SOMRS
TMUSR

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

State of Michigan 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
-97,800
Closed -$16K – 970
2020
Q2 		$16K Buy
+97,800
New +$27.5K ﹤0.01% 931

State of Michigan Retirement System's TMUSR Position: Q3 2020 in Review

State of Michigan Retirement System sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 97,800 shares — an estimated $16K sold.

State of Michigan Retirement System first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $16K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • State of Michigan 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 of Michigan Retirement System sold 97,800 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $16K.
  • State of Michigan 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 of Michigan Retirement System's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $16K 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 of Michigan Retirement System's 13F filing for Q3 2020, filed 26 Oct 2020.