EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Verizon Communications Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$11.50M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.41% | -205.5K shares | -14.30M | $37.97 | 303K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $50.75 | 508.5K | |
| Q1 2022 | share | Increase | +36.14% | 135K shares | 6.49M | $50.94 | 508.5K |
| Q4 2021 | share | 0.00% | 0 shares | -766K | $52.25 | 373.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -754K | $53.38 | 373.5K | |
| Q2 2021 | share | Decrease | -10.32% | -43K shares | -3.29M | $54.76 | 373.5K |
| Q1 2021 | share | 0.00% | 0 shares | -250K | $56.21 | 416.5K | |
| Q4 2020 | share | Increase | +92.38% | 200K shares | 11.58M | $56.19 | 416.5K |
| Q3 2020 | share | Decrease | -43.69% | -168K shares | -8.31M | $56.3 | 216.5K |
| Q2 2020 | share | Decrease | -21.08% | -102.7K shares | -4.98M | $51.59 | 384.5K |
| Q1 2020 | share | 0.00% | 0 shares | -3.73M | $49.75 | 487.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 507K | $56.26 | 487.2K | |
| Q3 2019 | share | Decrease | -9.93% | -53.7K shares | -1.49M | $54.74 | 487.2K |
| Q2 2019 | share | Decrease | -0.18% | -1K shares | -1.14M | $51.26 | 540.9K |
| Q1 2019 | share | 0.00% | 0 shares | 1.57M | $52.51 | 541.9K | |
| Q4 2018 | share | Increase | +47.90% | 175.5K shares | 10.90M | $49.41 | 541.9K |
| Q3 2018 | share | Decrease | -6.15% | -24K shares | -79K | $46.41 | 366.4K |
| Q2 2018 | share | Decrease | -45.14% | -321.21K shares | -14.38M | $43.23 | 390.4K |
| Q1 2018 | share | Increase | +40.91% | 206.6K shares | 7.29M | $40.58 | 711.61K |
| Q4 2017 | share | Decrease | -22.22% | -144.3K shares | -5.40M | $44.41 | 505.01K |
| Q3 2017 | share | Increase | +54.19% | 228.2K shares | 13.32M | $41.03 | 649.31K |
| Q2 2017 | share | Decrease | -1.64% | -7K shares | -2.06M | $36.54 | 421.11K |
| Q1 2017 | share | Decrease | -24.30% | -137.4K shares | -9.31M | $39.42 | 428.11K |
| Q4 2016 | share | Decrease | -7.07% | -43K shares | -1.44M | $42.7 | 565.51K |
| Q3 2016 | share | Decrease | -49.75% | -602.4K shares | -35.98M | $41.1 | 608.51K |
| Q2 2016 | share | Increase | +7.65% | 86K shares | 6.78M | $43.72 | 1.21M |
| Q1 2016 | share | Increase | +0.80% | 8.9K shares | 9.25M | $41.9 | 1.12M |