Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,350
| Closed | -$308K | – | 1207 |
|
|
2020
Q1 | $308K | Buy |
18,350
+400
| +2% | +$6.71K | 0.01% | 910 |
|
|
2019
Q4 | $456K | Buy |
17,950
+370
| +2% | +$9.4K | 0.01% | 987 |
|
|
2019
Q3 | $454K | Buy |
17,580
+250
| +1% | +$6.46K | 0.02% | 947 |
|
|
2019
Q2 | $527K | Buy |
17,330
+380
| +2% | +$11.6K | 0.04% | 855 |
|
|
2019
Q1 | $521K | Sell |
16,950
-5,180
| -23% | -$159K | 0.03% | 856 |
|
|
2018
Q4 | $720K | Buy |
+22,130
| New | +$720K | 0.04% | 641 |
|
|
2018
Q2 | $597K | Sell |
21,760
-6,960
| -24% | -$191K | 0.03% | 920 |
|
|
2018
Q1 | $805K | Buy |
28,720
+970
| +3% | +$27.2K | 0.04% | 805 |
|
|
2017
Q4 | $771K | Hold |
27,750
| – | – | 0.04% | 845 |
|
|
2017
Q3 | $774K | Sell |
27,750
-8,460
| -23% | -$236K | 0.04% | 788 |
|
|
2017
Q2 | $1.01M | Sell |
36,210
-7,110
| -16% | -$197K | 0.05% | 610 |
|
|
2017
Q1 | $1.15M | Buy |
43,320
+700
| +2% | +$18.6K | 0.05% | 562 |
|
|
2016
Q4 | $1.23M | Buy |
42,620
+100
| +0.2% | +$2.89K | 0.06% | 536 |
|
|
2016
Q3 | $1.16M | Buy |
42,520
+620
| +1% | +$16.9K | 0.06% | 507 |
|
|
2016
Q2 | $1.24M | Buy |
41,900
+10,390
| +33% | +$308K | 0.07% | 451 |
|
|
2016
Q1 | $948K | Buy |
31,510
+1,360
| +5% | +$40.9K | 0.06% | 450 |
|
|
2015
Q4 | $781K | Sell |
30,150
-1,110
| -4% | -$28.8K | 0.06% | 504 |
|
|
2015
Q3 | $780K | Buy |
31,260
+320
| +1% | +$7.99K | 0.06% | 480 |
|
|
2015
Q2 | $910K | Buy |
30,940
+1,240
| +4% | +$36.5K | 0.07% | 460 |
|
|
2015
Q1 | $740K | Sell |
29,700
-2,430
| -8% | -$60.5K | 0.06% | 538 |
|
|
2014
Q4 | $811K | Buy |
32,130
+4,030
| +14% | +$102K | 0.06% | 533 |
|
|
2014
Q3 | $673K | Buy |
28,100
+800
| +3% | +$19.2K | 0.05% | 576 |
|
|
2014
Q2 | $713K | Hold |
27,300
| – | – | 0.05% | 570 |
|
|
2014
Q1 | $716K | Buy |
27,300
+300
| +1% | +$7.87K | 0.06% | 534 |
|
|
2013
Q4 | $696K | Buy |
27,000
+10,400
| +63% | +$268K | 0.07% | 471 |
|
|
2013
Q3 | $491K | Buy |
+16,600
| New | +$491K | 0.07% | 455 |
|