NMERB
TMUSR

New Mexico Educational Retirement Board’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

New Mexico Educational Retirement Board’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
-25,650
Closed -$4K – 917
2020
Q2 		$4K Buy
+25,650
New +$7.2K ﹤0.01% 905

New Mexico Educational Retirement Board's TMUSR Position: Q3 2020 in Review

New Mexico Educational Retirement Board sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 25,650 shares — an estimated $4K sold.

New Mexico Educational Retirement Board first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • New Mexico Educational Retirement Board reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 25,650 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $4K.
  • New Mexico Educational Retirement Board first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • New Mexico Educational Retirement Board's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $4K 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 New Mexico Educational Retirement Board's 13F filing for Q3 2020, filed 27 Oct 2020.