Public Employees Retirement Association Of Colorado Verizon Communications Inc Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Verizon Communications Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 582,796 shares of VZ stock, worth $26.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

582,796

Previous 599,201 2.74%

Holding current value

$26.2 Million

Previous $25.1 Million 4.4%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $633,233 - $702,790	-16,405 Reduced 2.74%	582,796 $24 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $939,503 - $1.05 Million	-24,789 Reduced 3.97%	599,201 $25.1 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $463,454 - $584,040	-15,111 Reduced 2.36%	623,990 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $19.8 Million - $23.6 Million	628,694 Added 6041.07%	639,101 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $20.7 Million - $24.7 Million	-657,765 Reduced 98.44%	10,407 $174,000
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $587,611 - $683,955	-17,052 Reduced 2.49%	668,172 $24.8 Million
Q1 2023 May 08, 2023	SELL	$36.54 - $42.19 $664,991 - $767,815	-18,199 Reduced 2.59%	685,224 $26.6 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $58,893 - $66,323	-1,666 Reduced 0.24%	703,423 $27.7 Million
Q3 2022 Nov 15, 2022	BUY	$37.97 - $51.64 $1.13 Million - $1.54 Million	29,862 Added 4.42%	705,089 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $36,567 - $43,512	-791 Reduced 0.12%	675,227 $34.3 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $1.66 Million - $1.8 Million	-32,704 Reduced 4.61%	676,018 $34.4 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $250,243 - $274,176	-5,028 Reduced 0.7%	708,722 $36.8 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $66,270 - $69,386	-1,227 Reduced 0.17%	713,750 $38.6 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $1.1 Million - $1.18 Million	-19,777 Reduced 2.69%	714,977 $40.1 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $251,797 - $275,698	-4,650 Reduced 0.63%	734,754 $42.7 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $1.54 Million - $1.69 Million	-27,345 Reduced 3.57%	739,404 $43.4 Million
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $82,042 - $92,187	-1,521 Reduced 0.2%	766,749 $45.6 Million
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $747,706 - $825,981	-14,129 Reduced 1.81%	768,270 $42.4 Million
Q1 2020 May 01, 2020	BUY	$49.94 - $61.05 $2.21 Million - $2.7 Million	44,297 Added 6.0%	782,399 $42 Million
Q4 2019 Feb 05, 2020	SELL	$58.91 - $62.07 $1.08 Million - $1.14 Million	-18,329 Reduced 2.42%	738,102 $45.3 Million
Q3 2019 Nov 05, 2019	SELL	$55.05 - $60.51 $95,787 - $105,287	-1,740 Reduced 0.23%	756,431 $45.7 Million
Q2 2019 Jul 31, 2019	SELL	$54.35 - $59.5 $603,230 - $660,390	-11,099 Reduced 1.44%	758,171 $43.3 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $1.88 Million - $2.15 Million	35,374 Added 4.82%	769,270 $45.5 Million
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $92,519 - $105,773	-1,744 Reduced 0.24%	733,896 $41.3 Million
Q3 2018 Oct 29, 2018	SELL	$50.42 - $54.97 $39,277 - $42,821	-779 Reduced 0.11%	735,640 $39.3 Million
Q2 2018 Aug 02, 2018	SELL	$46.38 - $51.57 $131,719 - $146,458	-2,840 Reduced 0.38%	736,419 $37 Million
Q1 2018 May 01, 2018	SELL	$46.29 - $54.72 $1.62 Million - $1.92 Million	-35,002 Reduced 4.52%	739,259 $35.4 Million
Q4 2017 Feb 02, 2018	BUY	$44.11 - $53.43 $2.03 Million - $2.45 Million	45,928 Added 6.31%	774,261 $41 Million
Q3 2017 Oct 30, 2017	BUY	$46.11 - $49.9 $33.6 Million - $36.3 Million	728,333	728,333 $36 Million

Others Institutions Holding VZ

# of Institutions

3,177

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 $188B
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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Public Employees Retirement Association Of Colorado Verizon Communications Inc Transaction History