COPPSERS
TMUSR

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

Commonwealth of Pennsylvania Public School 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
-21,905
Closed -$4K – 1688
2020
Q2 		$4K Buy
+21,905
New +$6.15K ﹤0.01% 1620

Commonwealth of Pennsylvania Public School Employees Retirement System's TMUSR Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 21,905 shares — an estimated $4K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Commonwealth of Pennsylvania Public School 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.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 21,905 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $4K.
  • Commonwealth of Pennsylvania Public School 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.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $4K 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 Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.