Kentucky Retirement Systems’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
270,124
-17,702
| -6% | -$766K | 0.34% | 52 |
|
|
2025
Q1 | $13.1M | Sell |
287,826
-1,448
| -0.5% | -$65.7K | 0.4% | 41 |
|
|
2024
Q4 | $11.6M | Sell |
289,274
-3,984
| -1% | -$159K | 0.34% | 51 |
|
|
2024
Q3 | $13.2M | Sell |
293,258
-23,936
| -8% | -$1.07M | 0.39% | 44 |
|
|
2024
Q2 | $13.1M | Sell |
317,194
-2,091
| -0.7% | -$86.2K | 0.38% | 46 |
|
|
2024
Q1 | $13.4M | Sell |
319,285
-17,088
| -5% | -$717K | 0.4% | 46 |
|
|
2023
Q4 | $12.7M | Sell |
336,373
-4,962
| -1% | -$187K | 0.4% | 46 |
|
|
2023
Q3 | $11.1M | Buy |
341,335
+3,324
| +1% | +$108K | 0.38% | 50 |
|
|
2023
Q2 | $12.6M | Buy |
338,011
+5,938
| +2% | +$221K | 0.42% | 45 |
|
|
2023
Q1 | $12.9M | Buy |
332,073
+1,885
| +0.6% | +$73.3K | 0.48% | 40 |
|
|
2022
Q4 | $13M | Buy |
330,188
+1,443
| +0.4% | +$56.9K | 0.51% | 35 |
|
|
2022
Q3 | $12.5M | Buy |
328,745
+17,052
| +5% | +$647K | 0.53% | 36 |
|
|
2022
Q2 | $15.8M | Buy |
311,693
+44,111
| +16% | +$2.24M | 0.67% | 26 |
|
|
2022
Q1 | $13.6M | Buy |
267,582
+23,433
| +10% | +$1.19M | 0.56% | 31 |
|
|
2021
Q4 | $12.7M | Buy |
244,149
+3,451
| +1% | +$179K | 0.52% | 39 |
|
|
2021
Q3 | $13M | Sell |
240,698
-384
| -0.2% | -$20.7K | 0.61% | 28 |
|
|
2021
Q2 | $13.5M | Sell |
241,082
-7,059
| -3% | -$396K | 0.64% | 24 |
|
|
2021
Q1 | $14.4M | Sell |
248,141
-11,294
| -4% | -$657K | 0.71% | 23 |
|
|
2020
Q4 | $15.2M | Buy |
259,435
+18,193
| +8% | +$1.07M | 0.79% | 19 |
|
|
2020
Q3 | $14.4M | Buy |
241,242
+10,875
| +5% | +$647K | 0.89% | 16 |
|
|
2020
Q2 | $12.7M | Sell |
230,367
-52,089
| -18% | -$2.87M | 0.89% | 17 |
|
|
2020
Q1 | $15.2M | Buy |
282,456
+69,688
| +33% | +$3.74M | 1.04% | 14 |
|
|
2019
Q4 | $13.1M | Buy |
212,768
+833
| +0.4% | +$51.1K | 0.95% | 19 |
|
|
2019
Q3 | $12.8M | Buy |
211,935
+19,335
| +10% | +$1.17M | 1.02% | 15 |
|
|
2019
Q2 | $11M | Buy |
192,600
+11,946
| +7% | +$682K | 0.97% | 19 |
|
|
2019
Q1 | $10.7M | Buy |
180,654
+919
| +0.5% | +$54.3K | 1.03% | 14 |
|
|
2018
Q4 | $10.1M | Buy |
179,735
+3,777
| +2% | +$212K | 1.11% | 13 |
|
|
2018
Q3 | $9.39M | Buy |
175,958
+529
| +0.3% | +$28.2K | 0.9% | 20 |
|
|
2018
Q2 | $8.83M | Sell |
175,429
-40,002
| -19% | -$2.01M | 0.9% | 20 |
|
|
2018
Q1 | $10.3M | Sell |
215,431
-36,132
| -14% | -$1.73M | 0.88% | 22 |
|
|
2017
Q4 | $13.3M | Buy |
251,563
+1,084
| +0.4% | +$57.4K | 0.95% | 18 |
|
|
2017
Q3 | $12.4M | Sell |
250,479
-11,026
| -4% | -$546K | 0.94% | 18 |
|
|
2017
Q2 | $11.7M | Buy |
261,505
+162
| +0.1% | +$7.24K | 0.88% | 22 |
|
|
2017
Q1 | $12.7M | Sell |
261,343
-34,475
| -12% | -$1.68M | 0.98% | 18 |
|
|
2016
Q4 | $15.8M | Sell |
295,818
-15,726
| -5% | -$839K | 1.13% | 17 |
|
|
2016
Q3 | $16.2M | Sell |
311,544
-35,095
| -10% | -$1.82M | 1.08% | 16 |
|
|
2016
Q2 | $19.4M | Sell |
346,639
-27,629
| -7% | -$1.54M | 1.25% | 10 |
|
|
2016
Q1 | $20.2M | Buy |
374,268
+65,218
| +21% | +$3.53M | 1.23% | 13 |
|
|
2015
Q4 | $14.3M | Buy |
309,050
+30,076
| +11% | +$1.39M | 1.05% | 16 |
|
|
2015
Q3 | $12.1M | Buy |
278,974
+3,781
| +1% | +$165K | 1.05% | 15 |
|
|
2015
Q2 | $12.8M | Sell |
275,193
-4,498
| -2% | -$210K | 1.04% | 12 |
|
|
2015
Q1 | $13.6M | Sell |
279,691
-28,782
| -9% | -$1.4M | 1.1% | 12 |
|
|
2014
Q4 | $14.4M | Sell |
308,473
-14,012
| -4% | -$655K | 1.06% | 13 |
|
|
2014
Q3 | $16.1M | Buy |
+322,485
| New | +$16.1M | 1.18% | 12 |
|
|
2014
Q1 | $16.3M | Buy |
343,268
+106,998
| +45% | +$5.09M | 1.18% | 13 |
|
|
2013
Q4 | $11.6M | Sell |
236,270
-1,425
| -0.6% | -$70K | 0.85% | 20 |
|
|
2013
Q3 | $11.1M | Buy |
+237,695
| New | +$11.1M | 0.89% | 20 |
|