California Public Employees Retirement System Verizon Communications Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 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 14,871,045 shares of VZ stock, worth $589 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
14,871,045
Previous 13,880,287 7.14%
Holding current value
$589 Million
Previous $572 Million 16.67%
% of portfolio
0.47%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$38.89 - $45.0 $38.5 Million - $44.6 Million
990,758 Added 7.14%
14,871,045 $668 Million
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
3,232
Shares Held
2.59B
Call Options Held
42.2M
Put Options Held
40.8M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $166B
  • 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
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