Regents of the University of California’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,927
| Closed | -$409K | – | 8 |
|
|
2024
Q2 | $409K | Sell |
9,927
-7,808
| -44% | -$322K | 0.22% | 7 |
|
|
2024
Q1 | $744K | Hold |
17,735
| – | – | 0.22% | 20 |
|
|
2023
Q4 | $669K | Hold |
17,735
| – | – | 0.08% | 19 |
|
|
2023
Q3 | $575K | Hold |
17,735
| – | – | 0.07% | 20 |
|
|
2023
Q2 | $660K | Hold |
17,735
| – | – | 0.08% | 20 |
|
|
2023
Q1 | $690K | Hold |
17,735
| – | – | 0.13% | 18 |
|
|
2022
Q4 | $699K | Hold |
17,735
| – | – | 0.13% | 19 |
|
|
2022
Q3 | $673K | Hold |
17,735
| – | – | 0.14% | 26 |
|
|
2022
Q2 | $900K | Hold |
17,735
| – | – | 0.18% | 21 |
|
|
2022
Q1 | $903K | Hold |
17,735
| – | – | 0.14% | 27 |
|
|
2021
Q4 | $922K | Hold |
17,735
| – | – | 0.13% | 29 |
|
|
2021
Q3 | $958K | Hold |
17,735
| – | – | 0.11% | 25 |
|
|
2021
Q2 | $994K | Hold |
17,735
| – | – | 0.13% | 22 |
|
|
2021
Q1 | $1.03M | Hold |
17,735
| – | – | 0.13% | 19 |
|
|
2020
Q4 | $1.04M | Hold |
17,735
| – | – | 0.15% | 18 |
|
|
2020
Q3 | $1.06M | Hold |
17,735
| – | – | 0.15% | 15 |
|
|
2020
Q2 | $978K | Hold |
17,735
| – | – | 0.14% | 16 |
|
|
2020
Q1 | $953K | Hold |
17,735
| – | – | 0.14% | 14 |
|
|
2019
Q4 | $1.09M | Hold |
17,735
| – | – | 0.57% | 16 |
|
|
2019
Q3 | $1.07M | Hold |
17,735
| – | – | 2.05% | 12 |
|
|
2019
Q2 | $1.01M | Sell |
17,735
-17,735
| -50% | -$1.01M | 2.86% | 11 |
|
|
2019
Q1 | $1.85M | Buy |
35,470
+17,735
| +100% | +$923K | 4.34% | 6 |
|
|
2018
Q4 | $997K | Hold |
17,735
| – | – | 2.41% | 13 |
|
|
2018
Q3 | $947K | Hold |
17,735
| – | – | 1.84% | 13 |
|
|
2018
Q2 | $892K | Hold |
17,735
| – | – | 2.33% | 11 |
|
|
2018
Q1 | $848K | Hold |
17,735
| – | – | 1.55% | 12 |
|
|
2017
Q4 | $939K | Hold |
17,735
| – | – | 1.42% | 14 |
|
|
2017
Q3 | $878K | Hold |
17,735
| – | – | 1.83% | 12 |
|
|
2017
Q2 | $792K | Hold |
17,735
| – | – | 3.48% | 11 |
|
|
2017
Q1 | $865K | Hold |
17,735
| – | – | 4.24% | 10 |
|
|
2016
Q4 | $947K | Hold |
17,735
| – | – | 3.37% | 10 |
|
|
2016
Q3 | $922K | Hold |
17,735
| – | – | 2.63% | 14 |
|
|
2016
Q2 | $990K | Hold |
17,735
| – | – | 3.33% | 10 |
|
|
2016
Q1 | $959K | Hold |
17,735
| – | – | 3.32% | 8 |
|
|
2015
Q4 | $820K | Hold |
17,735
| – | – | 2.54% | 12 |
|
|
2015
Q3 | $772K | Hold |
17,735
| – | – | 2.42% | 12 |
|
|
2015
Q2 | $827K | Hold |
17,735
| – | – | 2.32% | 13 |
|
|
2015
Q1 | $862K | Hold |
17,735
| – | – | 0.87% | 47 |
|
|
2014
Q4 | $830K | Hold |
17,735
| – | – | 0.83% | 50 |
|
|
2014
Q3 | $887K | Hold |
17,735
| – | – | 0.5% | 65 |
|
|
2014
Q2 | $868K | Buy |
+17,735
| New | +$868K | 0.47% | 67 |
|
|
2013
Q3 | $828K | Hold |
17,735
| – | – | 0.95% | 42 |
|
|
2013
Q2 | $893K | Buy |
+17,735
| New | +$893K | 0.48% | 50 |
|