Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
25,323
+1,986
| +9% | +$70.7K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $904K | Buy |
23,337
+2,518
| +12% | +$97.5K | 0.01% | 1060 |
|
|
2024
Q4 | $710K | Sell |
20,819
-26
| -0.1% | -$887 | ﹤0.01% | 1129 |
|
|
2024
Q3 | $485K | Sell |
20,845
-397
| -2% | -$9.23K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $440K | Sell |
21,242
-47
| -0.2% | -$974 | ﹤0.01% | 1249 |
|
|
2024
Q1 | $341K | Buy |
21,289
+16
| +0.1% | +$256 | ﹤0.01% | 1328 |
|
|
2023
Q4 | $390K | Sell |
21,273
-44,182
| -67% | -$811K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $1.2M | Sell |
65,455
-46,252
| -41% | -$847K | 0.01% | 942 |
|
|
2023
Q2 | $919K | Buy |
111,707
+6,025
| +6% | +$49.6K | 0.01% | 1447 |
|
|
2023
Q1 | $1.11M | Sell |
105,682
-1,138
| -1% | -$12K | 0.01% | 1285 |
|
|
2022
Q4 | $1.12M | Buy |
106,820
+15,583
| +17% | +$164K | 0.01% | 1269 |
|
|
2022
Q3 | $1.27M | Buy |
91,237
+1,295
| +1% | +$18K | 0.01% | 1029 |
|
|
2022
Q2 | $1.42M | Buy |
89,942
+4,774
| +6% | +$75.4K | 0.02% | 1010 |
|
|
2022
Q1 | $1.61M | Buy |
85,168
+10,501
| +14% | +$198K | 0.02% | 1012 |
|
|
2021
Q4 | $1.51M | Buy |
74,667
+42,011
| +129% | +$847K | 0.02% | 1020 |
|
|
2021
Q3 | $637K | Sell |
32,656
-523
| -2% | -$10.2K | 0.01% | 1460 |
|
|
2021
Q2 | $752K | Sell |
33,179
-45
| -0.1% | -$1.02K | 0.01% | 1409 |
|
|
2021
Q1 | $763K | Sell |
33,224
-22
| -0.1% | -$505 | 0.01% | 1397 |
|
|
2020
Q4 | $617K | Buy |
33,246
+1,342
| +4% | +$24.9K | 0.01% | 1395 |
|
|
2020
Q3 | $588K | Buy |
31,904
+11,252
| +54% | +$207K | 0.01% | 1267 |
|
|
2020
Q2 | $411K | Sell |
20,652
-2,357
| -10% | -$46.9K | 0.01% | 1234 |
|
|
2020
Q1 | $386K | Buy |
23,009
+5,758
| +33% | +$96.6K | 0.01% | 1134 |
|
|
2019
Q4 | $439K | Buy |
17,251
+72
| +0.4% | +$1.83K | 0.01% | 1171 |
|
|
2019
Q3 | $443K | Buy |
17,179
+621
| +4% | +$16K | 0.01% | 1093 |
|
|
2019
Q2 | $503K | Buy |
16,558
+41
| +0.2% | +$1.25K | 0.01% | 1036 |
|
|
2019
Q1 | $508K | Buy |
16,517
+206
| +1% | +$6.34K | 0.01% | 1038 |
|
|
2018
Q4 | $531K | Sell |
16,311
-2,397
| -13% | -$78K | 0.01% | 908 |
|
|
2018
Q3 | $569K | Sell |
18,708
-6,350
| -25% | -$193K | 0.01% | 1010 |
|
|
2018
Q2 | $687K | Buy |
25,058
+135
| +0.5% | +$3.7K | 0.01% | 985 |
|
|
2018
Q1 | $699K | Buy |
24,923
+11,523
| +86% | +$323K | 0.01% | 937 |
|
|
2017
Q4 | $373K | Buy |
13,400
+17
| +0.1% | +$473 | 0.01% | 1014 |
|
|
2017
Q3 | $373K | Sell |
13,383
-306
| -2% | -$8.53K | 0.01% | 1011 |
|
|
2017
Q2 | $380K | Buy |
13,689
+6
| +0% | +$167 | 0.01% | 987 |
|
|
2017
Q1 | $363K | Sell |
13,683
-156
| -1% | -$4.14K | 0.01% | 1007 |
|
|
2016
Q4 | $400K | Buy |
13,839
+78
| +0.6% | +$2.25K | 0.01% | 941 |
|
|
2016
Q3 | $374K | Sell |
13,761
-4,465
| -24% | -$121K | 0.01% | 960 |
|
|
2016
Q2 | $541K | Buy |
18,226
+1,327
| +8% | +$39.4K | 0.01% | 893 |
|
|
2016
Q1 | $508K | Sell |
16,899
-10,484
| -38% | -$315K | 0.01% | 865 |
|
|
2015
Q4 | $709K | Buy |
27,383
+169
| +0.6% | +$4.38K | 0.01% | 786 |
|
|
2015
Q3 | $679K | Sell |
27,214
-1,192
| -4% | -$29.7K | 0.02% | 793 |
|
|
2015
Q2 | $835K | Buy |
28,406
+2,778
| +11% | +$81.7K | 0.02% | 864 |
|
|
2015
Q1 | $638K | Buy |
25,628
+4,564
| +22% | +$114K | 0.01% | 958 |
|
|
2014
Q4 | $532K | Buy |
21,064
+7,330
| +53% | +$185K | 0.01% | 1045 |
|
|
2014
Q3 | $329K | Sell |
13,734
-26
| -0.2% | -$623 | ﹤0.01% | 1040 |
|
|
2014
Q2 | $359K | Sell |
13,760
-59
| -0.4% | -$1.54K | 0.01% | 1257 |
|
|
2014
Q1 | $362K | Sell |
13,819
-36
| -0.3% | -$943 | 0.01% | 1192 |
|
|
2013
Q4 | $357K | Sell |
13,855
-133
| -1% | -$3.43K | 0.01% | 1201 |
|
|
2013
Q3 | $413K | Sell |
13,988
-315
| -2% | -$9.3K | 0.01% | 1141 |
|
|
2013
Q2 | $353K | Buy |
+14,303
| New | +$353K | 0.01% | 1157 |
|