State Board of Administration of Florida Retirement System’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

State Board of Administration of Florida Retirement System’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	-534,395	Closed	-$90K	–	2340
2020 Q2	$90K	Buy	+534,395	New	+$150K	﹤0.01%	2233

State Board of Administration of Florida Retirement System's TMUSR Position: Q3 2020 in Review

State Board of Administration of Florida Retirement System sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 534,395 shares — an estimated $90K sold.

State Board of Administration of Florida Retirement System first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $90K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

State Board of Administration of Florida Retirement System reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 534,395 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $90K.
State Board of Administration of Florida Retirement System first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $90K 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 State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.