California Public Employees Retirement System’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-205,300
| Closed | -$4.71M | – | 2784 |
|
|
2021
Q1 | $4.71M | Sell |
205,300
-47,153
| -19% | -$1.08M | ﹤0.01% | 1462 |
|
|
2020
Q4 | $4.69M | Buy |
252,453
+13,401
| +6% | +$249K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $4.41M | Buy |
239,052
+6,533
| +3% | +$120K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $4.62M | Buy |
232,519
+7,015
| +3% | +$139K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $3.78M | Sell |
225,504
-23,766
| -10% | -$398K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $6.34M | Buy |
249,270
+32,671
| +15% | +$831K | 0.01% | 1287 |
|
|
2019
Q3 | $5.59M | Buy |
216,599
+67,066
| +45% | +$1.73M | 0.01% | 1224 |
|
|
2019
Q2 | $4.55M | Sell |
149,533
-4,521
| -3% | -$137K | 0.01% | 1187 |
|
|
2019
Q1 | $4.73M | Sell |
154,054
-64,132
| -29% | -$1.97M | 0.01% | 1199 |
|
|
2018
Q4 | $7.1M | Sell |
218,186
-21,797
| -9% | -$709K | 0.01% | 916 |
|
|
2018
Q3 | $7.3M | Sell |
239,983
-15,355
| -6% | -$467K | 0.01% | 1067 |
|
|
2018
Q2 | $7M | Sell |
255,338
-58,889
| -19% | -$1.61M | 0.01% | 1088 |
|
|
2018
Q1 | $8.81M | Sell |
314,227
-60,632
| -16% | -$1.7M | 0.01% | 960 |
|
|
2017
Q4 | $10.4M | Buy |
374,859
+7,126
| +2% | +$198K | 0.01% | 891 |
|
|
2017
Q3 | $10.3M | Buy |
367,733
+14,586
| +4% | +$407K | 0.02% | 855 |
|
|
2017
Q2 | $9.8M | Sell |
353,147
-10,100
| -3% | -$280K | 0.02% | 852 |
|
|
2017
Q1 | $9.63M | Buy |
363,247
+2,400
| +0.7% | +$63.6K | 0.02% | 856 |
|
|
2016
Q4 | $10.4M | Sell |
360,847
-28,500
| -7% | -$823K | 0.02% | 818 |
|
|
2016
Q3 | $10.6M | Sell |
389,347
-18,000
| -4% | -$489K | 0.02% | 805 |
|
|
2016
Q2 | $12.1M | Sell |
407,347
-13,000
| -3% | -$386K | 0.02% | 751 |
|
|
2016
Q1 | $12.6M | Buy |
420,347
+22,900
| +6% | +$689K | 0.02% | 722 |
|
|
2015
Q4 | $10.3M | Sell |
397,447
-7,800
| -2% | -$202K | 0.02% | 846 |
|
|
2015
Q3 | $10.1M | Buy |
405,247
+4,900
| +1% | +$122K | 0.02% | 842 |
|
|
2015
Q2 | $11.8M | Sell |
400,347
-35,500
| -8% | -$1.04M | 0.02% | 813 |
|
|
2015
Q1 | $10.5M | Hold |
435,847
| – | – | 0.01% | 918 |
|
|
2014
Q4 | $10.5M | Buy |
435,847
+78,900
| +22% | +$1.89M | 0.01% | 918 |
|
|
2014
Q3 | $8.55M | Buy |
356,947
+19,100
| +6% | +$458K | 0.01% | 1031 |
|
|
2014
Q2 | $8.82M | Sell |
337,847
-38,600
| -10% | -$1.01M | 0.01% | 1063 |
|
|
2014
Q1 | $9.92M | Sell |
376,447
-76,700
| -17% | -$2.02M | 0.01% | 950 |
|
|
2013
Q4 | $11.9M | Buy |
453,147
+86,334
| +24% | +$2.27M | 0.02% | 848 |
|
|
2013
Q3 | $10.8M | Buy |
366,813
+8,037
| +2% | +$237K | 0.02% | 778 |
|
|
2013
Q2 | $8.84M | Buy |
+358,776
| New | +$8.84M | 0.02% | 834 |
|