Kentucky Retirement Systems Insurance Trust Fund’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.05M | Sell |
12,814
-888
| -6% | -$212K | 0.21% | 94 |
|
2025
Q1 | $3.65M | Buy |
+13,702
| New | +$3.65M | 0.26% | 78 |
|
2024
Q4 | – | Sell |
-14,509
| Closed | -$2.99M | – | 608 |
|
2024
Q3 | $2.99M | Sell |
14,509
-2,122
| -13% | -$438K | 0.21% | 98 |
|
2024
Q2 | $2.93M | Sell |
16,631
-603
| -3% | -$106K | 0.2% | 97 |
|
2024
Q1 | $2.81M | Sell |
17,234
-894
| -5% | -$146K | 0.19% | 106 |
|
2023
Q4 | $2.91M | Buy |
18,128
+614
| +4% | +$98.4K | 0.2% | 104 |
|
2023
Q3 | $2.45M | Sell |
17,514
-3,161
| -15% | -$443K | 0.19% | 110 |
|
2023
Q2 | $2.87M | Sell |
20,675
-401
| -2% | -$55.7K | 0.22% | 96 |
|
2023
Q1 | $3.05M | Sell |
21,076
-496
| -2% | -$71.8K | 0.25% | 91 |
|
2022
Q4 | $3.02M | Hold |
21,572
| – | – | 0.26% | 89 |
|
2022
Q3 | $2.89M | Buy |
21,572
+1,443
| +7% | +$194K | 0.27% | 79 |
|
2022
Q2 | $2.71M | Buy |
20,129
+2,799
| +16% | +$377K | 0.25% | 86 |
|
2022
Q1 | $2.22M | Buy |
17,330
+1,970
| +13% | +$253K | 0.2% | 105 |
|
2021
Q4 | $1.78M | Sell |
15,360
-163
| -1% | -$18.9K | 0.17% | 124 |
|
2021
Q3 | $1.98M | Buy |
15,523
+270
| +2% | +$34.5K | 0.21% | 104 |
|
2021
Q2 | $2.21M | Sell |
15,253
-1,281
| -8% | -$186K | 0.23% | 95 |
|
2021
Q1 | $2.07M | Sell |
16,534
-228
| -1% | -$28.6K | 0.22% | 103 |
|
2020
Q4 | $2.26M | Buy |
16,762
+1,506
| +10% | +$203K | 0.26% | 88 |
|
2020
Q3 | $1.75M | Buy |
15,256
+5,834
| +62% | +$667K | 0.24% | 92 |
|
2020
Q2 | $981K | Sell |
9,422
-174
| -2% | -$18.1K | 0.16% | 140 |
|
2020
Q1 | $805K | Buy |
9,596
+2,098
| +28% | +$176K | 0.13% | 164 |
|
2019
Q4 | $588K | Buy |
7,498
+39
| +0.5% | +$3.06K | 0.09% | 234 |
|
2019
Q3 | $588K | Buy |
+7,459
| New | +$588K | 0.1% | 223 |
|