OPSEU Pension Plan Trust Fund’s T-Mobile US TMUS Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,506	Closed	-$1.44M	–	253
2022 Q3	$1.44M	Buy	10,506 +115	+1%	+$16.1K	0.38%	92
2022 Q2	$1.38M	Sell	10,391 -853	-8%	-$111K	0.35%	111
2022 Q1	$1.45M	Buy	11,244 +288	+3%	+$34.3K	0.34%	126
2021 Q4	$1.24M	Sell	10,956 -5,966	-35%	-$702K	0.28%	155
2021 Q3	$2.14M	Sell	16,922 -368	-2%	-$51.3K	0.54%	39
2021 Q2	$2.53M	Buy	17,290 +244	+1%	+$33.6K	0.65%	26
2021 Q1	$2.14M	Buy	17,046 +464	+3%	+$58.5K	0.55%	43
2020 Q4	$2.2M	Buy	16,582 +1,017	+7%	+$126K	0.63%	36
2020 Q3	$1.79M	Sell	15,565 -124	-0.8%	-$13.7K	0.56%	41
2020 Q2	$1.65M	Sell	15,689 -4,895	-24%	-$469K	0.57%	39
2020 Q1	$1.72M	Buy	+20,584	New	+$1.74M	0.67%	20

Other funds holding TMUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TMUS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of T-Mobile US (TMUS) in Q4 2022, closing a stake of 10,506 shares — an estimated $1.44M sold.

OPSEU Pension Plan Trust Fund first reported a position in TMUS in Q1 2020 and held it in 11 quarters. The position peaked at $2.53M in Q2 2021. 1,205 funds tracked by Wall St. Rank hold TMUS as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining T-Mobile US position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 10,506 T-Mobile US shares in Q4 2022, an estimated $1.44M.
OPSEU Pension Plan Trust Fund first reported a position in T-Mobile US in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's T-Mobile US position peaked at $2.53M in Q2 2021.
1,205 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.