Louisiana State Employees Retirement System’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Buy |
46,100
+200
| +0.4% | +$7.12K | 0.03% | 636 |
|
2025
Q1 | $1.78M | Sell |
45,900
-1,200
| -3% | -$46.5K | 0.04% | 551 |
|
2024
Q4 | $1.61M | Hold |
47,100
| – | – | 0.03% | 663 |
|
2024
Q3 | $1.1M | Sell |
47,100
-2,500
| -5% | -$58.1K | 0.02% | 963 |
|
2024
Q2 | $1.03M | Buy |
49,600
+800
| +2% | +$16.6K | 0.02% | 936 |
|
2024
Q1 | $782K | Sell |
48,800
-500
| -1% | -$8.01K | 0.02% | 1150 |
|
2023
Q4 | $905K | Sell |
49,300
-500
| -1% | -$9.18K | 0.02% | 1035 |
|
2023
Q3 | $912K | Sell |
49,800
-2,100
| -4% | -$38.5K | 0.02% | 934 |
|
2023
Q2 | $427K | Buy |
51,900
+5,400
| +12% | +$44.4K | 0.01% | 1348 |
|
2023
Q1 | $489K | Sell |
46,500
-900
| -2% | -$9.46K | 0.01% | 1252 |
|
2022
Q4 | $497K | Sell |
47,400
-400
| -0.8% | -$4.19K | 0.01% | 1239 |
|
2022
Q3 | $664K | Buy |
47,800
+100
| +0.2% | +$1.39K | 0.02% | 1017 |
|
2022
Q2 | $748K | Sell |
47,700
-300
| -0.6% | -$4.7K | 0.02% | 1012 |
|
2022
Q1 | $923K | Buy |
48,000
+200
| +0.4% | +$3.85K | 0.02% | 936 |
|
2021
Q4 | $963K | Buy |
47,800
+22,600
| +90% | +$455K | 0.02% | 950 |
|
2021
Q3 | $491K | Sell |
25,200
-600
| -2% | -$11.7K | 0.01% | 1309 |
|
2021
Q2 | $585K | Sell |
25,800
-100
| -0.4% | -$2.27K | 0.01% | 1212 |
|
2021
Q1 | $595K | Buy |
25,900
+1,000
| +4% | +$23K | 0.02% | 1191 |
|
2020
Q4 | $462K | Hold |
24,900
| – | – | 0.01% | 1217 |
|
2020
Q3 | $459K | Buy |
24,900
+500
| +2% | +$9.22K | 0.02% | 1023 |
|
2020
Q2 | $485K | Buy |
24,400
+700
| +3% | +$13.9K | 0.03% | 794 |
|
2020
Q1 | $397K | Hold |
23,700
| – | – | 0.03% | 769 |
|
2019
Q4 | $603K | Buy |
23,700
+200
| +0.9% | +$5.09K | 0.03% | 871 |
|
2019
Q3 | $606K | Sell |
23,500
-500
| -2% | -$12.9K | 0.03% | 836 |
|
2019
Q2 | $763K | Sell |
24,000
-1,100
| -4% | -$35K | 0.04% | 705 |
|
2019
Q1 | $771K | Buy |
25,100
+400
| +2% | +$12.3K | 0.04% | 689 |
|
2018
Q4 | $804K | Sell |
24,700
-500
| -2% | -$16.3K | 0.05% | 577 |
|
2018
Q3 | $767K | Buy |
25,200
+100
| +0.4% | +$3.04K | 0.03% | 852 |
|
2018
Q2 | $688K | Buy |
25,100
+800
| +3% | +$21.9K | 0.03% | 920 |
|
2018
Q1 | $681K | Buy |
24,300
+1,100
| +5% | +$30.8K | 0.03% | 877 |
|
2017
Q4 | $645K | Sell |
23,200
-1,300
| -5% | -$36.1K | 0.03% | 939 |
|
2017
Q3 | $683K | Hold |
24,500
| – | – | 0.03% | 848 |
|
2017
Q2 | $680K | Buy |
24,500
+800
| +3% | +$22.2K | 0.03% | 813 |
|
2017
Q1 | $628K | Buy |
23,700
+600
| +3% | +$15.9K | 0.03% | 868 |
|
2016
Q4 | $667K | Sell |
23,100
-1,000
| -4% | -$28.9K | 0.03% | 810 |
|
2016
Q3 | $655K | Sell |
24,100
-1,100
| -4% | -$29.9K | 0.03% | 816 |
|
2016
Q2 | $747K | Sell |
25,200
-1,000
| -4% | -$29.6K | 0.04% | 687 |
|
2016
Q1 | $788K | Buy |
26,200
+100
| +0.4% | +$3.01K | 0.04% | 653 |
|
2015
Q4 | $676K | Buy |
26,100
+700
| +3% | +$18.1K | 0.03% | 778 |
|
2015
Q3 | $634K | Sell |
25,400
-500
| -2% | -$12.5K | 0.03% | 820 |
|
2015
Q2 | $761K | Buy |
25,900
+800
| +3% | +$23.5K | 0.04% | 749 |
|
2015
Q1 | $625K | Sell |
25,100
-1,600
| -6% | -$39.8K | 0.03% | 905 |
|
2014
Q4 | $674K | Sell |
26,700
-100
| -0.4% | -$2.52K | 0.03% | 871 |
|
2014
Q3 | $642K | Buy |
26,800
+200
| +0.8% | +$4.79K | 0.03% | 863 |
|
2014
Q2 | $695K | Hold |
26,600
| – | – | 0.03% | 849 |
|
2014
Q1 | $697K | Sell |
26,600
-400
| -1% | -$10.5K | 0.03% | 823 |
|
2013
Q4 | $696K | Buy |
+27,000
| New | +$696K | 0.03% | 826 |
|