A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Verizon Communications Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 624,745 shares of VZ stock, worth $25.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
624,745
Previous 644,479 3.06%
Holding current value
$25.5 Million
Previous $26.6 Million 5.57%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 18, 2024

SELL
$38.89 - $45.0 $767,455 - $888,030
-19,734 Reduced 3.06%
624,745 $28.1 Million
Q2 2024

Aug 26, 2024

SELL
$38.6 - $42.84 $366,082 - $406,294
-9,484 Reduced 1.45%
644,479 $26.6 Million
Q1 2024

May 28, 2024

BUY
$37.9 - $42.49 $3.27 Million - $3.67 Million
86,409 Added 15.22%
653,963 $27.4 Million
Q4 2023

Feb 26, 2024

SELL
$30.67 - $38.65 $495,688 - $624,661
-16,162 Reduced 2.77%
567,554 $21.4 Million
Q2 2023

Aug 21, 2023

SELL
$34.46 - $40.11 $747,437 - $869,985
-21,690 Reduced 3.58%
583,716 $21.7 Million
Q3 2022

Nov 22, 2022

SELL
$37.97 - $51.64 $2.94 Million - $4 Million
-77,490 Reduced 11.35%
605,406 $23 Million
Q1 2022

Jun 07, 2022

SELL
$50.8 - $55.11 $646,734 - $701,605
-12,731 Reduced 1.83%
682,896 $34.8 Million
Q4 2021

Feb 08, 2022

SELL
$49.77 - $54.53 $1.45 Million - $1.59 Million
-29,084 Reduced 4.01%
695,627 $36.1 Million
Q1 2021

May 19, 2021

SELL
$54.15 - $59.29 $2.2 Million - $2.41 Million
-40,620 Reduced 5.31%
724,711 $42.1 Million
Q4 2020

Mar 08, 2021

SELL
$56.31 - $61.74 $2.54 Million - $2.79 Million
-45,150 Reduced 5.57%
765,331 $45 Million
Q3 2020

Dec 02, 2020

SELL
$53.94 - $60.61 $889,362 - $999,337
-16,488 Reduced 1.99%
810,481 $48.2 Million
Q2 2020

Sep 04, 2020

SELL
$52.92 - $58.46 $3.91 Million - $4.32 Million
-73,950 Reduced 8.21%
826,969 $45.6 Million
Q1 2020

Jul 16, 2020

SELL
$49.94 - $61.05 $1.3 Million - $1.59 Million
-26,079 Reduced 2.81%
900,919 $48.4 Million
Q3 2019

Nov 07, 2019

BUY
$55.05 - $60.51 $1.01 Million - $1.11 Million
18,300 Added 2.01%
926,998 $56 Million
Q2 2019

Oct 03, 2019

BUY
$54.35 - $59.5 $5.1 Million - $5.58 Million
93,750 Added 11.5%
908,698 $51.9 Million
Q1 2019

May 15, 2019

SELL
$53.28 - $60.88 $2.32 Million - $2.65 Million
-43,503 Reduced 5.07%
814,948 $48.2 Million
Q4 2018

Feb 14, 2019

BUY
$53.05 - $60.65 $3.12 Million - $3.57 Million
58,846 Added 7.36%
858,451 $48.3 Million
Q3 2018

Nov 08, 2018

SELL
$50.42 - $54.97 $3.57 Million - $3.9 Million
-70,868 Reduced 8.14%
799,605 $42.7 Million
Q2 2018

Aug 13, 2018

BUY
$46.38 - $51.57 $287,556 - $319,734
6,200 Added 0.72%
870,473 $43.8 Million
Q1 2018

May 11, 2018

SELL
$46.29 - $54.72 $1.91 Million - $2.25 Million
-41,207 Reduced 4.55%
864,273 $41.3 Million
Q4 2017

Feb 14, 2018

BUY
$44.11 - $53.43 $39.9 Million - $48.4 Million
905,480
905,480 $47.9 Million

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $171B
  • 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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.