OPSEU Pension Plan Trust Fund’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,506
| Closed | -$1.44M | – | 253 |
|
|
2022
Q3 | $1.44M | Buy |
10,506
+115
| +1% | +$15.8K | 0.38% | 92 |
|
|
2022
Q2 | $1.38M | Sell |
10,391
-853
| -8% | -$113K | 0.35% | 111 |
|
|
2022
Q1 | $1.45M | Buy |
11,244
+288
| +3% | +$37.1K | 0.34% | 126 |
|
|
2021
Q4 | $1.24M | Sell |
10,956
-5,966
| -35% | -$676K | 0.28% | 155 |
|
|
2021
Q3 | $2.14M | Sell |
16,922
-368
| -2% | -$46.6K | 0.54% | 39 |
|
|
2021
Q2 | $2.53M | Buy |
17,290
+244
| +1% | +$35.8K | 0.65% | 26 |
|
|
2021
Q1 | $2.14M | Buy |
17,046
+464
| +3% | +$58.2K | 0.55% | 43 |
|
|
2020
Q4 | $2.2M | Buy |
16,582
+1,017
| +7% | +$135K | 0.63% | 36 |
|
|
2020
Q3 | $1.79M | Sell |
15,565
-124
| -0.8% | -$14.2K | 0.56% | 41 |
|
|
2020
Q2 | $1.65M | Sell |
15,689
-4,895
| -24% | -$516K | 0.57% | 39 |
|
|
2020
Q1 | $1.72M | Buy |
+20,584
| New | +$1.72M | 0.67% | 20 |
|