VRS
Virginia Retirement Systems’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
2,611,605
+2,500
| +0.1% | +$108K | 0.78% | 19 |
|
|
2025
Q1 | $118M | Buy |
+2,609,105
| New | +$118M | 0.88% | 13 |
|
|
2023
Q3 | $37.1M | Buy |
1,144,605
+113,600
| +11% | +$3.68M | 0.37% | 76 |
|
|
2023
Q2 | $38.3M | Hold |
1,031,005
| – | – | 0.37% | 73 |
|
|
2023
Q1 | $40.1M | Sell |
1,031,005
-606,595
| -37% | -$23.6M | 0.41% | 65 |
|
|
2022
Q4 | $64.5M | Sell |
1,637,600
-500
| -0% | -$19.7K | 0.67% | 27 |
|
|
2022
Q3 | $62.2M | Buy |
+1,638,100
| New | +$62.2M | 0.7% | 25 |
|
|
2022
Q1 | $102M | Buy |
1,996,800
+9,200
| +0.5% | +$469K | 0.95% | 16 |
|
|
2021
Q4 | $103K | Hold |
1,987,600
| – | – | 0.7% | 22 |
|
|
2021
Q3 | $107M | Sell |
1,987,600
-20,800
| -1% | -$1.12M | 1.1% | 10 |
|
|
2021
Q2 | $113M | Sell |
2,008,400
-3,400
| -0.2% | -$191K | 1.11% | 9 |
|
|
2021
Q1 | $117M | Buy |
2,011,800
+6,300
| +0.3% | +$366K | 1.14% | 9 |
|
|
2020
Q4 | $118M | Sell |
2,005,500
-200
| -0% | -$11.8K | 1.24% | 8 |
|
|
2020
Q3 | $119M | Sell |
2,005,700
-1,600
| -0.1% | -$95.2K | 1.36% | 6 |
|
|
2020
Q2 | $111M | Sell |
2,007,300
-1,000
| -0% | -$55.1K | 1.31% | 8 |
|
|
2020
Q1 | $108M | Sell |
2,008,300
-56,800
| -3% | -$3.05M | 1.49% | 6 |
|
|
2019
Q4 | $127M | Buy |
2,065,100
+183,500
| +10% | +$11.3M | 1.37% | 5 |
|
|
2019
Q3 | $114M | Buy |
1,881,600
+5,500
| +0.3% | +$332K | 1.28% | 6 |
|
|
2019
Q2 | $107M | Buy |
1,876,100
+245,800
| +15% | +$14M | 1.23% | 9 |
|
|
2019
Q1 | $96.4M | Sell |
1,630,300
-96,000
| -6% | -$5.68M | 1.14% | 10 |
|
|
2018
Q4 | $97.1M | Sell |
1,726,300
-278,000
| -14% | -$15.6M | 1.31% | 7 |
|
|
2018
Q3 | $107M | Sell |
2,004,300
-14,400
| -0.7% | -$769K | 1.24% | 7 |
|
|
2018
Q2 | $102M | Buy |
2,018,700
+502,700
| +33% | +$25.3M | 1.25% | 8 |
|
|
2018
Q1 | $72.5M | Buy |
1,516,000
+76,200
| +5% | +$3.64M | 0.88% | 17 |
|
|
2017
Q4 | $76.2M | Buy |
1,439,800
+126,500
| +10% | +$6.7M | 0.9% | 16 |
|
|
2017
Q3 | $65M | Buy |
1,313,300
+317,400
| +32% | +$15.7M | 0.79% | 19 |
|
|
2017
Q2 | $44.5M | Hold |
995,900
| – | – | 0.56% | 31 |
|
|
2017
Q1 | $48.6M | Sell |
995,900
-451,000
| -31% | -$22M | 0.63% | 28 |
|
|
2016
Q4 | $77.2M | Buy |
1,446,900
+308,600
| +27% | +$16.5M | 1.08% | 9 |
|
|
2016
Q3 | $59.2M | Sell |
1,138,300
-210,000
| -16% | -$10.9M | 0.85% | 19 |
|
|
2016
Q2 | $75.3M | Buy |
+1,348,300
| New | +$75.3M | 1.11% | 10 |
|
|
2015
Q4 | $51.5M | Sell |
1,114,543
-320,552
| -22% | -$14.8M | 0.77% | 21 |
|
|
2015
Q3 | $62.4M | Sell |
1,435,095
-124,942
| -8% | -$5.44M | 0.96% | 11 |
|
|
2015
Q2 | $72.7M | Buy |
1,560,037
+370,890
| +31% | +$17.3M | 1.1% | 8 |
|
|
2015
Q1 | $57.8M | Sell |
1,189,147
-183,461
| -13% | -$8.92M | 0.87% | 12 |
|
|
2014
Q4 | $64.2M | Sell |
1,372,608
-228,677
| -14% | -$10.7M | 1% | 11 |
|
|
2014
Q3 | $80M | Buy |
1,601,285
+88,864
| +6% | +$4.44M | 1.32% | 6 |
|
|
2014
Q2 | $74M | Buy |
1,512,421
+201,279
| +15% | +$9.85M | 1.28% | 7 |
|
|
2014
Q1 | $62.4M | Buy |
1,311,142
+283,278
| +28% | +$13.5M | 1.18% | 7 |
|
|
2013
Q4 | $50.5M | Sell |
1,027,864
-118,217
| -10% | -$5.81M | 1.01% | 12 |
|
|
2013
Q3 | $53.5M | Sell |
1,146,081
-331,074
| -22% | -$15.5M | 1.15% | 7 |
|
|
2013
Q2 | $74.4M | Buy |
+1,477,155
| New | +$74.4M | 1.4% | 7 |
|