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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
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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View all positions for State of Tennessee, Treasury Department

Top funds holding Verizon Communications

Vanguard Group
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of America Corporation
Legal & General Group
Dimensional Fund Advisors
Jpmorgan Chase & Co
Bank of New York Mellon
T. Rowe Price Associates
Ubs Global Asset Management Americas
Royal Bank of Canada
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Amundi
UBS Group

View all funds holding Verizon Communications