Arizona State Retirement System Verizon Communications Inc Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Verizon Communications Inc stock. As of the latest transaction made, Arizona State Retirement System holds 1,206,435 shares of VZ stock, worth $49.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,206,435

Previous 1,182,781 2.0%

Holding current value

$49.8 Million

Previous $44.6 Million 13.53%

% of portfolio

0.35%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $896,486 - $1.01 Million	23,654 Added 2.0%	1,206,435 $50.6 Million
Q4 2023 Jan 24, 2024	SELL	$30.67 - $38.65 $219,873 - $277,081	-7,169 Reduced 0.6%	1,182,781 $44.6 Million
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $332,469 - $396,088	-10,568 Reduced 0.88%	1,189,950 $38.6 Million
Q2 2023 Aug 01, 2023	BUY	$34.46 - $40.11 $1.85 Million - $2.16 Million	53,789 Added 4.69%	1,200,518 $44.6 Million
Q1 2023 Apr 27, 2023	BUY	$36.54 - $42.19 $88,646 - $102,352	2,426 Added 0.21%	1,146,729 $44.6 Million

Q4 2022 Feb 07, 2023	BUY	$35.35 - $39.81 $96,540 - $108,721	2,731 Added 0.24%	1,144,303 $45.1 Million
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $382,851 - $520,686	-10,083 Reduced 0.88%	1,141,572 $43.3 Million
Q2 2022 Jul 28, 2022	BUY	$46.23 - $55.01 $721,095 - $858,045	15,598 Added 1.37%	1,151,655 $58.4 Million
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $109,778 - $119,092	2,161 Added 0.19%	1,136,057 $57.9 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $1.03 Million - $1.12 Million	-20,611 Reduced 1.79%	1,133,896 $58.9 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $264,649 - $277,095	-4,900 Reduced 0.42%	1,154,507 $62.4 Million
Q2 2021 Aug 02, 2021	SELL	$55.82 - $59.52 $375,333 - $400,212	-6,724 Reduced 0.58%	1,159,407 $65 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $1.51 Million - $1.65 Million	-27,840 Reduced 2.33%	1,166,131 $67.8 Million
Q4 2020 Jan 28, 2021	SELL	$56.31 - $61.74 $3.63 Million - $3.98 Million	-64,484 Reduced 5.12%	1,193,971 $70.1 Million
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $15.5 Million - $17.4 Million	286,913 Added 29.53%	1,258,455 $74.9 Million
Q2 2020 Aug 04, 2020	BUY	$52.92 - $58.46 $6.66 Million - $7.35 Million	125,762 Added 14.87%	971,542 $53.6 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $529,563 - $647,374	10,604 Added 1.27%	845,780 $45.4 Million
Q4 2019 Jan 27, 2020	SELL	$58.91 - $62.07 $1.73 Million - $1.82 Million	-29,328 Reduced 3.39%	835,176 $51.3 Million
Q3 2019 Oct 31, 2019	SELL	$55.05 - $60.51 $770,424 - $846,837	-13,995 Reduced 1.59%	864,504 $52.2 Million
Q2 2019 Jul 25, 2019	BUY	$54.35 - $59.5 $896,611 - $981,571	16,497 Added 1.91%	878,499 $50.2 Million
Q1 2019 Apr 29, 2019	SELL	$53.28 - $60.88 $2.61 Million - $2.98 Million	-48,895 Reduced 5.37%	862,002 $51 Million
Q4 2018 Jan 28, 2019	SELL	$53.05 - $60.65 $8.49 Million - $9.7 Million	-159,956 Reduced 14.94%	910,897 $51.2 Million
Q3 2018 Oct 29, 2018	BUY	$50.42 - $54.97 $579,930 - $632,264	11,502 Added 1.09%	1,070,853 $57.2 Million
Q2 2018 Aug 07, 2018	BUY	$46.38 - $51.57 $35,341 - $39,296	762 Added 0.07%	1,059,351 $53.3 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $550,851 - $651,168	-11,900 Reduced 1.11%	1,058,589 $50.6 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $1.14 Million - $1.38 Million	25,803 Added 2.47%	1,070,489 $56.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $48.2 Million - $52.1 Million	1,044,686	1,044,686 $51.7 Million

Others Institutions Holding VZ

# of Institutions

3,119

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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...

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Arizona State Retirement System Verizon Communications Inc Transaction History