State of Tennessee, Department of Treasury’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
1,422,282
+226,860
| +19% | +$9.82M | 0.22% | 82 |
|
|
2025
Q1 | $54.2M | Sell |
1,195,422
-279,508
| -19% | -$12.7M | 0.21% | 89 |
|
|
2024
Q4 | $59M | Sell |
1,474,930
-83,439
| -5% | -$3.34M | 0.21% | 84 |
|
|
2024
Q3 | $70M | Sell |
1,558,369
-93,755
| -6% | -$4.21M | 0.25% | 72 |
|
|
2024
Q2 | $68.1M | Sell |
1,652,124
-67,641
| -4% | -$2.79M | 0.25% | 70 |
|
|
2024
Q1 | $72.2M | Sell |
1,719,765
-65,827
| -4% | -$2.76M | 0.27% | 71 |
|
|
2023
Q4 | $67.3M | Buy |
1,785,592
+518,148
| +41% | +$19.5M | 0.26% | 73 |
|
|
2023
Q3 | $41.1M | Buy |
1,267,444
+178,157
| +16% | +$5.77M | 0.17% | 110 |
|
|
2023
Q2 | $40.5M | Buy |
1,089,287
+436,609
| +67% | +$16.2M | 0.17% | 128 |
|
|
2023
Q1 | $25.4M | Sell |
652,678
-128,638
| -16% | -$5M | 0.11% | 189 |
|
|
2022
Q4 | $30.8M | Sell |
781,316
-90,234
| -10% | -$3.56M | 0.14% | 165 |
|
|
2022
Q3 | $33.1M | Sell |
871,550
-5,000
| -0.6% | -$190K | 0.16% | 144 |
|
|
2022
Q2 | $44.5M | Sell |
876,550
-51,190
| -6% | -$2.6M | 0.21% | 112 |
|
|
2022
Q1 | $47.3M | Sell |
927,740
-134,351
| -13% | -$6.84M | 0.18% | 132 |
|
|
2021
Q4 | $55.2M | Sell |
1,062,091
-109,385
| -9% | -$5.68M | 0.2% | 116 |
|
|
2021
Q3 | $63.3M | Sell |
1,171,476
-199,018
| -15% | -$10.7M | 0.25% | 95 |
|
|
2021
Q2 | $76.8M | Buy |
1,370,494
+55,568
| +4% | +$3.11M | 0.29% | 79 |
|
|
2021
Q1 | $76.5M | Sell |
1,314,926
-149,640
| -10% | -$8.7M | 0.31% | 77 |
|
|
2020
Q4 | $86M | Sell |
1,464,566
-1,199,684
| -45% | -$70.5M | 0.36% | 60 |
|
|
2020
Q3 | $158M | Buy |
2,664,250
+1,137,848
| +75% | +$67.7M | 0.74% | 23 |
|
|
2020
Q2 | $84.2M | Sell |
1,526,402
-397,775
| -21% | -$21.9M | 0.41% | 55 |
|
|
2020
Q1 | $103M | Buy |
1,924,177
+156,682
| +9% | +$8.42M | 0.58% | 38 |
|
|
2019
Q4 | $109M | Sell |
1,767,495
-172,386
| -9% | -$10.6M | 0.48% | 44 |
|
|
2019
Q3 | $117M | Sell |
1,939,881
-927,816
| -32% | -$56M | 0.54% | 38 |
|
|
2019
Q2 | $164M | Sell |
2,867,697
-265,473
| -8% | -$15.2M | 0.81% | 21 |
|
|
2019
Q1 | $185M | Sell |
3,133,170
-105,308
| -3% | -$6.23M | 0.91% | 16 |
|
|
2018
Q4 | $182M | Buy |
3,238,478
+1,641,242
| +103% | +$92.3M | 0.99% | 12 |
|
|
2018
Q3 | $85.3M | Sell |
1,597,236
-1,450,473
| -48% | -$77.4M | 0.41% | 49 |
|
|
2018
Q2 | $153M | Buy |
3,047,709
+1,101,113
| +57% | +$55.4M | 0.78% | 19 |
|
|
2018
Q1 | $93.1M | Sell |
1,946,596
-685,345
| -26% | -$32.8M | 0.48% | 33 |
|
|
2017
Q4 | $139M | Buy |
2,631,941
+520,417
| +25% | +$27.5M | 0.62% | 27 |
|
|
2017
Q3 | $104M | Buy |
2,111,524
+77,663
| +4% | +$3.84M | 0.53% | 33 |
|
|
2017
Q2 | $90.8M | Sell |
2,033,861
-98,624
| -5% | -$4.4M | 0.44% | 45 |
|
|
2017
Q1 | $104M | Buy |
2,132,485
+118,543
| +6% | +$5.78M | 0.49% | 37 |
|
|
2016
Q4 | $108M | Sell |
2,013,942
-915,971
| -31% | -$48.9M | 0.57% | 32 |
|
|
2016
Q3 | $152M | Buy |
2,929,913
+225,284
| +8% | +$11.7M | 0.73% | 25 |
|
|
2016
Q2 | $151M | Sell |
2,704,629
-202,656
| -7% | -$11.3M | 0.77% | 19 |
|
|
2016
Q1 | $157M | Buy |
2,907,285
+220,785
| +8% | +$11.9M | 0.91% | 18 |
|
|
2015
Q4 | $124M | Sell |
2,686,500
-156,724
| -6% | -$7.24M | 0.74% | 23 |
|
|
2015
Q3 | $124M | Sell |
2,843,224
-136,189
| -5% | -$5.93M | 0.76% | 24 |
|
|
2015
Q2 | $139M | Sell |
2,979,413
-294,978
| -9% | -$13.7M | 0.76% | 21 |
|
|
2015
Q1 | $159M | Sell |
3,274,391
-121,500
| -4% | -$5.91M | 0.85% | 13 |
|
|
2014
Q4 | $159M | Sell |
3,395,891
-444,544
| -12% | -$20.8M | 0.85% | 14 |
|
|
2014
Q3 | $192M | Buy |
3,840,435
+424,415
| +12% | +$21.2M | 1.1% | 9 |
|
|
2014
Q2 | $167M | Buy |
3,416,020
+173,876
| +5% | +$8.51M | 0.94% | 13 |
|
|
2014
Q1 | $154M | Buy |
3,242,144
+870,514
| +37% | +$41.4M | 0.9% | 15 |
|
|
2013
Q4 | $117M | Sell |
2,371,630
-5,403
| -0.2% | -$266K | 0.67% | 29 |
|
|
2013
Q3 | $111M | Buy |
+2,377,033
| New | +$111M | 0.67% | 28 |
|