ERSOT
Employees Retirement System of Texas’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
414,240
+41,664
| +11% | +$1.8M | 0.15% | 97 |
|
|
2025
Q1 | $16.9M | Buy |
372,576
+291,149
| +358% | +$13.2M | 0.15% | 95 |
|
|
2024
Q4 | $3.26M | Sell |
81,427
-112,766
| -58% | -$4.51M | 0.03% | 197 |
|
|
2024
Q3 | $8.72M | Buy |
+194,193
| New | +$8.72M | 0.08% | 131 |
|
|
2022
Q4 | – | Sell |
-303,000
| Closed | -$11.5M | – | 382 |
|
|
2022
Q3 | $11.5M | Sell |
303,000
-205,500
| -40% | -$7.8M | 0.18% | 159 |
|
|
2022
Q2 | $25.8M | Hold |
508,500
| – | – | 0.37% | 57 |
|
|
2022
Q1 | $25.9M | Buy |
508,500
+135,000
| +36% | +$6.88M | 0.31% | 75 |
|
|
2021
Q4 | $19.4M | Hold |
373,500
| – | – | 0.22% | 127 |
|
|
2021
Q3 | $20.2M | Hold |
373,500
| – | – | 0.23% | 109 |
|
|
2021
Q2 | $20.9M | Sell |
373,500
-43,000
| -10% | -$2.41M | 0.25% | 102 |
|
|
2021
Q1 | $24.2M | Hold |
416,500
| – | – | 0.31% | 74 |
|
|
2020
Q4 | $24.5M | Buy |
416,500
+200,000
| +92% | +$11.7M | 0.39% | 63 |
|
|
2020
Q3 | $12.9M | Sell |
216,500
-168,000
| -44% | -$9.99M | 0.19% | 140 |
|
|
2020
Q2 | $21.2M | Sell |
384,500
-102,700
| -21% | -$5.66M | 0.32% | 66 |
|
|
2020
Q1 | $26.2M | Hold |
487,200
| – | – | 0.5% | 36 |
|
|
2019
Q4 | $29.9M | Hold |
487,200
| – | – | 0.47% | 40 |
|
|
2019
Q3 | $29.4M | Sell |
487,200
-53,700
| -10% | -$3.24M | 0.46% | 43 |
|
|
2019
Q2 | $30.9M | Sell |
540,900
-1,000
| -0.2% | -$57.1K | 0.47% | 38 |
|
|
2019
Q1 | $32M | Hold |
541,900
| – | – | 0.48% | 38 |
|
|
2018
Q4 | $30.5M | Buy |
541,900
+175,500
| +48% | +$9.87M | 0.48% | 37 |
|
|
2018
Q3 | $19.6M | Sell |
366,400
-24,000
| -6% | -$1.28M | 0.26% | 79 |
|
|
2018
Q2 | $19.6M | Sell |
390,400
-321,217
| -45% | -$16.2M | 0.26% | 77 |
|
|
2018
Q1 | $34M | Buy |
711,617
+206,600
| +41% | +$9.88M | 0.46% | 39 |
|
|
2017
Q4 | $26.7M | Sell |
505,017
-144,300
| -22% | -$7.64M | 0.34% | 52 |
|
|
2017
Q3 | $32.1M | Buy |
649,317
+228,200
| +54% | +$11.3M | 0.42% | 41 |
|
|
2017
Q2 | $18.8M | Sell |
421,117
-7,000
| -2% | -$313K | 0.25% | 79 |
|
|
2017
Q1 | $20.9M | Sell |
428,117
-137,400
| -24% | -$6.7M | 0.29% | 68 |
|
|
2016
Q4 | $30.2M | Sell |
565,517
-43,000
| -7% | -$2.3M | 0.41% | 45 |
|
|
2016
Q3 | $31.6M | Sell |
608,517
-602,400
| -50% | -$31.3M | 0.43% | 44 |
|
|
2016
Q2 | $67.6M | Buy |
1,210,917
+86,000
| +8% | +$4.8M | 0.93% | 12 |
|
|
2016
Q1 | $60.8M | Buy |
1,124,917
+8,900
| +0.8% | +$481K | 0.84% | 15 |
|
|
2015
Q4 | $51.6M | Sell |
1,116,017
-24,000
| -2% | -$1.11M | 0.71% | 20 |
|
|
2015
Q3 | $49.6M | Hold |
1,140,017
| – | – | 0.71% | 17 |
|
|
2015
Q2 | $53.1M | Hold |
1,140,017
| – | – | 0.7% | 18 |
|
|
2015
Q1 | $55.4M | Sell |
1,140,017
-48,186
| -4% | -$2.34M | 0.72% | 14 |
|
|
2014
Q4 | $55.6M | Sell |
1,188,203
-68,500
| -5% | -$3.2M | 0.71% | 15 |
|
|
2014
Q3 | $62.8M | Sell |
1,256,703
-21,928
| -2% | -$1.1M | 0.83% | 12 |
|
|
2014
Q2 | $62.6M | Sell |
1,278,631
-8,072
| -0.6% | -$395K | 0.8% | 12 |
|
|
2014
Q1 | $61.2M | Buy |
1,286,703
+150,003
| +13% | +$7.14M | 0.81% | 15 |
|
|
2013
Q4 | $55.9M | Buy |
1,136,700
+203,470
| +22% | +$10M | 0.72% | 18 |
|
|
2013
Q3 | $43.5M | Buy |
933,230
+7,930
| +0.9% | +$370K | 0.54% | 27 |
|
|
2013
Q2 | $46.6M | Buy |
+925,300
| New | +$46.6M | 0.55% | 26 |
|