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Verizon Communications shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Verizon Communications (VZ) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Verizon Communications

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All positions including Verizon Communications held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Verizon Communications by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $68M 1.7M 41.24
2024-03-31 $72M 1.7M 41.96
2023-09-30 $41M 1.3M 32.41
2023-06-30 $41M 1.1M 37.19
2023-03-31 $25M 653k 38.89
2022-12-31 $31M 781k 39.40
2022-09-30 $45M 877k 50.75
2022-06-30 $45M 877k 50.75
2022-03-31 $47M 928k 50.94
2021-12-31 $55M 1.1M 51.96
2021-09-30 $63M 1.2M 54.01
2021-06-30 $77M 1.4M 56.03
2021-03-31 $77M 1.3M 58.15
2020-12-31 $86M 1.5M 58.75
2020-09-30 $159M 2.7M 59.49
2020-06-30 $84M 1.5M 55.13
2020-03-31 $103M 1.9M 53.73
2019-12-31 $109M 1.8M 61.40
2019-09-30 $117M 1.9M 60.36
2019-06-30 $164M 2.9M 57.13
2019-03-31 $185M 3.1M 59.13
2018-12-31 $182M 3.2M 56.22
2018-09-30 $85M 1.6M 53.39
2018-06-30 $153M 3.0M 50.31
2018-03-31 $93M 1.9M 47.82
2017-12-31 $139M 2.6M 52.93
2017-09-30 $105M 2.1M 49.49
2017-06-30 $91M 2.0M 44.66
2017-03-31 $104M 2.1M 48.75
2016-12-31 $108M 2.0M 53.38
2016-09-30 $152M 2.9M 51.98
2016-06-30 $151M 2.7M 55.84
2016-03-31 $157M 2.9M 54.08
2015-12-31 $124M 2.7M 46.22
2015-09-30 $124M 2.8M 43.51
2015-06-30 $139M 3.0M 46.61
2015-03-31 $159M 3.3M 48.63
2014-12-31 $159M 3.4M 46.78
2014-09-30 $192M 3.8M 49.99
2014-06-30 $167M 3.4M 48.93
2014-03-31 $154M 3.2M 47.57
2013-12-31 $117M 2.4M 49.14
2013-09-30 $111M 2.4M 46.67

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Top funds holding Verizon Communications

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Charles Schwab Investment Management
Geode Capital Management
Morgan Stanley
Northern Trust
Bank of America Corporation
Dimensional Fund Advisors
Jpmorgan Chase & Co
Bank of New York Mellon
Royal Bank of Canada
GQG Partners
Invesco

View all funds holding Verizon Communications