TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Verizon Communications Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$22.98M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-25.46%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.35% | -77.49K shares | -11.80M | $37.97 | 605.40K |
| Q1 2022 | share | Decrease | -1.83% | -12.73K shares | -1.35M | $50.94 | 682.89K |
| Q4 2021 | share | Decrease | -4.01% | -29.08K shares | -2.99M | $52.25 | 695.62K |
| Q3 2021 | share | 0.00% | 0 shares | -1.46M | $53.38 | 724.71K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.53M | $54.76 | 724.71K | |
| Q1 2021 | share | Decrease | -5.31% | -40.62K shares | -2.82M | $56.21 | 724.71K |
| Q4 2020 | share | Decrease | -5.57% | -45.15K shares | -3.25M | $56.19 | 765.33K |
| Q3 2020 | share | Decrease | -1.99% | -16.48K shares | 2.62M | $56.3 | 810.48K |
| Q2 2020 | share | Decrease | -8.21% | -73.95K shares | -2.81M | $51.59 | 826.96K |
| Q1 2020 | share | Decrease | -2.81% | -26.07K shares | -8.51M | $49.75 | 900.91K |
| Q4 2019 | share | 0.00% | 0 shares | 964K | $56.26 | 926.99K | |
| Q3 2019 | share | Increase | +2.01% | 18.3K shares | 4.04M | $54.74 | 926.99K |
| Q2 2019 | share | Increase | +11.50% | 93.75K shares | 3.72M | $51.26 | 908.69K |
| Q1 2019 | share | Decrease | -5.07% | -43.50K shares | -73K | $52.51 | 814.94K |
| Q4 2018 | share | Increase | +7.36% | 58.84K shares | 5.57M | $49.41 | 858.45K |
| Q3 2018 | share | Decrease | -8.14% | -70.86K shares | -1.10M | $46.41 | 799.60K |
| Q2 2018 | share | Increase | +0.72% | 6.2K shares | 2.46M | $43.23 | 870.47K |
| Q1 2018 | share | Decrease | -4.55% | -41.20K shares | -6.59M | $40.58 | 864.27K |
| Q4 2017 | share | Decrease | -1.25% | -11.5K shares | 2.54M | $44.41 | 905.48K |
| Q3 2017 | share | Increase | +18.15% | 140.89K shares | 10.72M | $41.03 | 916.98K |
| Q2 2017 | share | Increase | +21.31% | 136.32K shares | 3.47M | $36.54 | 776.09K |
| Q1 2017 | share | Decrease | -7.10% | -48.9K shares | -5.57M | $39.42 | 639.76K |
| Q4 2016 | share | Decrease | -6.11% | -44.8K shares | -1.36M | $42.7 | 688.66K |
| Q3 2016 | share | 0.00% | 0 shares | -2.83M | $41.1 | 733.46K | |
| Q2 2016 | share | Decrease | -7.77% | -61.8K shares | -2.05M | $43.72 | 733.46K |
| Q1 2016 | share | Increase | +20.05% | 132.8K shares | 12.38M | $41.9 | 795.26K |