State of Alaska Department of Revenue’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
53,571
-2,625
| -5% | -$625K | 0.14% | 131 |
|
|
2025
Q1 | $15M | Buy |
56,196
+625
| +1% | +$167K | 0.17% | 104 |
|
|
2024
Q4 | $12.3M | Sell |
55,571
-32,163
| -37% | -$7.1M | 0.14% | 125 |
|
|
2024
Q3 | $18.1M | Sell |
87,734
-35,985
| -29% | -$7.43M | 0.19% | 85 |
|
|
2024
Q2 | $21.8M | Buy |
123,719
+6,370
| +5% | +$1.12M | 0.24% | 67 |
|
|
2024
Q1 | $19.2M | Sell |
117,349
-17,200
| -13% | -$2.81M | 0.22% | 74 |
|
|
2023
Q4 | $21.6M | Sell |
134,549
-1,600
| -1% | -$257K | 0.26% | 64 |
|
|
2023
Q3 | $19.1M | Sell |
136,149
-9,645
| -7% | -$1.35M | 0.24% | 70 |
|
|
2023
Q2 | $20.2M | Buy |
145,794
+61,654
| +73% | +$8.56M | 0.24% | 62 |
|
|
2023
Q1 | $12.2M | Sell |
84,140
-2,017
| -2% | -$292K | 0.14% | 149 |
|
|
2022
Q4 | $12.1M | Sell |
86,157
-70
| -0.1% | -$9.8K | 0.15% | 147 |
|
|
2022
Q3 | $11.6M | Sell |
86,227
-1,555
| -2% | -$209K | 0.16% | 128 |
|
|
2022
Q2 | $11.8M | Sell |
87,782
-185
| -0.2% | -$24.9K | 0.14% | 141 |
|
|
2022
Q1 | $11.3M | Sell |
87,967
-2,805
| -3% | -$360K | 0.12% | 175 |
|
|
2021
Q4 | $10.5M | Sell |
90,772
-34,811
| -28% | -$4.04M | 0.1% | 219 |
|
|
2021
Q3 | $16M | Buy |
125,583
+6,095
| +5% | +$779K | 0.16% | 128 |
|
|
2021
Q2 | $17.3M | Sell |
119,488
-22,934
| -16% | -$3.32M | 0.18% | 120 |
|
|
2021
Q1 | $17.8M | Sell |
142,422
-6,822
| -5% | -$855K | 0.19% | 106 |
|
|
2020
Q4 | $20.1M | Sell |
149,244
-1,989
| -1% | -$268K | 0.23% | 85 |
|
|
2020
Q3 | $17.3M | Sell |
151,233
-20,863
| -12% | -$2.39M | 0.21% | 94 |
|
|
2020
Q2 | $17.9M | Buy |
172,096
+8,897
| +5% | +$927K | 0.23% | 80 |
|
|
2020
Q1 | $13.7M | Buy |
163,199
+12,262
| +8% | +$1.03M | 0.22% | 101 |
|
|
2019
Q4 | $11.8M | Sell |
150,937
-10,485
| -6% | -$822K | 0.15% | 164 |
|
|
2019
Q3 | $12.7M | Buy |
161,422
+93,237
| +137% | +$7.34M | 0.17% | 139 |
|
|
2019
Q2 | $5.05M | Sell |
68,185
-5,013
| -7% | -$371K | 0.08% | 271 |
|
|
2019
Q1 | $5.06M | Buy |
73,198
+2,648
| +4% | +$183K | 0.09% | 258 |
|
|
2018
Q4 | $4.49M | Buy |
70,550
+8,776
| +14% | +$558K | 0.09% | 255 |
|
|
2018
Q3 | $4.33M | Sell |
61,774
-73
| -0.1% | -$5.12K | 0.07% | 308 |
|
|
2018
Q2 | $3.69M | Buy |
61,847
+10,398
| +20% | +$621K | 0.07% | 338 |
|
|
2018
Q1 | $3.14M | Buy |
51,449
+7,520
| +17% | +$459K | 0.07% | 353 |
|
|
2017
Q4 | $2.79M | Buy |
43,929
+19,780
| +82% | +$1.26M | 0.07% | 340 |
|
|
2017
Q3 | $1.49M | Buy |
24,149
+9,230
| +62% | +$569K | 0.08% | 282 |
|
|
2017
Q2 | $904K | Buy |
14,919
+260
| +2% | +$15.8K | 0.06% | 267 |
|
|
2017
Q1 | $946K | Buy |
+14,659
| New | +$946K | 0.07% | 249 |
|