TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
784,086
+28,756
| +4% | +$1.24M | 0.27% | 77 |
|
|
2025
Q1 | $34.3M | Buy |
755,330
+13,564
| +2% | +$615K | 0.31% | 59 |
|
|
2024
Q4 | $29.7M | Buy |
741,766
+117,021
| +19% | +$4.68M | 0.26% | 78 |
|
|
2024
Q3 | $28.1M | Sell |
624,745
-19,734
| -3% | -$886K | 0.24% | 84 |
|
|
2024
Q2 | $26.6M | Sell |
644,479
-9,484
| -1% | -$391K | 0.24% | 87 |
|
|
2024
Q1 | $27.4M | Buy |
653,963
+86,409
| +15% | +$3.63M | 0.25% | 87 |
|
|
2023
Q4 | $21.4M | Sell |
567,554
-16,162
| -3% | -$609K | 0.2% | 123 |
|
|
2023
Q3 | $18.9M | Hold |
583,716
| – | – | 0.19% | 129 |
|
|
2023
Q2 | $21.7M | Sell |
583,716
-21,690
| -4% | -$807K | 0.21% | 114 |
|
|
2023
Q1 | $23.5M | Hold |
605,406
| – | – | 0.24% | 104 |
|
|
2022
Q4 | $23.9M | Hold |
605,406
| – | – | 0.25% | 95 |
|
|
2022
Q3 | $23M | Buy |
+605,406
| New | +$23M | 0.27% | 89 |
|
|
2022
Q1 | $34.8M | Sell |
682,896
-12,731
| -2% | -$649K | 0.34% | 56 |
|
|
2021
Q4 | $36.1M | Sell |
695,627
-29,084
| -4% | -$1.51M | 0.32% | 57 |
|
|
2021
Q3 | $39.1M | Hold |
724,711
| – | – | 0.36% | 48 |
|
|
2021
Q2 | $40.6M | Hold |
724,711
| – | – | 0.37% | 40 |
|
|
2021
Q1 | $42.1M | Sell |
724,711
-40,620
| -5% | -$2.36M | 0.42% | 35 |
|
|
2020
Q4 | $45M | Sell |
765,331
-45,150
| -6% | -$2.65M | 0.45% | 28 |
|
|
2020
Q3 | $48.2M | Sell |
810,481
-16,488
| -2% | -$981K | 0.55% | 21 |
|
|
2020
Q2 | $45.6M | Sell |
826,969
-73,950
| -8% | -$4.08M | 0.54% | 24 |
|
|
2020
Q1 | $48.4M | Sell |
900,919
-26,079
| -3% | -$1.4M | 0.68% | 16 |
|
|
2019
Q4 | $56.9M | Hold |
926,998
| – | – | 0.63% | 18 |
|
|
2019
Q3 | $56M | Buy |
926,998
+18,300
| +2% | +$1.1M | 0.67% | 15 |
|
|
2019
Q2 | $51.9M | Buy |
908,698
+93,750
| +12% | +$5.36M | 0.63% | 22 |
|
|
2019
Q1 | $48.2M | Sell |
814,948
-43,503
| -5% | -$2.57M | 0.6% | 23 |
|
|
2018
Q4 | $48.3M | Buy |
858,451
+58,846
| +7% | +$3.31M | 0.66% | 15 |
|
|
2018
Q3 | $42.7M | Sell |
799,605
-70,868
| -8% | -$3.78M | 0.51% | 26 |
|
|
2018
Q2 | $43.8M | Buy |
870,473
+6,200
| +0.7% | +$312K | 0.52% | 25 |
|
|
2018
Q1 | $41.3M | Sell |
864,273
-41,207
| -5% | -$1.97M | 0.5% | 33 |
|
|
2017
Q4 | $47.9M | Sell |
905,480
-11,500
| -1% | -$609K | 0.56% | 22 |
|
|
2017
Q3 | $45.4M | Buy |
916,980
+140,890
| +18% | +$6.97M | 0.55% | 26 |
|
|
2017
Q2 | $34.7M | Buy |
776,090
+136,326
| +21% | +$6.09M | 0.43% | 44 |
|
|
2017
Q1 | $31.2M | Sell |
639,764
-48,900
| -7% | -$2.38M | 0.39% | 51 |
|
|
2016
Q4 | $36.8M | Sell |
688,664
-44,800
| -6% | -$2.39M | 0.47% | 44 |
|
|
2016
Q3 | $38.1M | Hold |
733,464
| – | – | 0.48% | 37 |
|
|
2016
Q2 | $41M | Sell |
733,464
-61,800
| -8% | -$3.45M | 0.54% | 33 |
|
|
2016
Q1 | $43M | Buy |
795,264
+132,800
| +20% | +$7.18M | 0.56% | 29 |
|
|
2015
Q4 | $30.6M | Sell |
662,464
-27,200
| -4% | -$1.26M | 0.39% | 57 |
|
|
2015
Q3 | $30M | Sell |
689,664
-5,000
| -0.7% | -$218K | 0.39% | 55 |
|
|
2015
Q2 | $32.4M | Sell |
694,664
-39,450
| -5% | -$1.84M | 0.38% | 58 |
|
|
2015
Q1 | $35.7M | Sell |
734,114
-24,900
| -3% | -$1.21M | 0.41% | 57 |
|
|
2014
Q4 | $35.5M | Buy |
759,014
+122,700
| +19% | +$5.74M | 0.4% | 55 |
|
|
2014
Q3 | $31.8M | Hold |
636,314
| – | – | 0.38% | 63 |
|
|
2014
Q2 | $31.1M | Sell |
636,314
-58,400
| -8% | -$2.86M | 0.36% | 63 |
|
|
2014
Q1 | $33M | Buy |
694,714
+227,100
| +49% | +$10.8M | 0.39% | 59 |
|
|
2013
Q4 | $23M | Sell |
467,614
-17,500
| -4% | -$860K | 0.27% | 97 |
|
|
2013
Q3 | $22.6M | Sell |
485,114
-38,200
| -7% | -$1.78M | 0.21% | 98 |
|
|
2013
Q2 | $26.3M | Buy |
+523,314
| New | +$26.3M | 0.25% | 83 |
|