Ontario Teachers' Pension Plan Board’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,589,854
| Closed | -$415M | – | 547 |
|
|
2023
Q4 | $415M | Sell |
2,589,854
-416,630
| -14% | -$66.8M | 4.11% | 11 |
|
|
2023
Q3 | $421M | Sell |
3,006,484
-371,891
| -11% | -$52.1M | 4.56% | 11 |
|
|
2023
Q2 | $469M | Buy |
3,378,375
+3,373,884
| +75,125% | +$469M | 4.91% | 6 |
|
|
2023
Q1 | $650K | Buy |
+4,491
| New | +$650K | 0.01% | 401 |
|
|
2020
Q4 | – | Sell |
-14,387
| Closed | -$1.65M | – | 580 |
|
|
2020
Q3 | $1.65M | Sell |
14,387
-3,457
| -19% | -$395K | 0.03% | 141 |
|
|
2020
Q2 | $1.86M | Buy |
17,844
+1,379
| +8% | +$144K | 0.04% | 147 |
|
|
2020
Q1 | $1.38M | Sell |
16,465
-16,176
| -50% | -$1.36M | 0.04% | 210 |
|
|
2019
Q4 | $2.56M | Buy |
+32,641
| New | +$2.56M | 0.05% | 265 |
|
|
2018
Q4 | – | Sell |
-2,531,900
| Closed | -$178M | – | 633 |
|
|
2018
Q3 | $178M | Buy |
2,531,900
+316,900
| +14% | +$22.2M | 2.52% | 2 |
|
|
2018
Q2 | $132M | Buy |
+2,215,000
| New | +$132M | 1.83% | 3 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2014
Q4 | – | Sell |
-21,380
| Closed | -$617K | – | 725 |
|
|
2014
Q3 | $617K | Sell |
21,380
-1,813,507
| -99% | -$52.3M | 0.01% | 596 |
|
|
2014
Q2 | $61.7M | Sell |
1,834,887
-215,113
| -10% | -$7.23M | 0.49% | 47 |
|
|
2014
Q1 | $67.7M | Buy |
+2,050,000
| New | +$67.7M | 0.59% | 42 |
|
|
2013
Q3 | – | Sell |
-11,589
| Closed | -$288K | – | 775 |
|
|
2013
Q2 | $288K | Buy |
+11,589
| New | +$288K | ﹤0.01% | 678 |
|