Texas Permanent School Fund’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-868,870
| Closed | -$36.5M | – | 1391 |
|
|
2024
Q1 | $36.5M | Buy |
868,870
+1,044
| +0.1% | +$42.1K | 0.29% | 47 |
|
|
2023
Q4 | $32.7M | Sell |
867,826
-639
| -0.1% | -$22.6K | 0.28% | 48 |
|
|
2023
Q3 | $28.1M | Sell |
868,465
-11,306
| -1% | -$382K | 0.27% | 52 |
|
|
2023
Q2 | $32.7M | Buy |
879,771
+5,745
| +0.7% | +$213K | 0.3% | 46 |
|
|
2023
Q1 | $34M | Buy |
874,026
+277,315
| +46% | +$10.9M | 0.34% | 41 |
|
|
2022
Q4 | $23.5M | Buy |
596,711
+2,478
| +0.4% | +$93.4K | 0.36% | 37 |
|
|
2022
Q3 | $22.6M | Buy |
594,233
+39,520
| +7% | +$1.76M | 0.36% | 36 |
|
|
2022
Q2 | $28.2M | Buy |
554,713
+10,198
| +2% | +$516K | 0.45% | 26 |
|
|
2022
Q1 | $27.7M | Sell |
544,515
-26,528
| -5% | -$1.41M | 0.38% | 31 |
|
|
2021
Q4 | $29.7M | Sell |
571,043
-68,531
| -11% | -$3.58M | 0.36% | 37 |
|
|
2021
Q3 | $34.5M | Sell |
639,574
-48,211
| -7% | -$2.67M | 0.42% | 28 |
|
|
2021
Q2 | $38.5M | Sell |
687,785
-3,210
| -0.5% | -$184K | 0.45% | 24 |
|
|
2021
Q1 | $40.2M | Sell |
690,995
-38,608
| -5% | -$2.18M | 0.5% | 22 |
|
|
2020
Q4 | $42.9M | Sell |
729,603
-48,371
| -6% | -$2.87M | 0.54% | 19 |
|
|
2020
Q3 | $46.3M | Buy |
777,974
+48,803
| +7% | +$2.84M | 0.62% | 16 |
|
|
2020
Q2 | $40.2M | Sell |
729,171
-23,085
| -3% | -$1.3M | 0.64% | 17 |
|
|
2020
Q1 | $40.4M | Buy |
752,256
+20,441
| +3% | +$1.17M | 0.74% | 14 |
|
|
2019
Q4 | $44.9M | Sell |
731,815
-38,612
| -5% | -$2.33M | 0.68% | 19 |
|
|
2019
Q3 | $46.5M | Sell |
770,427
-27,145
| -3% | -$1.56M | 0.74% | 15 |
|
|
2019
Q2 | $45.6M | Sell |
797,572
-6,282
| -0.8% | -$362K | 0.71% | 19 |
|
|
2019
Q1 | $47.5M | Sell |
803,854
-27,248
| -3% | -$1.54M | 0.76% | 14 |
|
|
2018
Q4 | $46.7M | Sell |
831,102
-96,469
| -10% | -$5.47M | 0.82% | 13 |
|
|
2018
Q3 | $49.5M | Sell |
927,571
-80,713
| -8% | -$4.27M | 0.68% | 20 |
|
|
2018
Q2 | $50.7M | Sell |
1,008,284
-58,293
| -5% | -$2.82M | 0.69% | 20 |
|
|
2018
Q1 | $51M | Sell |
1,066,577
-47,049
| -4% | -$2.36M | 0.68% | 22 |
|
|
2017
Q4 | $58.9M | Sell |
1,113,626
-16,890
| -1% | -$831K | 0.74% | 18 |
|
|
2017
Q3 | $55.9M | Sell |
1,130,516
-15,664
| -1% | -$737K | 0.72% | 18 |
|
|
2017
Q2 | $51.2M | Sell |
1,146,180
-44,838
| -4% | -$2.09M | 0.67% | 22 |
|
|
2017
Q1 | $58.1M | Sell |
1,191,018
-30,188
| -2% | -$1.51M | 0.76% | 18 |
|
|
2016
Q4 | $65.2M | Sell |
1,221,206
-34,155
| -3% | -$1.71M | 0.87% | 17 |
|
|
2016
Q3 | $65.3M | Sell |
1,255,361
-67,157
| -5% | -$3.6M | 0.88% | 14 |
|
|
2016
Q2 | $73.8M | Sell |
1,322,518
-81,907
| -6% | -$4.25M | 0.98% | 10 |
|
|
2016
Q1 | $76M | Sell |
1,404,425
-30,051
| -2% | -$1.5M | 0.96% | 13 |
|
|
2015
Q4 | $66.3M | Sell |
1,434,476
-15,315
| -1% | -$695K | 0.82% | 16 |
|
|
2015
Q3 | $63.1M | Sell |
1,449,791
-35,080
| -2% | -$1.62M | 0.81% | 15 |
|
|
2015
Q2 | $69.2M | Sell |
1,484,871
-70,812
| -5% | -$3.47M | 0.8% | 12 |
|
|
2015
Q1 | $75.7M | Sell |
1,555,683
-22,283
| -1% | -$1.08M | 0.84% | 12 |
|
|
2014
Q4 | $73.8M | Sell |
1,577,966
-31,974
| -2% | -$1.56M | 0.81% | 13 |
|
|
2014
Q3 | $80.5M | Sell |
1,609,940
-116,490
| -7% | -$5.79M | 0.91% | 12 |
|
|
2014
Q2 | $84.5M | Sell |
1,726,430
-91,063
| -5% | -$4.41M | 0.87% | 12 |
|
|
2014
Q1 | $86.5M | Buy |
1,817,493
+492,418
| +37% | +$23.3M | 0.89% | 13 |
|
|
2013
Q4 | $65.1M | Sell |
1,325,075
-98,680
| -7% | -$4.85M | 0.64% | 20 |
|
|
2013
Q3 | $66.4M | Sell |
1,423,755
-44,339
| -3% | -$2.16M | 0.68% | 20 |
|
|
2013
Q2 | $73.9M | Buy |
+1,468,094
| New | +$74.9M | 0.77% | 17 |
|
Other funds holding VZ
