New York State Common Retirement Fund Verizon Communications Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Verizon Communications Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,426,053 shares of VZ stock, worth $217 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,426,053
Previous 5,972,853 9.15%
Holding current value
$217 Million
Previous $246 Million 1.07%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Oct 28, 2024
SELL
$38.89 - $45.0 $21.3 Million - $24.6 Million
-546,800 Reduced 9.15%
5,426,053 $244 Million
Q2 2024

Jul 31, 2024
SELL
$38.6 - $42.84 $2.94 Million - $3.26 Million
-76,037 Reduced 1.26%
5,972,853 $246 Million
Q1 2024

May 07, 2024
SELL
$37.9 - $42.49 $4.91 Million - $5.5 Million
-129,532 Reduced 2.1%
6,048,890 $254 Million
Q4 2023

Feb 01, 2024
SELL
$30.67 - $38.65 $15.2 Million - $19.2 Million
-495,662 Reduced 7.43%
6,178,422 $233 Million
Q3 2023

Nov 07, 2023
SELL
$31.46 - $37.48 $10.8 Million - $12.9 Million
-343,714 Reduced 4.9%
6,674,084 $216 Million
Q2 2023

Aug 07, 2023
SELL
$34.46 - $40.11 $6.59 Million - $7.67 Million
-191,238 Reduced 2.65%
7,017,798 $261 Million
Q1 2023

May 02, 2023
SELL
$36.54 - $42.19 $14 Million - $16.2 Million
-383,945 Reduced 5.06%
7,209,036 $280 Million
Q4 2022

Jan 30, 2023
BUY
$35.35 - $39.81 $4.01 Million - $4.51 Million
113,377 Added 1.52%
7,592,981 $299 Million
Q3 2022

Nov 08, 2022
SELL
$37.97 - $51.64 $14.3 Million - $19.4 Million
-375,842 Reduced 4.78%
7,479,604 $284 Million
Q2 2022

Aug 04, 2022
SELL
$46.23 - $55.01 $4.35 Million - $5.18 Million
-94,076 Reduced 1.18%
7,855,446 $399 Million
Q1 2022

May 05, 2022
SELL
$50.8 - $55.11 $655,726 - $711,359
-12,908 Reduced 0.16%
7,949,522 $405 Million
Q4 2021

Feb 02, 2022
SELL
$49.77 - $54.53 $1.43 Million - $1.56 Million
-28,649 Reduced 0.36%
7,962,430 $414 Million
Q3 2021

Nov 02, 2021
SELL
$54.01 - $56.55 $15.8 Million - $16.5 Million
-292,495 Reduced 3.53%
7,991,079 $432 Million
Q2 2021

Aug 02, 2021
SELL
$55.82 - $59.52 $13.6 Million - $14.5 Million
-243,253 Reduced 2.85%
8,283,574 $464 Million
Q1 2021

May 11, 2021
SELL
$54.15 - $59.29 $54.2 Million - $59.3 Million
-1,000,245 Reduced 10.5%
8,526,827 $496 Million
Q4 2020

Feb 08, 2021
SELL
$56.31 - $61.74 $55.8 Million - $61.1 Million
-990,088 Reduced 9.41%
9,527,072 $560 Million
Q3 2020

Nov 05, 2020
SELL
$53.94 - $60.61 $17 Million - $19 Million
-314,245 Reduced 2.9%
10,517,160 $626 Million
Q2 2020

Aug 07, 2020
SELL
$52.92 - $58.46 $5.2 Million - $5.74 Million
-98,169 Reduced 0.9%
10,831,405 $597 Million
Q1 2020

May 06, 2020
SELL
$49.94 - $61.05 $1.57 Million - $1.91 Million
-31,364 Reduced 0.29%
10,929,574 $587 Million
Q4 2019

Feb 05, 2020
SELL
$58.91 - $62.07 $53,019 - $55,863
-900 Reduced 0.01%
10,960,938 $673 Million
Q3 2019

Nov 07, 2019
BUY
$55.05 - $60.51 $1.69 Million - $1.85 Million
30,616 Added 0.28%
10,961,838 $662 Million
Q2 2019

Aug 09, 2019
BUY
$54.35 - $59.5 $22.1 Million - $24.2 Million
407,343 Added 3.87%
10,931,222 $625 Million
Q1 2019

May 08, 2019
SELL
$53.28 - $60.88 $1.38 Million - $1.57 Million
-25,832 Reduced 0.24%
10,523,879 $622 Million
Q4 2018

Feb 08, 2019
SELL
$53.05 - $60.65 $33.1 Million - $37.8 Million
-623,106 Reduced 5.58%
10,549,711 $593 Million
Q3 2018

Nov 07, 2018
SELL
$50.42 - $54.97 $7.05 Million - $7.68 Million
-139,750 Reduced 1.24%
11,172,817 $597 Million
Q2 2018

Aug 10, 2018
SELL
$46.38 - $51.57 $11.3 Million - $12.5 Million
-243,211 Reduced 2.1%
11,312,567 $569 Million
Q1 2018

May 10, 2018
BUY
$46.29 - $54.72 $8.67 Million - $10.2 Million
187,217 Added 1.65%
11,555,778 $553 Million
Q4 2017

Feb 13, 2018
BUY
$44.11 - $53.43 $299,948 - $363,324
6,800 Added 0.06%
11,368,561 $602 Million
Q3 2017

Nov 06, 2017
SELL
$46.11 - $49.9 $6.48 Million - $7.01 Million
-140,565 Reduced 1.22%
11,361,761 $562 Million
Q2 2017

Aug 11, 2017
BUY
N/A
11,502,326
11,502,326 $514 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 $168B
  • 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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