Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
22,422
+140
| +0.6% | +$4.98K | 0.01% | 900 |
|
|
2025
Q1 | $863K | Sell |
22,282
-700
| -3% | -$27.1K | 0.02% | 847 |
|
|
2024
Q4 | $784K | Hold |
22,982
| – | – | 0.01% | 927 |
|
|
2024
Q3 | $534K | Sell |
22,982
-900
| -4% | -$20.9K | 0.01% | 1130 |
|
|
2024
Q2 | $495K | Sell |
23,882
-2,500
| -9% | -$51.8K | 0.01% | 1124 |
|
|
2024
Q1 | $423K | Sell |
26,382
-2,414
| -8% | -$38.7K | 0.01% | 1220 |
|
|
2023
Q4 | $528K | Sell |
28,796
-300
| -1% | -$5.51K | 0.01% | 1183 |
|
|
2023
Q3 | $533K | Sell |
29,096
-1,681
| -5% | -$30.8K | 0.01% | 1246 |
|
|
2023
Q2 | $253K | Sell |
30,777
-1,300
| -4% | -$10.7K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $337K | Sell |
32,077
-1,190
| -4% | -$12.5K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $349K | Buy |
33,267
+9
| +0% | +$94 | ﹤0.01% | 1437 |
|
|
2022
Q3 | $462K | Buy |
33,258
+1,196
| +4% | +$16.6K | 0.01% | 1292 |
|
|
2022
Q2 | $506K | Sell |
32,062
-5,200
| -14% | -$82.1K | 0.01% | 1120 |
|
|
2022
Q1 | $704K | Buy |
37,262
+6,159
| +20% | +$116K | 0.01% | 1257 |
|
|
2021
Q4 | $627K | Sell |
31,103
-2,428
| -7% | -$48.9K | 0.01% | 1220 |
|
|
2021
Q3 | $654K | Sell |
33,531
-442
| -1% | -$8.62K | 0.01% | 1209 |
|
|
2021
Q2 | $770K | Buy |
33,973
+838
| +3% | +$19K | 0.01% | 1149 |
|
|
2021
Q1 | $761K | Hold |
33,135
| – | – | 0.01% | 1141 |
|
|
2020
Q4 | $615K | Sell |
33,135
-75
| -0.2% | -$1.39K | 0.01% | 1150 |
|
|
2020
Q3 | $612K | Sell |
33,210
-3,000
| -8% | -$55.3K | 0.01% | 1021 |
|
|
2020
Q2 | $720K | Sell |
36,210
-500
| -1% | -$9.94K | 0.01% | 945 |
|
|
2020
Q1 | $615K | Sell |
36,710
-270
| -0.7% | -$4.52K | 0.01% | 924 |
|
|
2019
Q4 | $940K | Sell |
36,980
-1,429
| -4% | -$36.3K | 0.01% | 928 |
|
|
2019
Q3 | $991K | Buy |
38,409
+743
| +2% | +$19.2K | 0.01% | 960 |
|
|
2019
Q2 | $1.15M | Buy |
37,666
+536
| +1% | +$16.3K | 0.02% | 903 |
|
|
2019
Q1 | $1.14M | Buy |
37,130
+810
| +2% | +$24.9K | 0.02% | 876 |
|
|
2018
Q4 | $1.18M | Sell |
36,320
-358
| -1% | -$11.7K | 0.02% | 803 |
|
|
2018
Q3 | $1.12M | Buy |
36,678
+458
| +1% | +$13.9K | 0.02% | 928 |
|
|
2018
Q2 | $993K | Buy |
36,220
+1,041
| +3% | +$28.5K | 0.01% | 970 |
|
|
2018
Q1 | $986K | Buy |
35,179
+228
| +0.7% | +$6.39K | 0.01% | 927 |
|
|
2017
Q4 | $972K | Buy |
34,951
+371
| +1% | +$10.3K | 0.01% | 953 |
|
|
2017
Q3 | $964K | Sell |
34,580
-17
| -0% | -$474 | 0.02% | 934 |
|
|
2017
Q2 | $960K | Buy |
34,597
+1,492
| +5% | +$41.4K | 0.02% | 908 |
|
|
2017
Q1 | $878K | Buy |
33,105
+500
| +2% | +$13.3K | 0.02% | 800 |
|
|
2016
Q4 | $941K | Hold |
32,605
| – | – | 0.02% | 763 |
|
|
2016
Q3 | $886K | Sell |
32,605
-19,180
| -37% | -$521K | 0.02% | 754 |
|
|
2016
Q2 | $1.54M | Sell |
51,785
-1,548
| -3% | -$45.9K | 0.03% | 575 |
|
|
2016
Q1 | $1.61M | Buy |
53,333
+1,221
| +2% | +$36.7K | 0.04% | 536 |
|
|
2015
Q4 | $1.35M | Hold |
52,112
| – | – | 0.03% | 592 |
|
|
2015
Q3 | $1.3M | Sell |
52,112
-804
| -2% | -$20.1K | 0.03% | 600 |
|
|
2015
Q2 | $1.56M | Buy |
52,916
+200
| +0.4% | +$5.88K | 0.04% | 554 |
|
|
2015
Q1 | $1.31M | Buy |
52,716
+1,300
| +3% | +$32.4K | 0.03% | 629 |
|
|
2014
Q4 | $1.3M | Sell |
51,416
-100
| -0.2% | -$2.53K | 0.03% | 619 |
|
|
2014
Q3 | $1.23M | Buy |
51,516
+700
| +1% | +$16.8K | 0.03% | 626 |
|
|
2014
Q2 | $1.33M | Buy |
50,816
+400
| +0.8% | +$10.4K | 0.03% | 611 |
|
|
2014
Q1 | $1.32M | Buy |
50,416
+300
| +0.6% | +$7.86K | 0.03% | 589 |
|
|
2013
Q4 | $1.29M | Buy |
50,116
+13,300
| +36% | +$343K | 0.03% | 580 |
|
|
2013
Q3 | $1.09M | Buy |
36,816
+100
| +0.3% | +$2.96K | 0.04% | 490 |
|
|
2013
Q2 | $905K | Buy |
+36,716
| New | +$905K | 0.04% | 541 |
|