Kentucky Retirement Systems Insurance Trust Fund’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
114,646
-7,947
| -6% | -$344K | 0.34% | 52 |
|
|
2025
Q1 | $5.56M | Buy |
122,593
+21,250
| +21% | +$964K | 0.4% | 41 |
|
|
2024
Q4 | $4.98M | Sell |
101,343
-23,290
| -19% | -$1.14M | 0.86% | 20 |
|
|
2024
Q3 | $5.6M | Sell |
124,633
-11,133
| -8% | -$500K | 0.39% | 44 |
|
|
2024
Q2 | $5.6M | Sell |
135,766
-2,978
| -2% | -$123K | 0.38% | 46 |
|
|
2024
Q1 | $5.82M | Sell |
138,744
-11,031
| -7% | -$463K | 0.4% | 46 |
|
|
2023
Q4 | $5.65M | Sell |
149,775
-2,622
| -2% | -$98.8K | 0.4% | 46 |
|
|
2023
Q3 | $4.94M | Buy |
152,397
+1,484
| +1% | +$48.1K | 0.38% | 50 |
|
|
2023
Q2 | $5.61M | Buy |
150,913
+1,471
| +1% | +$54.7K | 0.42% | 45 |
|
|
2023
Q1 | $5.81M | Sell |
149,442
-1,062
| -0.7% | -$41.3K | 0.48% | 40 |
|
|
2022
Q4 | $5.93M | Hold |
150,504
| – | – | 0.51% | 35 |
|
|
2022
Q3 | $5.72M | Buy |
150,504
+7,023
| +5% | +$267K | 0.53% | 36 |
|
|
2022
Q2 | $7.28M | Buy |
143,481
+19,569
| +16% | +$993K | 0.67% | 26 |
|
|
2022
Q1 | $6.31M | Buy |
123,912
+17,000
| +16% | +$866K | 0.56% | 31 |
|
|
2021
Q4 | $5.56M | Sell |
106,912
-671
| -0.6% | -$34.9K | 0.52% | 39 |
|
|
2021
Q3 | $5.81M | Sell |
107,583
-171
| -0.2% | -$9.24K | 0.61% | 28 |
|
|
2021
Q2 | $6.04M | Sell |
107,754
-5,629
| -5% | -$315K | 0.64% | 24 |
|
|
2021
Q1 | $6.59M | Sell |
113,383
-5,082
| -4% | -$296K | 0.71% | 23 |
|
|
2020
Q4 | $6.96M | Buy |
118,465
+10,039
| +9% | +$590K | 0.79% | 19 |
|
|
2020
Q3 | $6.45M | Buy |
108,426
+6,652
| +7% | +$396K | 0.89% | 16 |
|
|
2020
Q2 | $5.61M | Sell |
101,774
-23,594
| -19% | -$1.3M | 0.9% | 17 |
|
|
2020
Q1 | $6.74M | Buy |
125,368
+27,407
| +28% | +$1.47M | 1.05% | 14 |
|
|
2019
Q4 | $6.02M | Buy |
97,961
+384
| +0.4% | +$23.6K | 0.96% | 19 |
|
|
2019
Q3 | $5.89M | Buy |
97,577
+11,329
| +13% | +$684K | 1.03% | 15 |
|
|
2019
Q2 | $4.93M | Buy |
86,248
+4,096
| +5% | +$234K | 0.99% | 19 |
|
|
2019
Q1 | $4.86M | Buy |
82,152
+418
| +0.5% | +$24.7K | 1.06% | 14 |
|
|
2018
Q4 | $4.6M | Buy |
81,734
+3,682
| +5% | +$207K | 1.15% | 13 |
|
|
2018
Q3 | $4.17M | Buy |
78,052
+235
| +0.3% | +$12.5K | 0.92% | 20 |
|
|
2018
Q2 | $3.92M | Sell |
77,817
-16,685
| -18% | -$839K | 0.94% | 20 |
|
|
2018
Q1 | $4.52M | Sell |
94,502
-13,833
| -13% | -$661K | 0.89% | 22 |
|
|
2017
Q4 | $5.73M | Buy |
108,335
+467
| +0.4% | +$24.7K | 0.96% | 19 |
|
|
2017
Q3 | $5.34M | Sell |
107,868
-3,853
| -3% | -$191K | 0.95% | 18 |
|
|
2017
Q2 | $4.99M | Buy |
111,721
+1,498
| +1% | +$66.9K | 0.89% | 22 |
|
|
2017
Q1 | $5.37M | Sell |
110,223
-21,761
| -16% | -$1.06M | 0.99% | 18 |
|
|
2016
Q4 | $7.05M | Buy |
131,984
+72
| +0.1% | +$3.84K | 1.14% | 17 |
|
|
2016
Q3 | $6.86M | Sell |
131,912
-32,676
| -20% | -$1.7M | 1.09% | 16 |
|
|
2016
Q2 | $9.19M | Sell |
164,588
-19,755
| -11% | -$1.1M | 1.26% | 10 |
|
|
2016
Q1 | $9.97M | Buy |
184,343
+31,942
| +21% | +$1.73M | 1.23% | 13 |
|
|
2015
Q4 | $7.04M | Buy |
152,401
+16,558
| +12% | +$765K | 1.06% | 16 |
|
|
2015
Q3 | $5.91M | Buy |
135,843
+2,799
| +2% | +$122K | 1.06% | 15 |
|
|
2015
Q2 | $6.2M | Sell |
133,044
-553
| -0.4% | -$25.8K | 1.05% | 12 |
|
|
2015
Q1 | $6.5M | Sell |
133,597
-13,862
| -9% | -$674K | 1.11% | 12 |
|
|
2014
Q4 | $6.9M | Buy |
147,459
+46,116
| +46% | +$2.16M | 1.07% | 13 |
|
|
2014
Q3 | $4.98M | Sell |
101,343
-44,473
| -30% | -$2.19M | 0.86% | 20 |
|
|
2014
Q2 | $7.14M | Buy |
145,816
+3,043
| +2% | +$149K | 1.17% | 12 |
|
|
2014
Q1 | $6.79M | Buy |
142,773
+41,430
| +41% | +$1.97M | 1.19% | 13 |
|
|
2013
Q4 | $4.98M | Sell |
101,343
-611
| -0.6% | -$30K | 0.86% | 20 |
|
|
2013
Q3 | $4.76M | Buy |
+101,954
| New | +$4.76M | 0.91% | 20 |
|