ASRS
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Arizona State Retirement System’s Telephone and Data Systems TDS Stock Holding History

Arizona State Retirement System’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Sell
28,169
-409
-1% -$18K 0.01% 986
2025
Q4 		$1.17M Sell
28,578
-1,559
-5% -$60.7K 0.01% 1029
2025
Q3 		$1.18M Buy
30,137
+414
+1% +$15.9K 0.01% 1052
2025
Q2 		$1.06M Buy
29,723
+838
+3% +$29.4K 0.01% 1070
2025
Q1 		$1.12M Sell
28,885
-340
-1% -$12.2K 0.01% 1000
2024
Q4 		$997K Buy
29,225
+229
+0.8% +$6.97K 0.01% 1100
2024
Q3 		$674K Buy
28,996
+804
+3% +$17.5K ﹤0.01% 1328
2024
Q2 		$584K Buy
28,192
+517
+2% +$9.35K ﹤0.01% 1339
2024
Q1 		$443K Sell
27,675
-283
-1% -$4.83K ﹤0.01% 1519
2023
Q4 		$513K Sell
27,958
-479
-2% -$8.84K ﹤0.01% 1430
2023
Q3 		$521K Buy
28,437
+353
+1% +$5.1K ﹤0.01% 1357
2023
Q2 		$231K Sell
28,084
-1,144
-4% -$9.7K ﹤0.01% 1870
2023
Q1 		$307K Buy
29,228
+671
+2% +$7.82K ﹤0.01% 1699
2022
Q4 		$300K Buy
28,557
+871
+3% +$10.8K ﹤0.01% 1686
2022
Q3 		$385K Buy
27,686
+73
+0.3% +$1.16K ﹤0.01% 1482
2022
Q2 		$436K Buy
27,613
+1,489
+6% +$26.6K ﹤0.01% 1444
2022
Q1 		$493K Buy
26,124
+98
+0.4% +$1.9K ﹤0.01% 1483
2021
Q4 		$524K Sell
26,026
-228
-0.9% -$4.45K ﹤0.01% 1504
2021
Q3 		$512K Buy
26,254
+56
+0.2% +$1.16K ﹤0.01% 1535
2021
Q2 		$594K Sell
26,198
-1,849
-7% -$45.1K ﹤0.01% 1462
2021
Q1 		$644K Buy
28,047
+111
+0.4% +$2.27K 0.01% 1403
2020
Q4 		$519K Sell
27,936
-1,195
-4% -$22K ﹤0.01% 1424
2020
Q3 		$537K Buy
29,131
+7,285
+33% +$153K 0.01% 1268
2020
Q2 		$434K Sell
21,846
-2,124
-9% -$40.6K 0.01% 1199
2020
Q1 		$402K Sell
23,970
-31,491
-57% -$683K 0.01% 1111
2019
Q4 		$1.41M Sell
55,461
-5,347
-9% -$131K 0.02% 928
2019
Q3 		$1.57M Sell
60,808
-7,388
-11% -$206K 0.02% 1005
2019
Q2 		$2.07M Buy
68,196
+875
+1% +$27.3K 0.02% 975
2019
Q1 		$2.07M Buy
67,321
+603
+0.9% +$20.5K 0.02% 965
2018
Q4 		$2.17M Buy
66,718
+1,366
+2% +$45.3K 0.03% 857
2018
Q3 		$1.99M Buy
65,352
+900
+1% +$25.7K 0.02% 1064
2018
Q2 		$1.77M Buy
64,452
+1,920
+3% +$52K 0.02% 1115
2018
Q1 		$1.75M Sell
62,532
-3,500
-5% -$95.1K 0.02% 1097
2017
Q4 		$1.84M Buy
66,032
+14,081
+27% +$386K 0.02% 1124
2017
Q3 		$1.45M Buy
51,951
+12,451
+32% +$352K 0.02% 858
2017
Q2 		$1.1M Buy
39,500
+500
+1% +$13.7K 0.02% 886
2017
Q1 		$1.03M Sell
39,000
-2,745
-7% -$78.6K 0.01% 907
2016
Q4 		$1.21M Buy
41,745
+5,400
+15% +$147K 0.02% 824
2016
Q3 		$988K Sell
36,345
-700
-2% -$20.4K 0.02% 886
2016
Q2 		$1.1M Sell
37,045
-7,900
-18% -$227K 0.02% 804
2016
Q1 		$1.35M Buy
44,945
+200
+0.4% +$5.04K 0.02% 756
2015
Q4 		$1.16M Buy
44,745
+2,053
+5% +$56.1K 0.02% 807
2015
Q3 		$1.07M Buy
+42,692
New +$1.2M 0.02% 834
2014
Q4 		$1.69M Buy
66,756
+3,000
+5% +$73.9K 0.02% 811
2014
Q3 		$1.53M Sell
63,756
-1,800
-3% -$45.7K 0.02% 820
2014
Q2 		$1.71M Buy
65,556
+200
+0.3% +$5.3K 0.02% 821
2014
Q1 		$1.71M Sell
65,356
-6,500
-9% -$165K 0.02% 784
2013
Q4 		$1.85M Sell
71,856
-4,700
-6% -$133K 0.02% 784
2013
Q3 		$2.26M Sell
76,556
-2,700
-3% -$74.2K 0.03% 682
2013
Q2 		$1.95M Buy
+79,256
New +$1.79M 0.03% 704

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's TDS Position: Q1 2026 in Review

Arizona State Retirement System reduced its Telephone and Data Systems (TDS) stake by 1.4% in Q1 2026, selling an estimated $18K and leaving 28,169 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #986.

Arizona State Retirement System first reported a position in TDS in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.26M in Q3 2013. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

  • Arizona State Retirement System held 28,169 shares of Telephone and Data Systems worth $1.19M as of Q1 2026.
  • Arizona State Retirement System sold 409 Telephone and Data Systems shares in Q1 2026, an estimated $18K.
  • Telephone and Data Systems made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #986 holding.
  • Arizona State Retirement System first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Telephone and Data Systems position peaked at $2.26M in Q3 2013.
  • 354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.