New Mexico Educational Retirement Board Verizon Communications Inc Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Verizon Communications Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 200,671 shares of VZ stock, worth $7.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

200,671

Previous 205,871 2.53%

Holding current value

$7.9 Million

Previous $9.25 Million 13.21%

% of portfolio

0.27%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$39.6 - $45.21 $205,920 - $235,092	-5,200 Reduced 2.53%	200,671 $8.03 Million
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $229,451 - $265,500	-5,900 Reduced 2.79%	205,871 $9.25 Million
Q1 2024 Apr 23, 2024	SELL	$37.9 - $42.49 $1.22 Million - $1.37 Million	-32,300 Reduced 13.23%	211,771 $8.89 Million
Q1 2024 Apr 17, 2024	BUY	$37.9 - $42.49 $958,870 - $1.07 Million	25,300 Added 11.56%	244,071 $12.4 Million
Q3 2023 Nov 01, 2023	BUY	$31.46 - $37.48 $462,462 - $550,956	14,700 Added 7.2%	218,771 $7.09 Million
Q2 2023 Jul 17, 2023	BUY	$34.46 - $40.11 $334,262 - $389,067	9,700 Added 4.99%	204,071 $7.59 Million
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $226,548 - $261,578	-6,200 Reduced 3.09%	194,371 $7.56 Million
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $501,970 - $565,302	-14,200 Reduced 6.61%	200,571 $7.9 Million
Q3 2022 Oct 18, 2022	SELL	$37.97 - $51.64 $679,663 - $924,356	-17,900 Reduced 7.69%	214,771 $8.16 Million
Q2 2022 Jul 21, 2022	SELL	$46.23 - $55.01 $527,022 - $627,114	-11,400 Reduced 4.67%	232,671 $11.8 Million
Q1 2022 Apr 01, 2022	SELL	$50.8 - $55.11 $447,040 - $484,968	-8,800 Reduced 3.48%	244,071 $12.4 Million
Q4 2021 Jan 19, 2022	SELL	$49.77 - $54.53 $900,837 - $986,993	-18,100 Reduced 6.68%	252,871 $13.1 Million
Q3 2021 Oct 19, 2021	SELL	$54.01 - $56.55 $264,649 - $277,095	-4,900 Reduced 1.78%	270,971 $14.6 Million
Q2 2021 Jul 13, 2021	BUY	$55.82 - $59.52 $792,644 - $845,184	14,200 Added 5.43%	275,871 $15.5 Million
Q4 2020 Feb 02, 2021	SELL	$56.31 - $61.74 $208,347 - $228,438	-3,700 Reduced 1.39%	261,671 $15.4 Million
Q3 2020 Oct 28, 2020	SELL	$53.94 - $60.61 $2.9 Million - $3.25 Million	-53,700 Reduced 16.83%	265,371 $15.8 Million
Q3 2020 Oct 27, 2020	BUY	$53.94 - $60.61 $2.2 Million - $2.47 Million	40,800 Added 14.66%	319,071 $19.3 Million
Q2 2020 Aug 06, 2020	BUY	$52.92 - $58.46 $957,852 - $1.06 Million	18,100 Added 6.96%	278,271 $15.3 Million
Q1 2020 Jun 11, 2020	SELL	$49.94 - $61.05 $2.94 Million - $3.6 Million	-58,900 Reduced 18.46%	260,171 $14 Million
Q3 2019 Nov 25, 2019	SELL	$55.05 - $60.51 $1.07 Million - $1.18 Million	-19,500 Reduced 5.76%	319,071 $19.3 Million
Q2 2019 Aug 06, 2019	SELL	$54.35 - $59.5 $326,100 - $357,000	-6,000 Reduced 1.74%	338,571 $19.3 Million
Q1 2019 Apr 17, 2019	SELL	$53.28 - $60.88 $383,616 - $438,336	-7,200 Reduced 2.05%	344,571 $20.4 Million
Q4 2018 Jan 28, 2019	SELL	$53.05 - $60.65 $880,630 - $1.01 Million	-16,600 Reduced 4.51%	351,771 $19.8 Million
Q3 2018 Nov 19, 2018	SELL	$50.42 - $54.97 $615,124 - $670,634	-12,200 Reduced 3.21%	368,371 $19.7 Million
Q2 2018 Aug 01, 2018	SELL	$46.38 - $51.57 $380,316 - $422,874	-8,200 Reduced 2.11%	380,571 $19.1 Million
Q1 2018 Apr 25, 2018	SELL	$46.29 - $54.72 $152,757 - $180,576	-3,300 Reduced 0.84%	388,771 $18.6 Million
Q4 2017 Feb 08, 2018	BUY	$44.11 - $53.43 $569,019 - $689,247	12,900 Added 3.4%	392,071 $20.8 Million
Q3 2017 Nov 21, 2017	BUY	$46.11 - $49.9 $17.5 Million - $18.9 Million	379,171	379,171 $18.8 Million

Others Institutions Holding VZ

# of Institutions

3,235

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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 $165B
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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New Mexico Educational Retirement Board Verizon Communications Inc Transaction History