Oregon Public Employees Retirement Fund’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TMUSR Stock Details TMUSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-83,818	Closed	-$14K	–	1595
2020 Q2	$14K	Buy	+83,818	New	+$23.5K	﹤0.01%	1577

Oregon Public Employees Retirement Fund's TMUSR Position: Q3 2020 in Review

Oregon Public Employees Retirement Fund sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 83,818 shares — an estimated $14K sold.

Oregon Public Employees Retirement Fund first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $14K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

Oregon Public Employees Retirement Fund reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 83,818 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $14K.
Oregon Public Employees Retirement Fund first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
Oregon Public Employees Retirement Fund's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $14K in Q2 2020.
1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.