Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-127,987
| Closed | -$2.5M | – | 930 |
|
|
2021
Q3 | $2.5M | Sell |
127,987
-1,764
| -1% | -$34.4K | 0.01% | 896 |
|
|
2021
Q2 | $2.94M | Sell |
129,751
-55,360
| -30% | -$1.25M | 0.01% | 881 |
|
|
2021
Q1 | $4.25M | Buy |
185,111
+217
| +0.1% | +$4.98K | 0.02% | 809 |
|
|
2020
Q4 | $3.43M | Sell |
184,894
-188
| -0.1% | -$3.49K | 0.01% | 821 |
|
|
2020
Q3 | $3.41M | Buy |
185,082
+2,578
| +1% | +$47.5K | 0.02% | 734 |
|
|
2020
Q2 | $3.63M | Buy |
182,504
+23
| +0% | +$457 | 0.02% | 705 |
|
|
2020
Q1 | $3.06M | Hold |
182,481
| – | – | 0.02% | 702 |
|
|
2019
Q4 | $4.64M | Buy |
182,481
+524
| +0.3% | +$13.3K | 0.02% | 724 |
|
|
2019
Q3 | $4.69M | Buy |
181,957
+4,615
| +3% | +$119K | 0.02% | 681 |
|
|
2019
Q2 | $5.39M | Buy |
177,342
+172
| +0.1% | +$5.23K | 0.03% | 633 |
|
|
2019
Q1 | $5.44M | Buy |
177,170
+1,532
| +0.9% | +$47.1K | 0.03% | 637 |
|
|
2018
Q4 | $5.72M | Buy |
175,638
+1,517
| +0.9% | +$49.4K | 0.03% | 557 |
|
|
2018
Q3 | $5.3M | Sell |
174,121
-1,214
| -0.7% | -$36.9K | 0.03% | 660 |
|
|
2018
Q2 | $4.81M | Buy |
175,335
+660
| +0.4% | +$18.1K | 0.02% | 713 |
|
|
2018
Q1 | $4.9M | Buy |
174,675
+930
| +0.5% | +$26.1K | 0.02% | 683 |
|
|
2017
Q4 | $4.83M | Buy |
173,745
+253
| +0.1% | +$7.03K | 0.02% | 700 |
|
|
2017
Q3 | $4.84M | Sell |
173,492
-2,554
| -1% | -$71.2K | 0.03% | 694 |
|
|
2017
Q2 | $4.89M | Sell |
176,046
-10
| -0% | -$277 | 0.03% | 684 |
|
|
2017
Q1 | $4.67M | Buy |
176,056
+222
| +0.1% | +$5.89K | 0.03% | 680 |
|
|
2016
Q4 | $5.08M | Buy |
175,834
+825
| +0.5% | +$23.8K | 0.03% | 621 |
|
|
2016
Q3 | $4.76M | Sell |
175,009
-30,243
| -15% | -$822K | 0.03% | 642 |
|
|
2016
Q2 | $6.09M | Buy |
205,252
+83,352
| +68% | +$2.47M | 0.04% | 559 |
|
|
2016
Q1 | $3.67M | Buy |
121,900
+539
| +0.4% | +$16.2K | 0.02% | 760 |
|
|
2015
Q4 | $3.14M | Buy |
121,361
+1,811
| +2% | +$46.9K | 0.02% | 795 |
|
|
2015
Q3 | $2.98M | Sell |
119,550
-5,239
| -4% | -$131K | 0.02% | 816 |
|
|
2015
Q2 | $3.67M | Buy |
124,789
+172
| +0.1% | +$5.06K | 0.02% | 801 |
|
|
2015
Q1 | $3.1M | Sell |
124,617
-2,508
| -2% | -$62.5K | 0.02% | 846 |
|
|
2014
Q4 | $3.21M | Hold |
127,125
| – | – | 0.02% | 821 |
|
|
2014
Q3 | $3.05M | Buy |
127,125
+2,925
| +2% | +$70.1K | 0.02% | 825 |
|
|
2014
Q2 | $3.24M | Buy |
124,200
+749
| +0.6% | +$19.6K | 0.02% | 805 |
|
|
2014
Q1 | $3.24M | Buy |
123,451
+2,635
| +2% | +$69.1K | 0.02% | 786 |
|
|
2013
Q4 | $3.12M | Hold |
120,816
| – | – | 0.02% | 781 |
|
|
2013
Q3 | $3.57M | Sell |
120,816
-1,670
| -1% | -$49.3K | 0.02% | 743 |
|
|
2013
Q2 | $3.02M | Buy |
+122,486
| New | +$3.02M | 0.02% | 759 |
|