Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,477
| Closed | -$877K | – | 2017 |
|
|
2023
Q1 | $877K | Hold |
83,477
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q4 | $876K | Sell |
83,477
-18,947
| -18% | -$199K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $1.42M | Sell |
102,424
-29,569
| -22% | -$411K | 0.01% | 1138 |
|
|
2022
Q2 | $2.08M | Hold |
131,993
| – | – | 0.01% | 1048 |
|
|
2022
Q1 | $2.49M | Buy |
131,993
+13,881
| +12% | +$262K | 0.01% | 1040 |
|
|
2021
Q4 | $2.38M | Hold |
118,112
| – | – | 0.01% | 1065 |
|
|
2021
Q3 | $2.3M | Buy |
118,112
+24,024
| +26% | +$468K | 0.01% | 1076 |
|
|
2021
Q2 | $2.13M | Buy |
94,088
+424
| +0.5% | +$9.61K | 0.01% | 1113 |
|
|
2021
Q1 | $2.15M | Buy |
93,664
+44,237
| +89% | +$1.02M | 0.01% | 1045 |
|
|
2020
Q4 | $918K | Buy |
49,427
+8,014
| +19% | +$149K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $764K | Buy |
41,413
+2,178
| +6% | +$40.2K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $780K | Sell |
39,235
-1,000
| -2% | -$19.9K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $674K | Buy |
40,235
+5,098
| +15% | +$85.4K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $894K | Sell |
35,137
-20,816
| -37% | -$530K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $1.44M | Sell |
55,953
-37,201
| -40% | -$960K | 0.01% | 1069 |
|
|
2019
Q2 | $2.83M | Sell |
93,154
-15,929
| -15% | -$484K | 0.02% | 819 |
|
|
2019
Q1 | $3.35M | Sell |
109,083
-1,341
| -1% | -$41.2K | 0.02% | 759 |
|
|
2018
Q4 | $3.59M | Buy |
110,424
+8,670
| +9% | +$282K | 0.02% | 672 |
|
|
2018
Q3 | $3.1M | Sell |
101,754
-351
| -0.3% | -$10.7K | 0.02% | 837 |
|
|
2018
Q2 | $2.8M | Buy |
102,105
+8,750
| +9% | +$240K | 0.01% | 894 |
|
|
2018
Q1 | $2.62M | Sell |
93,355
-8,472
| -8% | -$237K | 0.01% | 890 |
|
|
2017
Q4 | $2.83M | Buy |
101,827
+102
| +0.1% | +$2.84K | 0.01% | 886 |
|
|
2017
Q3 | $2.84M | Buy |
101,725
+59,363
| +140% | +$1.66M | 0.01% | 864 |
|
|
2017
Q2 | $1.18M | Sell |
42,362
-1,273
| -3% | -$35.3K | 0.01% | 1163 |
|
|
2017
Q1 | $1.16M | Hold |
43,635
| – | – | 0.01% | 1131 |
|
|
2016
Q4 | $1.43M | Buy |
43,635
+3,333
| +8% | +$109K | 0.01% | 1081 |
|
|
2016
Q3 | $1.1M | Buy |
40,302
+4,349
| +12% | +$118K | 0.01% | 1131 |
|
|
2016
Q2 | $1.07M | Buy |
35,953
+1,209
| +3% | +$35.8K | 0.01% | 1091 |
|
|
2016
Q1 | $1.05M | Buy |
34,744
+5,186
| +18% | +$156K | 0.01% | 1074 |
|
|
2015
Q4 | $765K | Sell |
29,558
-1,602
| -5% | -$41.5K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $778K | Sell |
31,160
-5,335
| -15% | -$133K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $1.07M | Buy |
36,495
+5,409
| +17% | +$159K | 0.01% | 1199 |
|
|
2015
Q1 | $774K | Buy |
31,086
+210
| +0.7% | +$5.23K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $780K | Buy |
30,876
+6,601
| +27% | +$167K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $582K | Sell |
24,275
-1,879
| -7% | -$45.1K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $683K | Sell |
26,154
-2,450
| -9% | -$64K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $750K | Sell |
28,604
-5,344
| -16% | -$140K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $875K | Buy |
33,948
+4,401
| +15% | +$113K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $873K | Buy |
29,547
+5,296
| +22% | +$156K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $598K | Buy |
+24,251
| New | +$598K | ﹤0.01% | 1240 |
|