Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership236,270 shares
Latest Disclosed Value $ 11,610
Kentucky Retirement Systems reports 10.90% decrease in ownership of VZ / Verizon Communications Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 236,270 shares of Verizon Communications Inc. (MX:VZ) valued at $11,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 265,172 shares of Verizon Communications Inc.. This represents a change in shares of -10.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 236,270 -28,902 -10.90 12 -99.90 0.8502
2026-02-10 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 265,172 0 0.00 10,800 -7.33 0.2926
2025-11-13 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 265,172 -4,952 -1.83 11,654 -0.29 0.3224
2025-08-20 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 270,124 -17,702 -6.15 11,688 -10.47 0.3420
2025-04-22 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 287,826 -1,448 -0.50 13,056 12.85 0.3980
2025-02-03 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 289,274 -3,984 -1.36 11,568 -12.16 0.3410
2024-11-06 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 293,258 -23,936 -7.55 13,170 0.68 0.3882
2024-08-12 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 317,194 -2,091 -0.65 13,081 -2.36 0.3789
2024-05-15 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 319,285 -17,088 -5.08 13,397 5.65 0.4003
2024-02-08 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 336,373 -4,962 -1.45 12,681 14.64 0.3959
2023-10-12 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 341,335 3,324 0.98 11,063 92,083.33 0.3844
2023-08-07 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 338,011 5,938 1.79 13 0.00 0.4208
2023-05-10 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 332,073 1,885 0.57 13 -7.69 0.4756
2023-02-06 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 330,188 1,443 0.44 13 -99.90 0.5131
2022-11-16 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 328,745 17,052 5.47 12,482 -21.09 0.5295
2022-08-08 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 311,693 44,111 16.49 15,818 16.04 0.6681
2022-05-09 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 267,582 23,433 9.60 13,631 7.45 0.5586
2022-02-04 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 244,149 3,451 1.43 12,686 -2.42 0.5156
2021-11-17 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 240,698 -384 -0.16 13,000 -3.76 0.6116
2021-08-12 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 241,082 -7,059 -2.84 13,508 -6.38 0.6386
2021-05-14 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 248,141 -11,294 -4.35 14,429 -5.33 0.7054
2021-02-11 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 259,435 18,193 7.54 15,242 6.21 0.7865
2020-11-12 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 241,242 10,875 4.72 14,351 13.00 0.8855
2020-08-12 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 230,367 -52,089 -18.44 12,700 -16.32 0.8912
2020-05-01 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 282,456 69,688 32.75 15,176 16.17 1.0374
2020-02-18 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 212,768 833 0.39 13,064 2.13 0.9510
2019-11-05 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 211,935 19,335 10.04 12,792 16.26 1.0159
2019-08-07 2019-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 192,600 11,946 6.61 11,003 3.01 0.9702
2019-08-07 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 192,600 11,946 11,003
2019-05-22 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 180,654 919 0.51 10,682 5.71 1.0338
2019-02-25 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 179,735 3,777 2.15 10,105 7.57 1.1072
2018-11-19 2018-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 175,958 529 0.30 9,394 6.44 0.8979
2018-11-16 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 236,270 60,841 11,610
2018-08-13 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 175,429 -40,002 -18.57 8,826 -14.33 0.9032
2018-05-07 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 215,431 -36,132 -14.36 10,302 -22.63 0.8779
2018-02-13 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 251,563 1,084 0.43 13,315 7.41 0.9482
2017-11-08 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 250,479 -11,026 -4.22 12,396 6.14 0.9360
2017-08-18 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 261,505 162 0.06 11,679 -8.33 0.8777
2017-05-24 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 261,343 -34,475 -11.65 12,740 -19.32 0.9810
2017-02-24 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 295,818 -15,726 -5.05 15,791 -2.49 1.1298
2016-11-30 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 311,544 -35,095 -10.12 16,194 -16.34 1.0777
2016-09-12 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 346,639 -27,629 -7.38 19,356 -4.37 1.2522
2016-06-09 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 374,268 65,218 21.10 20,240 41.70 1.2284
2016-02-22 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 309,050 30,076 10.78 14,284 17.68 1.0517
2015-11-18 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 278,974 3,781 1.37 12,138 -5.37 1.0454
2015-08-26 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 275,193 -4,498 -1.61 12,827 -5.69 1.0436
2015-05-29 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 279,691 -28,782 -9.33 13,601 -5.74 1.1041
2015-03-04 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 308,473 -14,012 -4.35 14,430 -10.49 1.0641
2014-12-12 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 322,485 -20,783 -6.05 16,121 -1.27 1.1830
2014-05-22 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 343,268 106,998 45.29 16,329 40.65 1.1795
2014-02-13 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 236,270 -1,425 -0.60 11,610 4.68 0.8502
2013-11-15 2013-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 237,695 237,695 11,091 0.8933
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.