State Board of Administration of Florida Retirement System’s Telephone and Data Systems TDS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Hold	38,016	–	–	﹤0.01%	1185
2026 Q1	$1.6M	Hold	38,016	–	–	﹤0.01%	1089
2025 Q4	$1.56M	Hold	38,016	–	–	﹤0.01%	1093
2025 Q3	$1.49M	Hold	38,016	–	–	﹤0.01%	1108
2025 Q2	$1.35M	Hold	38,016	–	–	﹤0.01%	1131
2025 Q1	$1.47M	Hold	38,016	–	–	﹤0.01%	1063
2024 Q4	$1.3M	Hold	38,016	–	–	﹤0.01%	1124
2024 Q3	$884K	Hold	38,016	–	–	﹤0.01%	1294
2024 Q2	$788K	Hold	38,016	–	–	﹤0.01%	1290
2024 Q1	$400K	Hold	38,016	–	–	﹤0.01%	1640
2023 Q4	$698K	Hold	38,016	–	–	﹤0.01%	1429
2023 Q3	$696K	Hold	38,016	–	–	﹤0.01%	1386
2023 Q2	$313K	Hold	38,016	–	–	﹤0.01%	1852
2023 Q1	$400K	Sell	38,016 -109,418	-74%	-$1.28M	﹤0.01%	1698
2022 Q4	$1.55M	Hold	147,434	–	–	﹤0.01%	1046
2022 Q3	$2.05M	Buy	147,434 +5,847	+4%	+$92.9K	0.01%	982
2022 Q2	$2.24M	Buy	141,587 +9,057	+7%	+$162K	0.01%	985
2022 Q1	$2.5M	Buy	132,530 +52,875	+66%	+$1.02M	﹤0.01%	1004
2021 Q4	$1.6M	Hold	79,655	–	–	﹤0.01%	1190
2021 Q3	$1.55M	Hold	79,655	–	–	﹤0.01%	1193
2021 Q2	$1.8M	Sell	79,655 -100,817	-56%	-$2.46M	﹤0.01%	1130
2021 Q1	$4.14M	Sell	180,472 -24,358	-12%	-$497K	0.01%	919
2020 Q4	$3.8M	Sell	204,830 -820	-0.4%	-$15.1K	0.01%	930
2020 Q3	$3.79M	Buy	205,650 +15,632	+8%	+$329K	0.01%	868
2020 Q2	$3.78M	Buy	190,018 +43,213	+29%	+$826K	0.01%	876
2020 Q1	$2.46M	Sell	146,805 -8,854	-6%	-$192K	0.01%	875
2019 Q4	$3.96M	Buy	155,659 +4,010	+3%	+$98.3K	0.01%	874
2019 Q3	$3.91M	Sell	151,649 -2,936	-2%	-$81.9K	0.01%	857
2019 Q2	$4.7M	Sell	154,585 -9,905	-6%	-$309K	0.01%	835
2019 Q1	$5.05M	Sell	164,490 -9,607	-6%	-$327K	0.01%	800
2018 Q4	$5.67M	Sell	174,097 -116	-0.1%	-$3.85K	0.02%	734
2018 Q3	$5.3M	Hold	174,213	–	–	0.01%	811
2018 Q2	$4.78M	Buy	174,213 +30,623	+21%	+$830K	0.01%	849
2018 Q1	$4.03M	Sell	143,590 -1,890	-1%	-$51.3K	0.01%	852
2017 Q4	$4.04M	Hold	145,480	–	–	0.01%	876
2017 Q3	$4.06M	Hold	145,480	–	–	0.01%	869
2017 Q2	$4.04M	Sell	145,480 -195	-0.1%	-$5.36K	0.01%	873
2017 Q1	$3.86M	Sell	145,675 -2,697	-2%	-$77.2K	0.01%	861
2016 Q4	$4.28M	Sell	148,372 -2,046	-1%	-$55.8K	0.01%	828
2016 Q3	$4.09M	Sell	150,418 -500	-0.3%	-$14.6K	0.01%	838
2016 Q2	$4.48M	Buy	150,918 +20,460	+16%	+$589K	0.01%	796
2016 Q1	$3.92M	Sell	130,458 -16,490	-11%	-$416K	0.01%	781
2015 Q4	$3.8M	Buy	146,948 +737	+0.5%	+$20.1K	0.01%	800
2015 Q3	$3.65M	Buy	146,211 +2,744	+2%	+$77.1K	0.01%	822
2015 Q2	$4.22M	Buy	143,467 +4,201	+3%	+$121K	0.02%	822
2015 Q1	$3.47M	Sell	139,266 -8,721	-6%	-$218K	0.01%	905
2014 Q4	$3.74M	Sell	147,987 -2,238	-1%	-$55.1K	0.01%	897
2014 Q3	$3.6M	Buy	150,225 +1,212	+0.8%	+$30.8K	0.01%	907
2014 Q2	$3.89M	Buy	149,013 +412	+0.3%	+$10.9K	0.01%	915
2014 Q1	$3.9M	Sell	148,601 -20,741	-12%	-$528K	0.01%	897
2013 Q4	$4.37M	Buy	169,342 +4,330	+3%	+$122K	0.01%	878
2013 Q3	$4.88M	Sell	165,012 -3,291	-2%	-$90.5K	0.02%	827
2013 Q2	$4.15M	Buy	+168,303	New	+$3.79M	0.01%	850

Other funds holding TDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TDS Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Telephone and Data Systems (TDS) position steady in Q2 2026 at 38,016 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

State Board of Administration of Florida Retirement System first reported a position in TDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.67M in Q4 2018. 165 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

State Board of Administration of Florida Retirement System held 38,016 shares of Telephone and Data Systems worth $1.41M as of Q2 2026.
State Board of Administration of Florida Retirement System left its Telephone and Data Systems share count unchanged in Q2 2026.
Telephone and Data Systems made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1185 holding.
State Board of Administration of Florida Retirement System first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Telephone and Data Systems position peaked at $5.67M in Q4 2018.
165 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.