Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,000
| Closed | -$3.25M | – | 1062 |
|
|
2017
Q4 | $3.25M | Hold |
117,000
| – | – | 0.04% | 494 |
|
|
2017
Q3 | $3.26M | Hold |
117,000
| – | – | 0.04% | 493 |
|
|
2017
Q2 | $3.25M | Hold |
117,000
| – | – | 0.04% | 499 |
|
|
2017
Q1 | $3.1M | Hold |
117,000
| – | – | 0.04% | 510 |
|
|
2016
Q4 | $3.38M | Sell |
117,000
-37,000
| -24% | -$1.07M | 0.05% | 462 |
|
|
2016
Q3 | $4.19M | Hold |
154,000
| – | – | 0.06% | 414 |
|
|
2016
Q2 | $4.57M | Hold |
154,000
| – | – | 0.06% | 372 |
|
|
2016
Q1 | $4.63M | Hold |
154,000
| – | – | 0.06% | 349 |
|
|
2015
Q4 | $3.99M | Hold |
154,000
| – | – | 0.06% | 397 |
|
|
2015
Q3 | $3.84M | Hold |
154,000
| – | – | 0.05% | 415 |
|
|
2015
Q2 | $4.53M | Hold |
154,000
| – | – | 0.06% | 390 |
|
|
2015
Q1 | $3.84M | Hold |
154,000
| – | – | 0.05% | 443 |
|
|
2014
Q4 | $3.89M | Sell |
154,000
-1,000
| -0.6% | -$25.3K | 0.05% | 427 |
|
|
2014
Q3 | $3.71M | Buy |
+155,000
| New | +$3.71M | 0.05% | 423 |
|