.56 Million
Q4 2017 Jan 23, 2018	SELL	$106.49 - $117.24 $71,561 - $78,785	-672 Reduced 2.82%	23,142 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	$97.74 - $106.39 $2.33 Million - $2.53 Million	23,814	23,814 $2.53 Million

Others Institutions Holding VRSN

# of Institutions

725

Shares Held

86.4M

Call Options Held

524K

Put Options Held

893K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.32 Billion
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.63 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.93M
Shares

$711 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$693 Million
0.03% of portfolio

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.2B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account