New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,600
| Closed | -$402K | – | 910 |
|
|
2021
Q3 | $402K | Hold |
20,600
| – | – | 0.01% | 888 |
|
|
2021
Q2 | $467K | Buy |
20,600
+3,200
| +18% | +$72.5K | 0.02% | 875 |
|
|
2021
Q1 | $400K | Hold |
17,400
| – | – | 0.02% | 870 |
|
|
2020
Q4 | $323K | Sell |
17,400
-2,700
| -13% | -$50.1K | 0.01% | 875 |
|
|
2020
Q3 | $371K | Sell |
20,100
-3,200
| -14% | -$59.1K | 0.02% | 803 |
|
|
2020
Q2 | $463K | Hold |
23,300
| – | – | 0.02% | 768 |
|
|
2020
Q1 | $391K | Buy |
23,300
+7,100
| +44% | +$119K | 0.02% | 728 |
|
|
2019
Q4 | $412K | Hold |
16,200
| – | – | 0.02% | 821 |
|
|
2019
Q3 | $418K | Hold |
16,200
| – | – | 0.02% | 792 |
|
|
2019
Q2 | $492K | Sell |
16,200
-2,400
| -13% | -$72.9K | 0.02% | 762 |
|
|
2019
Q1 | $572K | Hold |
18,600
| – | – | 0.02% | 749 |
|
|
2018
Q4 | $605K | Sell |
18,600
-3,200
| -15% | -$104K | 0.03% | 682 |
|
|
2018
Q3 | $663K | Hold |
21,800
| – | – | 0.03% | 773 |
|
|
2018
Q2 | $598K | Sell |
21,800
-3,500
| -14% | -$96K | 0.02% | 811 |
|
|
2018
Q1 | $709K | Buy |
25,300
+2,600
| +11% | +$72.9K | 0.03% | 773 |
|
|
2017
Q4 | $631K | Buy |
+22,700
| New | +$631K | 0.02% | 799 |
|