New York State Common Retirement Fund
TMUSR

New York State Common Retirement Fund’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

New York State Common Retirement Fund’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
-839,841
Closed -$141K – 3258
2020
Q2 		$141K Buy
+839,841
New +$236K ﹤0.01% 2804

New York State Common Retirement Fund's TMUSR Position: Q3 2020 in Review

New York State Common Retirement Fund sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 839,841 shares — an estimated $141K sold.

New York State Common Retirement Fund first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $141K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • New York State Common Retirement Fund 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 York State Common Retirement Fund sold 839,841 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $141K.
  • New York State Common Retirement Fund 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 York State Common Retirement Fund's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $141K 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 York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.