California Public Employees Retirement System Verizon Communications Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Verizon Communications Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 13,880,287 shares of VZ stock, worth $625 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,880,287

Previous 15,648,335 11.3%

Holding current value

$625 Million

Previous $657 Million 12.82%

% of portfolio

0.42%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $68.2 Million - $75.7 Million	-1,768,048 Reduced 11.3%	13,880,287 $572 Million
Q1 2024 Apr 30, 2024	SELL	$37.9 - $42.49 $70.8 Million - $79.4 Million	-1,868,968 Reduced 10.67%	15,648,335 $657 Million
Q4 2023 Feb 01, 2024	SELL	$30.67 - $38.65 $115 Million - $145 Million	-3,742,706 Reduced 17.6%	17,517,303 $660 Million
Q3 2023 Nov 02, 2023	SELL	$31.46 - $37.48 $110 Million - $131 Million	-3,484,530 Reduced 14.08%	21,260,009 $689 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $12.2 Million - $14.2 Million	-354,126 Reduced 1.41%	24,744,539 $920 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $17.5 Million - $20.2 Million	478,604 Added 1.94%	25,098,665 $976 Million
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $87.3 Million - $98.3 Million	-2,469,841 Reduced 9.12%	24,620,061 $970 Million
Q3 2022 Nov 09, 2022	SELL	$37.97 - $51.64 $15.8 Million - $21.5 Million	-416,103 Reduced 1.51%	27,089,902 $1.03 Billion
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $15.8 Million - $18.8 Million	-341,377 Reduced 1.23%	27,506,005 $1.4 Billion
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $103 Million - $112 Million	-2,033,930 Reduced 6.81%	27,847,382 $1.42 Billion
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $26.4 Million - $28.9 Million	529,557 Added 1.8%	29,881,312 $1.55 Billion
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $95.6 Million - $100 Million	1,770,402 Added 6.42%	29,351,755 $1.59 Billion
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $11.6 Million - $12.4 Million	207,978 Added 0.76%	27,581,353 $1.55 Billion
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $81.4 Million - $89.2 Million	1,503,863 Added 5.81%	27,373,375 $1.59 Billion
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $58 Million - $63.6 Million	1,029,507 Added 4.14%	25,869,512 $1.52 Billion
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $1.26 Million - $1.41 Million	23,271 Added 0.09%	24,840,005 $1.48 Billion
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $62.5 Million - $69 Million	1,180,393 Added 4.99%	24,816,734 $1.37 Billion
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $153 Million - $187 Million	3,065,628 Added 14.9%	23,636,341 $1.27 Billion
Q4 2019 Jan 27, 2020	BUY	$58.91 - $62.07 $215 Million - $226 Million	3,644,196 Added 21.53%	20,570,713 $1.26 Billion
Q3 2019 Oct 31, 2019	BUY	$55.05 - $60.51 $117 Million - $128 Million	2,123,395 Added 14.34%	16,926,517 $1.02 Billion
Q2 2019 Aug 15, 2019	BUY	$54.35 - $59.5 $66.3 Million - $72.6 Million	1,219,502 Added 8.98%	14,803,122 $846 Million
Q1 2019 May 03, 2019	BUY	$53.28 - $60.88 $56 Million - $64 Million	1,051,943 Added 8.39%	13,583,620 $803 Million
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $70.1 Million - $80.1 Million	1,320,815 Added 11.78%	12,531,677 $705 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $26.3 Million - $28.7 Million	521,518 Added 4.88%	11,210,862 $599 Million
Q2 2018 Aug 15, 2018	SELL	$46.38 - $51.57 $3.91 Million - $4.35 Million	-84,396 Reduced 0.78%	10,689,344 $538 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $25.2 Million - $29.8 Million	-543,765 Reduced 4.8%	10,773,740 $515 Million
Q4 2017 Feb 06, 2018	BUY	$44.11 - $53.43 $13.2 Million - $16 Million	299,557 Added 2.72%	11,317,505 $599 Million
Q3 2017 Nov 15, 2017	BUY	$46.11 - $49.9 $508 Million - $550 Million	11,017,948	11,017,948 $545 Million

Others Institutions Holding VZ

# of Institutions

3,178

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 $189B
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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California Public Employees Retirement System Verizon Communications Inc Transaction History