Teacher Retirement System Of Texas Verizon Communications Inc Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Verizon Communications Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 1,419,531 shares of VZ stock, worth $58.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,419,531

Previous 1,795,539 20.94%

Holding current value

$58.3 Million

Previous $67.7 Million 12.01%

% of portfolio

0.38%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.9 - $42.49 $14.3 Million - $16 Million	-376,008 Reduced 20.94%	1,419,531 $59.6 Million
Q4 2023 Feb 07, 2024	BUY	$30.67 - $38.65 $6.41 Million - $8.07 Million	208,880 Added 13.16%	1,795,539 $67.7 Million
Q3 2023 Oct 31, 2023	BUY	$31.46 - $37.48 $6.49 Million - $7.73 Million	206,198 Added 14.94%	1,586,659 $51.4 Million
Q2 2023 Jul 19, 2023	BUY	$34.46 - $40.11 $8.64 Million - $10.1 Million	250,743 Added 22.2%	1,380,461 $51.3 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $11.5 Million - $13.3 Million	-316,076 Reduced 21.86%	1,129,718 $43.9 Million

Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $944,764 - $1.06 Million	-26,726 Reduced 1.81%	1,445,794 $57 Million
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $2.57 Million - $3.49 Million	-67,612 Reduced 4.39%	1,472,520 $55.9 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $33.4 Million - $39.7 Million	-721,887 Reduced 31.91%	1,540,132 $78.2 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $8.56 Million - $9.28 Million	168,452 Added 8.05%	2,262,019 $115 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $17.8 Million - $19.5 Million	357,725 Added 20.61%	2,093,567 $109 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $2.13 Million - $2.23 Million	39,518 Added 2.33%	1,735,842 $93.8 Million
Q2 2021 Aug 05, 2021	SELL	$55.82 - $59.52 $5.79 Million - $6.17 Million	-103,694 Reduced 5.76%	1,696,324 $95 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $5.93 Million - $6.49 Million	-109,515 Reduced 5.74%	1,800,018 $105 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $12.5 Million - $13.7 Million	-221,513 Reduced 10.39%	1,909,533 $112 Million
Q3 2020 Nov 02, 2020	BUY	$53.94 - $60.61 $21 Million - $23.6 Million	389,124 Added 22.34%	2,131,046 $127 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $6.87 Million - $7.59 Million	129,822 Added 8.05%	1,741,922 $96 Million
Q1 2020 May 05, 2020	SELL	$49.94 - $61.05 $13.5 Million - $16.5 Million	-269,936 Reduced 14.34%	1,612,100 $86.6 Million
Q4 2019 Feb 06, 2020	BUY	$58.91 - $62.07 $1.96 Million - $2.07 Million	33,269 Added 1.8%	1,882,036 $116 Million
Q3 2019 Oct 28, 2019	SELL	$55.05 - $60.51 $15.8 Million - $17.4 Million	-287,800 Reduced 13.47%	1,848,767 $112 Million
Q2 2019 Aug 05, 2019	SELL	$54.35 - $59.5 $6.74 Million - $7.38 Million	-123,981 Reduced 5.48%	2,136,567 $122 Million
Q1 2019 May 06, 2019	SELL	$53.28 - $60.88 $2.38 Million - $2.72 Million	-44,680 Reduced 1.94%	2,260,548 $134 Million
Q4 2018 Mar 04, 2019	SELL	$53.05 - $60.65 $8.93 Million - $10.2 Million	-168,383 Reduced 6.81%	2,305,228 $130 Million
Q3 2018 Nov 09, 2018	SELL	$50.42 - $54.97 $49.3 Million - $53.7 Million	-977,029 Reduced 28.31%	2,473,611 $132 Million
Q2 2018 Aug 06, 2018	BUY	$46.38 - $51.57 $48.4 Million - $53.8 Million	1,042,740 Added 43.3%	3,450,640 $174 Million
Q1 2018 May 08, 2018	BUY	$46.29 - $54.72 $11 Million - $13 Million	238,472 Added 10.99%	2,407,900 $115 Million
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $2.16 Million - $2.62 Million	-48,983 Reduced 2.21%	2,169,428 $115 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $102 Million - $111 Million	2,218,411	2,218,411 $110 Million

Others Institutions Holding VZ

# of Institutions

3,120

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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Teacher Retirement System Of Texas Verizon Communications Inc Transaction History