Ohio Public Employees Retirement System (OPERS)’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$234K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $1.42M | Sell |
102,424
-29,569
| -22% | -$470K | 0.01% | 1138 |
|
|
2022
Q2 | $2.08M | Hold |
131,993
| – | – | 0.01% | 1048 |
|
|
2022
Q1 | $2.49M | Buy |
131,993
+13,881
| +12% | +$268K | 0.01% | 1040 |
|
|
2021
Q4 | $2.38M | Hold |
118,112
| – | – | 0.01% | 1065 |
|
|
2021
Q3 | $2.3M | Buy |
118,112
+24,024
| +26% | +$499K | 0.01% | 1076 |
|
|
2021
Q2 | $2.13M | Buy |
94,088
+424
| +0.5% | +$10.3K | 0.01% | 1113 |
|
|
2021
Q1 | $2.15M | Buy |
93,664
+44,237
| +89% | +$903K | 0.01% | 1045 |
|
|
2020
Q4 | $918K | Buy |
49,427
+8,014
| +19% | +$147K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $764K | Buy |
41,413
+2,178
| +6% | +$45.8K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $780K | Sell |
39,235
-1,000
| -2% | -$19.1K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $674K | Buy |
40,235
+5,098
| +15% | +$111K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $894K | Sell |
35,137
-20,816
| -37% | -$510K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $1.44M | Sell |
55,953
-37,201
| -40% | -$1.04M | 0.01% | 1069 |
|
|
2019
Q2 | $2.83M | Sell |
93,154
-15,929
| -15% | -$498K | 0.02% | 819 |
|
|
2019
Q1 | $3.35M | Sell |
109,083
-1,341
| -1% | -$45.7K | 0.02% | 759 |
|
|
2018
Q4 | $3.59M | Buy |
110,424
+8,670
| +9% | +$288K | 0.02% | 672 |
|
|
2018
Q3 | $3.1M | Sell |
101,754
-351
| -0.3% | -$10K | 0.02% | 837 |
|
|
2018
Q2 | $2.8M | Buy |
102,105
+8,750
| +9% | +$237K | 0.01% | 894 |
|
|
2018
Q1 | $2.62M | Sell |
93,355
-8,472
| -8% | -$230K | 0.01% | 890 |
|
|
2017
Q4 | $2.83M | Buy |
101,827
+102
| +0.1% | +$2.8K | 0.01% | 886 |
|
|
2017
Q3 | $2.84M | Buy |
101,725
+59,363
| +140% | +$1.68M | 0.01% | 864 |
|
|
2017
Q2 | $1.18M | Sell |
42,362
-1,273
| -3% | -$35K | 0.01% | 1163 |
|
|
2017
Q1 | $1.16M | Hold |
43,635
| – | – | 0.01% | 1131 |
|
|
2016
Q4 | $1.43M | Buy |
43,635
+3,333
| +8% | +$90.9K | 0.01% | 1081 |
|
|
2016
Q3 | $1.09M | Buy |
40,302
+4,349
| +12% | +$127K | 0.01% | 1131 |
|
|
2016
Q2 | $1.07M | Buy |
35,953
+1,209
| +3% | +$34.8K | 0.01% | 1091 |
|
|
2016
Q1 | $1.04M | Buy |
34,744
+5,186
| +18% | +$131K | 0.01% | 1074 |
|
|
2015
Q4 | $765K | Sell |
29,558
-1,602
| -5% | -$43.7K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $778K | Sell |
31,160
-5,335
| -15% | -$150K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $1.07M | Buy |
36,495
+5,409
| +17% | +$155K | 0.01% | 1199 |
|
|
2015
Q1 | $774K | Buy |
31,086
+210
| +0.7% | +$5.25K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $780K | Buy |
30,876
+6,601
| +27% | +$163K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $582K | Sell |
24,275
-1,879
| -7% | -$47.7K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $683K | Sell |
26,154
-2,450
| -9% | -$64.9K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $750K | Sell |
28,604
-5,344
| -16% | -$136K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $875K | Buy |
33,948
+4,401
| +15% | +$124K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $873K | Buy |
29,547
+5,296
| +22% | +$146K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $598K | Buy |
+24,251
| New | +$547K | ﹤0.01% | 1240 |
|
Other funds holding TDS
PMG
GF
GI
Ohio Public Employees Retirement System (OPERS)'s TDS Position: Q2 2023 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Telephone and Data Systems (TDS) in Q2 2023, closing a stake of 83,477 shares — an estimated $877K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in TDS in Q2 2013 and held it in 40 quarters. The position peaked at $3.59M in Q4 2018. 232 funds tracked by Wall St. Rank hold TDS as of Q2 2023.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Telephone and Data Systems position as of Q2 2023 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 83,477 Telephone and Data Systems shares in Q2 2023, an estimated $877K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Telephone and Data Systems in Q2 2013 and held it in 40 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Telephone and Data Systems position peaked at $3.59M in Q4 2018.
- 232 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2023.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.