KRS
TMUSR

Kentucky Retirement Systems’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Kentucky Retirement Systems’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
-20,803
Closed -$3K – 506
2020
Q2 		$3K Buy
+20,803
New +$5.84K ﹤0.01% 501

Kentucky Retirement Systems's TMUSR Position: Q3 2020 in Review

Kentucky Retirement Systems sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 20,803 shares — an estimated $3K sold.

Kentucky Retirement Systems first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Kentucky Retirement Systems reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Kentucky Retirement Systems sold 20,803 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $3K.
  • Kentucky Retirement Systems first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Kentucky Retirement Systems's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $3K 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 Kentucky Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.