Teachers Retirement System Of The State Of Kentucky Verizon Communications Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Verizon Communications Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 644,479 shares of VZ stock, worth $28.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

644,479

Previous 653,963 1.45%

Holding current value

$28.9 Million

Previous $27.4 Million 3.14%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$38.6 - $42.84 $366,082 - $406,294	-9,484 Reduced 1.45%	644,479 $26.6 Million
Q1 2024 May 28, 2024	BUY	$37.9 - $42.49 $3.27 Million - $3.67 Million	86,409 Added 15.22%	653,963 $27.4 Million
Q4 2023 Feb 26, 2024	SELL	$30.67 - $38.65 $495,688 - $624,661	-16,162 Reduced 2.77%	567,554 $21.4 Million
Q2 2023 Aug 21, 2023	SELL	$34.46 - $40.11 $747,437 - $869,985	-21,690 Reduced 3.58%	583,716 $21.7 Million
Q3 2022 Nov 22, 2022	SELL	$37.97 - $51.64 $2.94 Million - $4 Million	-77,490 Reduced 11.35%	605,406 $23 Million
Q1 2022 Jun 07, 2022	SELL	$50.8 - $55.11 $646,734 - $701,605	-12,731 Reduced 1.83%	682,896 $34.8 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $1.45 Million - $1.59 Million	-29,084 Reduced 4.01%	695,627 $36.1 Million
Q1 2021 May 19, 2021	SELL	$54.15 - $59.29 $2.2 Million - $2.41 Million	-40,620 Reduced 5.31%	724,711 $42.1 Million
Q4 2020 Mar 08, 2021	SELL	$56.31 - $61.74 $2.54 Million - $2.79 Million	-45,150 Reduced 5.57%	765,331 $45 Million
Q3 2020 Dec 02, 2020	SELL	$53.94 - $60.61 $889,362 - $999,337	-16,488 Reduced 1.99%	810,481 $48.2 Million
Q2 2020 Sep 04, 2020	SELL	$52.92 - $58.46 $3.91 Million - $4.32 Million	-73,950 Reduced 8.21%	826,969 $45.6 Million
Q1 2020 Jul 16, 2020	SELL	$49.94 - $61.05 $1.3 Million - $1.59 Million	-26,079 Reduced 2.81%	900,919 $48.4 Million
Q3 2019 Nov 07, 2019	BUY	$55.05 - $60.51 $1.01 Million - $1.11 Million	18,300 Added 2.01%	926,998 $56 Million
Q2 2019 Oct 03, 2019	BUY	$54.35 - $59.5 $5.1 Million - $5.58 Million	93,750 Added 11.5%	908,698 $51.9 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $2.32 Million - $2.65 Million	-43,503 Reduced 5.07%	814,948 $48.2 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $3.12 Million - $3.57 Million	58,846 Added 7.36%	858,451 $48.3 Million
Q3 2018 Nov 08, 2018	SELL	$50.42 - $54.97 $3.57 Million - $3.9 Million	-70,868 Reduced 8.14%	799,605 $42.7 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $287,556 - $319,734	6,200 Added 0.72%	870,473 $43.8 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $1.91 Million - $2.25 Million	-41,207 Reduced 4.55%	864,273 $41.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $39.9 Million - $48.4 Million	905,480	905,480 $47.9 Million

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $188B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

More about VZ

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 Verizon Communications Inc Transaction History