California State Teachers Retirement System Verizon Communications Inc Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Verizon Communications Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 6,906,005 shares of VZ stock, worth $285 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,906,005

Previous 6,850,074 0.82%

Holding current value

$285 Million

Previous $258 Million 12.21%

% of portfolio

0.37%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $2.12 Million - $2.38 Million	55,931 Added 0.82%	6,906,005 $290 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $2.2 Million - $2.77 Million	71,671 Added 1.06%	6,850,074 $258 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $8.36 Million - $9.96 Million	-265,859 Reduced 3.77%	6,778,403 $220 Million
Q2 2023 Aug 21, 2023	SELL	$34.46 - $40.11 $4.94 Million - $5.75 Million	-143,350 Reduced 1.99%	7,044,262 $262 Million
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $2.41 Million - $2.79 Million	-66,068 Reduced 0.91%	7,187,612 $280 Million

Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $4.06 Million - $4.57 Million	114,822 Added 1.61%	7,253,680 $286 Million
Q3 2022 Nov 18, 2022	SELL	$37.97 - $51.64 $2.72 Million - $3.7 Million	-71,631 Reduced 0.99%	7,138,858 $271 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $3.7 Million - $4.4 Million	80,075 Added 1.12%	7,210,489 $366 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $19.5 Million - $21.2 Million	-384,729 Reduced 5.12%	7,130,414 $363 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $2.8 Million - $3.07 Million	56,293 Added 0.75%	7,515,143 $390 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $5.43 Million - $5.68 Million	-100,508 Reduced 1.33%	7,458,850 $403 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $27.4 Million - $29.2 Million	-490,819 Reduced 6.1%	7,559,358 $424 Million
Q1 2021 May 18, 2021	SELL	$54.15 - $59.29 $1.8 Million - $1.97 Million	-33,231 Reduced 0.41%	8,050,177 $468 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $5.11 Million - $5.61 Million	-90,835 Reduced 1.11%	8,083,408 $475 Million
Q3 2020 Nov 17, 2020	SELL	$53.94 - $60.61 $1.13 Million - $1.27 Million	-20,885 Reduced 0.25%	8,174,243 $486 Million
Q2 2020 Aug 17, 2020	SELL	$52.92 - $58.46 $6.52 Million - $7.2 Million	-123,190 Reduced 1.48%	8,195,128 $452 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $3.35 Million - $4.1 Million	67,091 Added 0.81%	8,318,318 $447 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $42.2 Million - $44.5 Million	716,379 Added 9.51%	8,251,227 $507 Million
Q3 2019 Nov 15, 2019	BUY	$55.05 - $60.51 $1.58 Million - $1.74 Million	28,761 Added 0.38%	7,534,848 $455 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $369,199 - $404,183	-6,793 Reduced 0.09%	7,506,087 $429 Million
Q1 2019 May 09, 2019	SELL	$53.28 - $60.88 $8.71 Million - $9.96 Million	-163,540 Reduced 2.13%	7,512,880 $444 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $3.07 Million - $3.51 Million	-57,844 Reduced 0.75%	7,676,420 $432 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $7.88 Million - $8.59 Million	156,257 Added 2.06%	7,734,264 $413 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $10.4 Million - $11.6 Million	224,541 Added 3.05%	7,578,007 $381 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $7.02 Million - $8.3 Million	-151,734 Reduced 2.02%	7,353,466 $352 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $16.7 Million - $20.2 Million	377,794 Added 5.3%	7,505,200 $397 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $329 Million - $356 Million	7,127,406	7,127,406 $353 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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California State Teachers Retirement System Verizon Communications Inc Transaction History