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Municipal Employees' Retirement System of Michigan’s Telephone and Data Systems TDS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-18,350
Closed -$308K – 1207
2020
Q1 		$308K Buy
18,350
+400
+2% +$8.68K 0.01% 910
2019
Q4 		$456K Buy
17,950
+370
+2% +$9.07K 0.01% 987
2019
Q3 		$454K Buy
17,580
+250
+1% +$6.98K 0.02% 947
2019
Q2 		$527K Buy
17,330
+380
+2% +$11.9K 0.04% 855
2019
Q1 		$521K Sell
16,950
-5,180
-23% -$176K 0.03% 856
2018
Q4 		$720K Buy
+22,130
New +$734K 0.04% 641
2018
Q2 		$597K Sell
21,760
-6,960
-24% -$189K 0.03% 920
2018
Q1 		$805K Buy
28,720
+970
+3% +$26.4K 0.04% 805
2017
Q4 		$771K Hold
27,750
– – 0.04% 845
2017
Q3 		$774K Sell
27,750
-8,460
-23% -$239K 0.04% 788
2017
Q2 		$1M Sell
36,210
-7,110
-16% -$195K 0.05% 610
2017
Q1 		$1.15M Buy
43,320
+700
+2% +$20K 0.05% 562
2016
Q4 		$1.23M Buy
42,620
+100
+0.2% +$2.73K 0.06% 536
2016
Q3 		$1.16M Buy
42,520
+620
+1% +$18.1K 0.06% 507
2016
Q2 		$1.24M Buy
41,900
+10,390
+33% +$299K 0.07% 451
2016
Q1 		$948K Buy
31,510
+1,360
+5% +$34.3K 0.06% 450
2015
Q4 		$781K Sell
30,150
-1,110
-4% -$30.3K 0.06% 504
2015
Q3 		$780K Buy
31,260
+320
+1% +$8.99K 0.06% 480
2015
Q2 		$910K Buy
30,940
+1,240
+4% +$35.6K 0.07% 460
2015
Q1 		$740K Sell
29,700
-2,430
-8% -$60.7K 0.06% 538
2014
Q4 		$811K Buy
32,130
+4,030
+14% +$99.2K 0.06% 533
2014
Q3 		$673K Buy
28,100
+800
+3% +$20.3K 0.05% 576
2014
Q2 		$713K Hold
27,300
– – 0.05% 570
2014
Q1 		$716K Buy
27,300
+300
+1% +$7.63K 0.06% 534
2013
Q4 		$696K Buy
27,000
+10,400
+63% +$294K 0.07% 471
2013
Q3 		$491K Buy
+16,600
New +$456K 0.07% 455

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TDS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Telephone and Data Systems (TDS) in Q2 2020, closing a stake of 18,350 shares — an estimated $308K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TDS in Q3 2013 and held it in 26 quarters. The position peaked at $1.24M in Q2 2016. 231 funds tracked by Wall St. Rank hold TDS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Telephone and Data Systems position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,350 Telephone and Data Systems shares in Q2 2020, an estimated $308K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Telephone and Data Systems in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Telephone and Data Systems position peaked at $1.24M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.