Employees Retirement System of Texas’s Telephone and Data Systems TDS Stock Holding History

Employees Retirement System of Texas’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.01M	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	$3.83M	Hold	154,000	–	–	0.05%	443
2014 Q4	$3.89M	Sell	154,000 -1,000	-0.6%	-$24.6K	0.05%	427
2014 Q3	$3.71M	Buy	+155,000	New	+$3.93M	0.05%	423

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Employees Retirement System of Texas's TDS Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Telephone and Data Systems (TDS) in Q1 2018, closing a stake of 117,000 shares — an estimated $3.25M sold.

Employees Retirement System of Texas first reported a position in TDS in Q3 2014 and held it in 14 quarters. The position peaked at $4.63M in Q1 2016. 257 funds tracked by Wall St. Rank hold TDS as of Q1 2018.

Employees Retirement System of Texas reported no remaining Telephone and Data Systems position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 117,000 Telephone and Data Systems shares in Q1 2018, an estimated $3.25M.
Employees Retirement System of Texas first reported a position in Telephone and Data Systems in Q3 2014 and held it in 14 quarters.
Employees Retirement System of Texas's Telephone and Data Systems position peaked at $4.63M in Q1 2016.
257 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.