LSERS
Louisiana State Employees Retirement System’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
222,400
-4,000
| -2% | -$173K | 0.17% | 81 |
|
|
2025
Q1 | $10.3M | Hold |
226,400
| – | – | 0.2% | 69 |
|
|
2024
Q4 | $9.05M | Sell |
226,400
-10,600
| -4% | -$424K | 0.17% | 77 |
|
|
2024
Q3 | $10.6M | Sell |
237,000
-1,100
| -0.5% | -$49.4K | 0.2% | 69 |
|
|
2024
Q2 | $9.82M | Sell |
238,100
-6,600
| -3% | -$272K | 0.19% | 70 |
|
|
2024
Q1 | $10.3M | Sell |
244,700
-9,500
| -4% | -$399K | 0.2% | 70 |
|
|
2023
Q4 | $9.58M | Sell |
254,200
-6,300
| -2% | -$238K | 0.2% | 71 |
|
|
2023
Q3 | $8.44M | Buy |
260,500
+400
| +0.2% | +$13K | 0.19% | 75 |
|
|
2023
Q2 | $9.67M | Sell |
260,100
-12,900
| -5% | -$480K | 0.21% | 65 |
|
|
2023
Q1 | $10.6M | Buy |
273,000
+1,600
| +0.6% | +$62.2K | 0.27% | 59 |
|
|
2022
Q4 | $10.7M | Buy |
271,400
+2,600
| +1% | +$102K | 0.29% | 54 |
|
|
2022
Q3 | $10.2M | Buy |
268,800
+2,800
| +1% | +$106K | 0.3% | 54 |
|
|
2022
Q2 | $13.4M | Buy |
266,000
+1,100
| +0.4% | +$55.5K | 0.36% | 40 |
|
|
2022
Q1 | $14.4M | Buy |
264,900
+5,400
| +2% | +$294K | 0.34% | 40 |
|
|
2021
Q4 | $13.5M | Buy |
259,500
+1,800
| +0.7% | +$93.5K | 0.3% | 50 |
|
|
2021
Q3 | $13.9M | Sell |
257,700
-400
| -0.2% | -$21.6K | 0.34% | 41 |
|
|
2021
Q2 | $14.5M | Buy |
258,100
+1,700
| +0.7% | +$95.2K | 0.35% | 38 |
|
|
2021
Q1 | $14.9M | Sell |
256,400
-400
| -0.2% | -$23.3K | 0.39% | 33 |
|
|
2020
Q4 | $15.1M | Buy |
256,800
+46,700
| +22% | +$2.74M | 0.44% | 30 |
|
|
2020
Q3 | $12.5M | Buy |
210,100
+32,200
| +18% | +$1.92M | 0.58% | 17 |
|
|
2020
Q2 | $9.81M | Buy |
177,900
+2,000
| +1% | +$110K | 0.59% | 18 |
|
|
2020
Q1 | $9.45M | Sell |
175,900
-20,500
| -10% | -$1.1M | 0.69% | 16 |
|
|
2019
Q4 | $12.1M | Sell |
196,400
-2,500
| -1% | -$154K | 0.6% | 21 |
|
|
2019
Q3 | $12M | Sell |
198,900
-8,500
| -4% | -$513K | 0.63% | 17 |
|
|
2019
Q2 | $11.9M | Sell |
207,400
-10,800
| -5% | -$618K | 0.6% | 23 |
|
|
2019
Q1 | $12.9M | Buy |
218,200
+1,400
| +0.6% | +$82.8K | 0.64% | 16 |
|
|
2018
Q4 | $12.2M | Sell |
216,800
-25,000
| -10% | -$1.41M | 0.69% | 13 |
|
|
2018
Q3 | $12.9M | Sell |
241,800
-1,400
| -0.6% | -$74.7K | 0.55% | 21 |
|
|
2018
Q2 | $12.2M | Sell |
243,200
-8,900
| -4% | -$448K | 0.55% | 22 |
|
|
2018
Q1 | $12.1M | Buy |
252,100
+5,100
| +2% | +$244K | 0.55% | 24 |
|
|
2017
Q4 | $13.1M | Sell |
247,000
-7,700
| -3% | -$408K | 0.59% | 20 |
|
|
2017
Q3 | $12.6M | Buy |
254,700
+1,700
| +0.7% | +$84.1K | 0.59% | 19 |
|
|
2017
Q2 | $11.3M | Buy |
253,000
+2,500
| +1% | +$112K | 0.55% | 24 |
|
|
2017
Q1 | $12.2M | Sell |
250,500
-5,800
| -2% | -$283K | 0.62% | 20 |
|
|
2016
Q4 | $13.7M | Sell |
256,300
-3,200
| -1% | -$171K | 0.71% | 18 |
|
|
2016
Q3 | $13.5M | Sell |
259,500
-8,000
| -3% | -$416K | 0.71% | 14 |
|
|
2016
Q2 | $14.9M | Sell |
267,500
-5,000
| -2% | -$279K | 0.79% | 11 |
|
|
2016
Q1 | $14.7M | Sell |
272,500
-12,500
| -4% | -$676K | 0.77% | 14 |
|
|
2015
Q4 | $13.2M | Sell |
285,000
-11,900
| -4% | -$550K | 0.67% | 17 |
|
|
2015
Q3 | $12.9M | Sell |
296,900
-400
| -0.1% | -$17.4K | 0.67% | 16 |
|
|
2015
Q2 | $13.9M | Sell |
297,300
-2,200
| -0.7% | -$103K | 0.66% | 14 |
|
|
2015
Q1 | $14.6M | Sell |
299,500
-12,800
| -4% | -$622K | 0.69% | 15 |
|
|
2014
Q4 | $14.6M | Sell |
312,300
-5,900
| -2% | -$276K | 0.67% | 15 |
|
|
2014
Q3 | $15.9M | Sell |
318,200
-6,800
| -2% | -$340K | 0.76% | 12 |
|
|
2014
Q2 | $15.9M | Sell |
325,000
-3,300
| -1% | -$161K | 0.74% | 13 |
|
|
2014
Q1 | $15.6M | Buy |
328,300
+97,900
| +42% | +$4.66M | 0.74% | 13 |
|
|
2013
Q4 | $11.3M | Buy |
+230,400
| New | +$11.3M | 0.54% | 22 |
|