OPERF
Oregon Public Employees Retirement Fund’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Sell |
41,158
-47
| -0.1% | -$11.2K | 0.17% | 93 |
|
|
2025
Q1 | $11M | Sell |
41,205
-554
| -1% | -$148K | 0.21% | 79 |
|
|
2024
Q4 | $9.22M | Sell |
41,759
-150
| -0.4% | -$33.1K | 0.17% | 90 |
|
|
2024
Q3 | $8.65M | Sell |
41,909
-2,380
| -5% | -$491K | 0.16% | 101 |
|
|
2024
Q2 | $7.8M | Sell |
44,289
-339
| -0.8% | -$59.7K | 0.15% | 100 |
|
|
2024
Q1 | $7.28M | Buy |
44,628
+4,900
| +12% | +$800K | 0.14% | 109 |
|
|
2023
Q4 | $6.37M | Sell |
39,728
-267
| -0.7% | -$42.8K | 0.11% | 155 |
|
|
2023
Q3 | $5.6M | Sell |
39,995
-4,900
| -11% | -$686K | 0.08% | 251 |
|
|
2023
Q2 | $6.24M | Sell |
44,895
-111,383
| -71% | -$15.5M | 0.07% | 264 |
|
|
2023
Q1 | $22.6M | Buy |
156,278
+1,148
| +0.7% | +$166K | 0.28% | 78 |
|
|
2022
Q4 | $21.7M | Buy |
155,130
+109,108
| +237% | +$15.3M | 0.28% | 77 |
|
|
2022
Q3 | $6.18M | Buy |
46,022
+415
| +0.9% | +$55.7K | 0.09% | 234 |
|
|
2022
Q2 | $6.14M | Sell |
45,607
-1,750
| -4% | -$235K | 0.09% | 195 |
|
|
2022
Q1 | $6.08M | Sell |
47,357
-548
| -1% | -$70.3K | 0.06% | 325 |
|
|
2021
Q4 | $5.56M | Sell |
47,905
-1,162
| -2% | -$135K | 0.06% | 284 |
|
|
2021
Q3 | $6.27M | Sell |
49,067
-6,011
| -11% | -$768K | 0.07% | 258 |
|
|
2021
Q2 | $7.98M | Sell |
55,078
-60,053
| -52% | -$8.7M | 0.09% | 214 |
|
|
2021
Q1 | $14.4M | Buy |
115,131
+2,932
| +3% | +$367K | 0.17% | 120 |
|
|
2020
Q4 | $15.1M | Buy |
112,199
+17,722
| +19% | +$2.39M | 0.2% | 101 |
|
|
2020
Q3 | $10.8M | Buy |
94,477
+10,659
| +13% | +$1.22M | 0.16% | 132 |
|
|
2020
Q2 | $8.73M | Sell |
83,818
-14,141
| -14% | -$1.47M | 0.13% | 154 |
|
|
2020
Q1 | $8.22M | Buy |
97,959
+67,707
| +224% | +$5.68M | 0.14% | 139 |
|
|
2019
Q4 | $2.37M | Buy |
30,252
+107
| +0.4% | +$8.39K | 0.03% | 502 |
|
|
2019
Q3 | $2.38M | Buy |
30,145
+26,702
| +776% | +$2.1M | 0.03% | 546 |
|
|
2019
Q2 | $255K | Sell |
3,443
-31,800
| -90% | -$2.36M | ﹤0.01% | 1481 |
|
|
2019
Q1 | $2.44M | Buy |
+35,243
| New | +$2.44M | 0.03% | 502 |
|
|
2017
Q4 | – | Sell |
-68,575
| Closed | -$4.23M | – | 1088 |
|
|
2017
Q3 | $4.23M | Buy |
68,575
+975
| +1% | +$60.1K | 0.07% | 310 |
|
|
2017
Q2 | $4.1M | Buy |
67,600
+5,900
| +10% | +$358K | 0.07% | 297 |
|
|
2017
Q1 | $3.99M | Buy |
+61,700
| New | +$3.99M | 0.08% | 266 |
|
|
2016
Q3 | – | Sell |
-12,144
| Closed | -$525K | – | 976 |
|
|
2016
Q2 | $525K | Sell |
12,144
-7,956
| -40% | -$344K | 0.01% | 914 |
|
|
2016
Q1 | $770K | Hold |
20,100
| – | – | 0.02% | 814 |
|
|
2015
Q4 | $786K | Buy |
20,100
+16,400
| +443% | +$641K | 0.02% | 789 |
|
|
2015
Q3 | $147K | Hold |
3,700
| – | – | ﹤0.01% | 989 |
|
|
2015
Q2 | $143K | Buy |
3,700
+400
| +12% | +$15.5K | ﹤0.01% | 995 |
|
|
2015
Q1 | $105K | Hold |
3,300
| – | – | ﹤0.01% | 989 |
|
|
2014
Q4 | $89K | Sell |
3,300
-7,900
| -71% | -$213K | ﹤0.01% | 996 |
|
|
2014
Q3 | $323K | Buy |
11,200
+100
| +0.9% | +$2.88K | 0.01% | 956 |
|
|
2014
Q2 | $373K | Sell |
11,100
-4,100
| -27% | -$138K | 0.01% | 947 |
|
|
2014
Q1 | $502K | Hold |
15,200
| – | – | 0.01% | 891 |
|
|
2013
Q4 | $511K | Buy |
+15,200
| New | +$511K | 0.01% | 882 |
|