State of Michigan Retirement System’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 |
-24,774
| Closed | -$483K | – | 995 |
|
|
2021
Q3 | $483K | Sell |
24,774
-300
| -1% | -$5.85K | ﹤0.01% | 958 |
|
|
2021
Q2 | $568K | Sell |
25,074
-11,800
| -32% | -$267K | ﹤0.01% | 943 |
|
|
2021
Q1 | $847K | Buy |
36,874
+600
| +2% | +$13.8K | 0.01% | 939 |
|
|
2020
Q4 | $674K | Hold |
36,274
| – | – | ﹤0.01% | 933 |
|
|
2020
Q3 | $669K | Buy |
36,274
+700
| +2% | +$12.9K | 0.01% | 881 |
|
|
2020
Q2 | $707K | Buy |
35,574
+8,438
| +31% | +$168K | 0.01% | 850 |
|
|
2020
Q1 | $455K | Sell |
27,136
-1,600
| -6% | -$26.8K | 0.01% | 826 |
|
|
2019
Q4 | $731K | Buy |
28,736
+400
| +1% | +$10.2K | 0.01% | 862 |
|
|
2019
Q3 | $731K | Buy |
28,336
+500
| +2% | +$12.9K | 0.01% | 842 |
|
|
2019
Q2 | $846K | Sell |
27,836
-5,600
| -17% | -$170K | 0.01% | 819 |
|
|
2019
Q1 | $1.03M | Buy |
33,436
+300
| +0.9% | +$9.22K | 0.01% | 813 |
|
|
2018
Q4 | $1.08M | Sell |
33,136
-900
| -3% | -$29.3K | 0.01% | 756 |
|
|
2018
Q3 | $1.04M | Sell |
34,036
-200
| -0.6% | -$6.09K | 0.01% | 839 |
|
|
2018
Q2 | $939K | Buy |
34,236
+500
| +1% | +$13.7K | 0.01% | 861 |
|
|
2018
Q1 | $946K | Buy |
33,736
+800
| +2% | +$22.4K | 0.01% | 837 |
|
|
2017
Q4 | $916K | Sell |
32,936
-1,600
| -5% | -$44.5K | 0.01% | 854 |
|
|
2017
Q3 | $963K | Sell |
34,536
-4,100
| -11% | -$114K | 0.01% | 847 |
|
|
2017
Q2 | $1.07M | Buy |
38,636
+600
| +2% | +$16.6K | 0.01% | 836 |
|
|
2017
Q1 | $1.01M | Buy |
38,036
+400
| +1% | +$10.6K | 0.01% | 846 |
|
|
2016
Q4 | $1.09M | Buy |
37,636
+200
| +0.5% | +$5.78K | 0.01% | 839 |
|
|
2016
Q3 | $1.02M | Sell |
37,436
-600
| -2% | -$16.3K | 0.01% | 841 |
|
|
2016
Q2 | $1.13M | Buy |
38,036
+300
| +0.8% | +$8.9K | 0.01% | 792 |
|
|
2016
Q1 | $1.14M | Buy |
37,736
+400
| +1% | +$12K | 0.01% | 782 |
|
|
2015
Q4 | $967K | Sell |
37,336
-5,900
| -14% | -$153K | 0.01% | 808 |
|
|
2015
Q3 | $1.08M | Sell |
43,236
-1,600
| -4% | -$39.9K | 0.01% | 819 |
|
|
2015
Q2 | $1.32M | Buy |
44,836
+300
| +0.7% | +$8.82K | 0.01% | 810 |
|
|
2015
Q1 | $1.11M | Sell |
44,536
-2,200
| -5% | -$54.8K | 0.01% | 851 |
|
|
2014
Q4 | $1.18M | Sell |
46,736
-200
| -0.4% | -$5.05K | 0.01% | 843 |
|
|
2014
Q3 | $1.13M | Buy |
46,936
+300
| +0.6% | +$7.19K | 0.01% | 841 |
|
|
2014
Q2 | $1.22M | Hold |
46,636
| – | – | 0.01% | 845 |
|
|
2014
Q1 | $1.22M | Buy |
46,636
+400
| +0.9% | +$10.5K | 0.01% | 826 |
|
|
2013
Q4 | $1.19M | Buy |
46,236
+300
| +0.7% | +$7.73K | 0.01% | 821 |
|
|
2013
Q3 | $1.36M | Sell |
45,936
-300
| -0.6% | -$8.86K | 0.01% | 762 |
|
|
2013
Q2 | $1.14M | Buy |
+46,236
| New | +$1.14M | 0.01% | 774 |
|