Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,744
| Closed | -$470K | – | 541 |
|
|
2022
Q2 | $470K | Sell |
29,744
-2,855
| -9% | -$45.1K | 0.01% | 357 |
|
|
2022
Q1 | $615K | Sell |
32,599
-68,927
| -68% | -$1.3M | 0.01% | 310 |
|
|
2021
Q4 | $2.05M | Buy |
101,526
+66,623
| +191% | +$1.34M | 0.02% | 95 |
|
|
2021
Q3 | $681K | Buy |
34,903
+12,047
| +53% | +$235K | ﹤0.01% | 274 |
|
|
2021
Q2 | $518K | Buy |
22,856
+8,808
| +63% | +$200K | 0.01% | 274 |
|
|
2021
Q1 | $323K | Sell |
14,048
-24,953
| -64% | -$574K | ﹤0.01% | 352 |
|
|
2020
Q4 | $724K | Buy |
+39,001
| New | +$724K | 0.01% | 256 |
|
|
2019
Q4 | – | Sell |
-60,709
| Closed | -$1.57M | – | 605 |
|
|
2019
Q3 | $1.57M | Buy |
+60,709
| New | +$1.57M | 0.03% | 352 |
|
|
2014
Q2 | – | Sell |
-16,542
| Closed | -$434K | – | 730 |
|
|
2014
Q1 | $434K | Hold |
16,542
| – | – | ﹤0.01% | 614 |
|
|
2013
Q4 | $426K | Hold |
16,542
| – | – | ﹤0.01% | 614 |
|
|
2013
Q3 | $489K | Buy |
16,542
+4,978
| +43% | +$147K | ﹤0.01% | 630 |
|
|
2013
Q2 | $285K | Buy |
+11,564
| New | +$285K | ﹤0.01% | 679 |
|