Treasurer of the State of North Carolina’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Buy |
1,972,968
+43,543
| +2% | +$1.88M | 0.27% | 64 |
|
|
2025
Q1 | $87.5M | Sell |
1,929,425
-146,006
| -7% | -$6.62M | 0.35% | 44 |
|
|
2024
Q4 | $83M | Buy |
2,075,431
+20,610
| +1% | +$824K | 0.32% | 51 |
|
|
2024
Q3 | $92.3M | Sell |
2,054,821
-172,232
| -8% | -$7.73M | 0.37% | 42 |
|
|
2024
Q2 | $91.8M | Buy |
2,227,053
+32,303
| +1% | +$1.33M | 0.39% | 39 |
|
|
2024
Q1 | $92.1M | Buy |
2,194,750
+25,415
| +1% | +$1.07M | 0.4% | 41 |
|
|
2023
Q4 | $81.8M | Buy |
2,169,335
+141,612
| +7% | +$5.34M | 0.4% | 43 |
|
|
2023
Q3 | $65.7M | Buy |
2,027,723
+35,810
| +2% | +$1.16M | 0.36% | 49 |
|
|
2023
Q2 | $74.1M | Buy |
1,991,913
+27,500
| +1% | +$1.02M | 0.39% | 43 |
|
|
2023
Q1 | $76.4M | Buy |
1,964,413
+33,310
| +2% | +$1.3M | 0.43% | 40 |
|
|
2022
Q4 | $76.1M | Buy |
1,931,103
+11,810
| +0.6% | +$465K | 0.46% | 35 |
|
|
2022
Q3 | $72.9M | Buy |
1,919,293
+24,142
| +1% | +$917K | 0.48% | 36 |
|
|
2022
Q2 | $96.2M | Buy |
1,895,151
+22,182
| +1% | +$1.13M | 0.61% | 25 |
|
|
2022
Q1 | $95.4M | Buy |
1,872,969
+41,969
| +2% | +$2.14M | 0.53% | 30 |
|
|
2021
Q4 | $95.1M | Buy |
1,831,000
+12,833
| +0.7% | +$667K | 0.5% | 36 |
|
|
2021
Q3 | $98.2M | Buy |
1,818,167
+9,620
| +0.5% | +$520K | 0.57% | 26 |
|
|
2021
Q2 | $101M | Sell |
1,808,547
-7,010
| -0.4% | -$393K | 0.59% | 23 |
|
|
2021
Q1 | $106M | Buy |
1,815,557
+4,250
| +0.2% | +$247K | 0.66% | 22 |
|
|
2020
Q4 | $106M | Buy |
1,811,307
+8,250
| +0.5% | +$485K | 0.71% | 19 |
|
|
2020
Q3 | $107M | Buy |
1,803,057
+2,820
| +0.2% | +$168K | 0.81% | 17 |
|
|
2020
Q2 | $99.2M | Sell |
1,800,237
-272,400
| -13% | -$15M | 0.82% | 16 |
|
|
2020
Q1 | $111M | Buy |
2,072,637
+144,290
| +7% | +$7.75M | 0.99% | 14 |
|
|
2019
Q4 | $118M | Buy |
1,928,347
+17,340
| +0.9% | +$1.06M | 0.98% | 16 |
|
|
2019
Q3 | $115M | Sell |
1,911,007
-757,330
| -28% | -$45.7M | 1.04% | 14 |
|
|
2019
Q2 | $152M | Buy |
2,668,337
+10,260
| +0.4% | +$586K | 0.94% | 17 |
|
|
2019
Q1 | $157M | Buy |
2,658,077
+30,799
| +1% | +$1.82M | 1.01% | 13 |
|
|
2018
Q4 | $148M | Buy |
2,627,278
+43,249
| +2% | +$2.43M | 1.08% | 13 |
|
|
2018
Q3 | $138M | Buy |
2,584,029
+879,464
| +52% | +$47M | 0.87% | 20 |
|
|
2018
Q2 | $85.8M | Buy |
1,704,565
+1,064,408
| +166% | +$53.6M | 0.89% | 20 |
|
|
2018
Q1 | $30.6M | Buy |
640,157
+628,494
| +5,389% | +$30.1M | 0.8% | 22 |
|
|
2017
Q4 | $617K | Buy |
+11,663
| New | +$617K | 1.51% | 18 |
|