State of Michigan Retirement System’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,774
| Closed | -$483K | – | 995 |
|
|
2021
Q3 | $483K | Sell |
24,774
-300
| -1% | -$6.23K | ﹤0.01% | 958 |
|
|
2021
Q2 | $568K | Sell |
25,074
-11,800
| -32% | -$288K | ﹤0.01% | 943 |
|
|
2021
Q1 | $847K | Buy |
36,874
+600
| +2% | +$12.3K | 0.01% | 939 |
|
|
2020
Q4 | $674K | Hold |
36,274
| – | – | ﹤0.01% | 933 |
|
|
2020
Q3 | $669K | Buy |
36,274
+700
| +2% | +$14.7K | 0.01% | 881 |
|
|
2020
Q2 | $707K | Buy |
35,574
+8,438
| +31% | +$161K | 0.01% | 850 |
|
|
2020
Q1 | $455K | Sell |
27,136
-1,600
| -6% | -$34.7K | 0.01% | 826 |
|
|
2019
Q4 | $731K | Buy |
28,736
+400
| +1% | +$9.81K | 0.01% | 862 |
|
|
2019
Q3 | $731K | Buy |
28,336
+500
| +2% | +$14K | 0.01% | 842 |
|
|
2019
Q2 | $846K | Sell |
27,836
-5,600
| -17% | -$175K | 0.01% | 819 |
|
|
2019
Q1 | $1.03M | Buy |
33,436
+300
| +0.9% | +$10.2K | 0.01% | 813 |
|
|
2018
Q4 | $1.08M | Sell |
33,136
-900
| -3% | -$29.9K | 0.01% | 756 |
|
|
2018
Q3 | $1.04M | Sell |
34,036
-200
| -0.6% | -$5.71K | 0.01% | 839 |
|
|
2018
Q2 | $939K | Buy |
34,236
+500
| +1% | +$13.5K | 0.01% | 861 |
|
|
2018
Q1 | $946K | Buy |
33,736
+800
| +2% | +$21.7K | 0.01% | 837 |
|
|
2017
Q4 | $916K | Sell |
32,936
-1,600
| -5% | -$43.9K | 0.01% | 854 |
|
|
2017
Q3 | $963K | Sell |
34,536
-4,100
| -11% | -$116K | 0.01% | 847 |
|
|
2017
Q2 | $1.07M | Buy |
38,636
+600
| +2% | +$16.5K | 0.01% | 836 |
|
|
2017
Q1 | $1.01M | Buy |
38,036
+400
| +1% | +$11.5K | 0.01% | 846 |
|
|
2016
Q4 | $1.09M | Buy |
37,636
+200
| +0.5% | +$5.45K | 0.01% | 839 |
|
|
2016
Q3 | $1.02M | Sell |
37,436
-600
| -2% | -$17.5K | 0.01% | 841 |
|
|
2016
Q2 | $1.13M | Buy |
38,036
+300
| +0.8% | +$8.63K | 0.01% | 792 |
|
|
2016
Q1 | $1.14M | Buy |
37,736
+400
| +1% | +$10.1K | 0.01% | 782 |
|
|
2015
Q4 | $967K | Sell |
37,336
-5,900
| -14% | -$161K | 0.01% | 808 |
|
|
2015
Q3 | $1.08M | Sell |
43,236
-1,600
| -4% | -$44.9K | 0.01% | 819 |
|
|
2015
Q2 | $1.32M | Buy |
44,836
+300
| +0.7% | +$8.61K | 0.01% | 810 |
|
|
2015
Q1 | $1.11M | Sell |
44,536
-2,200
| -5% | -$55K | 0.01% | 851 |
|
|
2014
Q4 | $1.18M | Sell |
46,736
-200
| -0.4% | -$4.92K | 0.01% | 843 |
|
|
2014
Q3 | $1.13M | Buy |
46,936
+300
| +0.6% | +$7.61K | 0.01% | 841 |
|
|
2014
Q2 | $1.22M | Hold |
46,636
| – | – | 0.01% | 845 |
|
|
2014
Q1 | $1.22M | Buy |
46,636
+400
| +0.9% | +$10.2K | 0.01% | 826 |
|
|
2013
Q4 | $1.19M | Buy |
46,236
+300
| +0.7% | +$8.48K | 0.01% | 821 |
|
|
2013
Q3 | $1.36M | Sell |
45,936
-300
| -0.6% | -$8.25K | 0.01% | 762 |
|
|
2013
Q2 | $1.14M | Buy |
+46,236
| New | +$1.04M | 0.01% | 774 |
|
Other funds holding TDS
PMG
GF
State of Michigan Retirement System's TDS Position: Q4 2021 in Review
State of Michigan Retirement System sold out of Telephone and Data Systems (TDS) in Q4 2021, closing a stake of 24,774 shares — an estimated $483K sold.
State of Michigan Retirement System first reported a position in TDS in Q2 2013 and held it in 34 quarters. The position peaked at $1.36M in Q3 2013. 226 funds tracked by Wall St. Rank hold TDS as of Q4 2021.
- State of Michigan Retirement System reported no remaining Telephone and Data Systems position as of Q4 2021 after selling out during the quarter.
- State of Michigan Retirement System sold 24,774 Telephone and Data Systems shares in Q4 2021, an estimated $483K.
- State of Michigan Retirement System first reported a position in Telephone and Data Systems in Q2 2013 and held it in 34 quarters.
- State of Michigan Retirement System's Telephone and Data Systems position peaked at $1.36M in Q3 2013.
- 226 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2021.
Based on State of Michigan Retirement System's 13F filing for Q4 2021, filed 27 Jan 2022.