New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
32,435
| – | – | ﹤0.01% | 1609 |
|
|
2025
Q1 | $1.26M | Buy |
32,435
+2,800
| +9% | +$109K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $1.01M | Hold |
29,635
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q3 | $689K | Sell |
29,635
-9,900
| -25% | -$230K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $820K | Buy |
39,535
+2,022
| +5% | +$41.9K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $601K | Buy |
37,513
+2,768
| +8% | +$44.3K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $638K | Sell |
34,745
-5,599
| -14% | -$103K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $739K | Buy |
40,344
+12,723
| +46% | +$233K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $227K | Sell |
27,621
-25,359
| -48% | -$208K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $557K | Sell |
52,980
-20,402
| -28% | -$214K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $770K | Sell |
73,382
-20
| -0% | -$210 | ﹤0.01% | 2105 |
|
|
2022
Q3 | $1.02M | Buy |
73,402
+6,918
| +10% | +$96.1K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $1.05M | Sell |
66,484
-6,451
| -9% | -$102K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $1.38M | Sell |
72,935
-26,335
| -27% | -$497K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $2M | Buy |
99,270
+26,430
| +36% | +$532K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $1.42M | Sell |
72,840
-14,260
| -16% | -$278K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $1.97M | Sell |
87,100
-6,292
| -7% | -$143K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $2.14M | Sell |
93,392
-37,700
| -29% | -$865K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $2.43M | Sell |
131,092
-11,000
| -8% | -$204K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $2.62M | Sell |
142,092
-20,000
| -12% | -$369K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $3.22M | Sell |
162,092
-14,000
| -8% | -$278K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $2.95M | Hold |
176,092
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q4 | $4.48M | Sell |
176,092
-64,500
| -27% | -$1.64M | 0.01% | 1289 |
|
|
2019
Q3 | $6.21M | Sell |
240,592
-98,712
| -29% | -$2.55M | 0.01% | 1147 |
|
|
2019
Q2 | $10.3M | Sell |
339,304
-88
| -0% | -$2.68K | 0.01% | 962 |
|
|
2019
Q1 | $10.4M | Sell |
339,392
-4,075
| -1% | -$125K | 0.01% | 940 |
|
|
2018
Q4 | $11.2M | Sell |
343,467
-32,935
| -9% | -$1.07M | 0.02% | 851 |
|
|
2018
Q3 | $11.5M | Sell |
376,402
-1,900
| -0.5% | -$57.8K | 0.01% | 938 |
|
|
2018
Q2 | $10.4M | Sell |
378,302
-13,000
| -3% | -$356K | 0.01% | 994 |
|
|
2018
Q1 | $11M | Sell |
391,302
-45,250
| -10% | -$1.27M | 0.01% | 950 |
|
|
2017
Q4 | $12.1M | Buy |
436,552
+8,222
| +2% | +$229K | 0.01% | 913 |
|
|
2017
Q3 | $11.9M | Buy |
428,330
+80,230
| +23% | +$2.24M | 0.02% | 885 |
|
|
2017
Q2 | $9.66M | Buy |
348,100
+142,099
| +69% | +$3.94M | 0.01% | 968 |
|
|
2017
Q1 | $5.46M | Buy |
206,001
+1
| +0% | +$27 | 0.01% | 1205 |
|
|
2016
Q4 | $5.95M | Hold |
206,000
| – | – | 0.01% | 1170 |
|
|
2016
Q3 | $5.6M | Sell |
206,000
-22,400
| -10% | -$609K | 0.01% | 1177 |
|
|
2016
Q2 | $6.77M | Buy |
228,400
+13,000
| +6% | +$386K | 0.01% | 1121 |
|
|
2016
Q1 | $6.48M | Sell |
215,400
-7,324
| -3% | -$220K | 0.01% | 1108 |
|
|
2015
Q4 | $5.77M | Buy |
222,724
+7,324
| +3% | +$190K | 0.01% | 1157 |
|
|
2015
Q3 | $5.38M | Buy |
215,400
+2,334
| +1% | +$58.3K | 0.01% | 1192 |
|
|
2015
Q2 | $6.26M | Buy |
213,066
+6,435
| +3% | +$189K | 0.01% | 1220 |
|
|
2015
Q1 | $5.15M | Sell |
206,631
-26,000
| -11% | -$647K | 0.01% | 1201 |
|
|
2014
Q4 | $5.87M | Sell |
232,631
-23,000
| -9% | -$581K | 0.01% | 1117 |
|
|
2014
Q3 | $6.13M | Sell |
255,631
-14,500
| -5% | -$347K | 0.01% | 1105 |
|
|
2014
Q2 | $7.05M | Sell |
270,131
-5,000
| -2% | -$131K | 0.01% | 1105 |
|
|
2014
Q1 | $7.21M | Hold |
275,131
| – | – | 0.01% | 1064 |
|
|
2013
Q4 | $7.09M | Hold |
275,131
| – | – | 0.01% | 1070 |
|
|
2013
Q3 | $8.13M | Sell |
275,131
-2,500
| -0.9% | -$73.9K | 0.01% | 961 |
|
|
2013
Q2 | $6.84M | Buy |
+277,631
| New | +$6.84M | 0.01% | 966 |
|