LSERS
TMUSR

Louisiana State Employees Retirement System’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Louisiana State Employees Retirement System’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
-16,500
Closed -$3K – 1462
2020
Q2 		$3K Buy
+16,500
New +$4.63K ﹤0.01% 1339

Louisiana State Employees Retirement System's TMUSR Position: Q3 2020 in Review

Louisiana State Employees Retirement System sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 16,500 shares — an estimated $3K sold.

Louisiana State Employees Retirement System 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.

  • Louisiana State Employees Retirement System reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 16,500 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $3K.
  • Louisiana State Employees Retirement System first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Louisiana State Employees Retirement System'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 Louisiana State Employees Retirement System's 13F filing for Q3 2020, filed 19 Oct 2020.