California Public Employees Retirement System
TMUSR

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

California Public Employees 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
-2,411,849
Closed -$405K – 3588
2020
Q2 		$405K Buy
+2,411,849
New +$677K ﹤0.01% 2813

California Public Employees Retirement System's TMUSR Position: Q3 2020 in Review

California Public Employees Retirement System sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 2,411,849 shares — an estimated $405K sold.

California Public Employees Retirement System first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $405K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • California Public Employees 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.
  • California Public Employees Retirement System sold 2,411,849 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $405K.
  • California Public Employees 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.
  • California Public Employees Retirement System's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $405K 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 California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.