ASRS
TMUSR

Arizona State Retirement System’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Arizona State Retirement System’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-101,078
Closed -$17K – 2009
2020
Q2 		$17K Buy
+101,078
New +$28.4K ﹤0.01% 1863

Arizona State Retirement System's TMUSR Position: Q3 2020 in Review

Arizona State Retirement System sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 101,078 shares — an estimated $17K sold.

Arizona State Retirement System first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $17K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Arizona State Retirement System reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 101,078 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $17K.
  • Arizona State Retirement System first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Arizona State Retirement System's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $17K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Arizona State Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.