Texas Permanent School Fund Verizon Communications Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.6 - $42.84 $6.61 Million - $7.34 Million	-171,369 Reduced 19.72%	697,501 $28.8 Million
Q1 2024 May 03, 2024	BUY	$37.9 - $42.49 $39,567 - $44,359	1,044 Added 0.12%	868,870 $36.5 Million
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $19,598 - $24,697	-639 Reduced 0.07%	867,826 $32.7 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $355,686 - $423,748	-11,306 Reduced 1.29%	868,465 $28.1 Million
Q2 2023 Aug 07, 2023	BUY	$34.46 - $40.11 $197,972 - $230,431	5,745 Added 0.66%	879,771 $32.7 Million
Q1 2023 May 01, 2023	BUY	$36.54 - $42.19 $10.1 Million - $11.7 Million	277,315 Added 46.47%	874,026 $34 Million
Q4 2022 Feb 07, 2023	BUY	$35.35 - $39.81 $87,597 - $98,649	2,478 Added 0.42%	596,711 $23.5 Million
Q3 2022 Oct 25, 2022	BUY	$37.97 - $51.64 $1.5 Million - $2.04 Million	39,520 Added 7.12%	594,233 $22.6 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $471,453 - $560,991	10,198 Added 1.87%	554,713 $28.2 Million
Q1 2022 May 06, 2022	SELL	$50.8 - $55.11 $1.35 Million - $1.46 Million	-26,528 Reduced 4.65%	544,515 $27.7 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $3.41 Million - $3.74 Million	-68,531 Reduced 10.72%	571,043 $29.7 Million
Q3 2021 Oct 28, 2021	SELL	$54.01 - $56.55 $2.6 Million - $2.73 Million	-48,211 Reduced 7.01%	639,574 $34.5 Million
Q2 2021 Jul 27, 2021	SELL	$55.82 - $59.52 $179,182 - $191,059	-3,210 Reduced 0.46%	687,785 $38.5 Million
Q1 2021 May 03, 2021	SELL	$54.15 - $59.29 $2.09 Million - $2.29 Million	-38,608 Reduced 5.29%	690,995 $40.2 Million
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $2.72 Million - $2.99 Million	-48,371 Reduced 6.22%	729,603 $42.9 Million
Q3 2020 Nov 06, 2020	BUY	$53.94 - $60.61 $2.63 Million - $2.96 Million	48,803 Added 6.69%	777,974 $46.3 Million
Q2 2020 Aug 04, 2020	SELL	$52.92 - $58.46 $1.22 Million - $1.35 Million	-23,085 Reduced 3.07%	729,171 $40.2 Million
Q1 2020 Apr 27, 2020	BUY	$49.94 - $61.05 $1.02 Million - $1.25 Million	20,441 Added 2.79%	752,256 $40.4 Million
Q4 2019 Feb 03, 2020	SELL	$58.91 - $62.07 $2.27 Million - $2.4 Million	-38,612 Reduced 5.01%	731,815 $44.9 Million
Q3 2019 Oct 31, 2019	SELL	$55.05 - $60.51 $1.49 Million - $1.64 Million	-27,145 Reduced 3.4%	770,427 $46.5 Million
Q2 2019 Aug 09, 2019	SELL	$54.35 - $59.5 $341,426 - $373,779	-6,282 Reduced 0.78%	797,572 $45.6 Million
Q1 2019 May 02, 2019	SELL	$53.28 - $60.88 $1.45 Million - $1.66 Million	-27,248 Reduced 3.28%	803,854 $47.5 Million
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $5.12 Million - $5.85 Million	-96,469 Reduced 10.4%	831,102 $46.7 Million
Q3 2018 Oct 22, 2018	SELL	$50.42 - $54.97 $4.07 Million - $4.44 Million	-80,713 Reduced 8.0%	927,571 $49.5 Million
Q2 2018 Jul 23, 2018	SELL	$46.38 - $51.57 $2.7 Million - $3.01 Million	-58,293 Reduced 5.47%	1,008,284 $50.7 Million
Q1 2018 Apr 20, 2018	SELL	$46.29 - $54.72 $2.18 Million - $2.57 Million	-47,049 Reduced 4.22%	1,066,577 $51 Million
Q4 2017 Jan 23, 2018	SELL	$44.11 - $53.43 $745,017 - $902,432	-16,890 Reduced 1.49%	1,113,626 $58.9 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $52.1 Million - $56.4 Million	1,130,516	1,130,516 $55.9 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 Billion
0.35% of portfolio

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 $181B
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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