State of New Jersey Common Pension Fund D’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.98M | Buy |
55,674
+2,919
| +6% | +$104K | 0.01% | 1128 |
|
2025
Q1 | $2.04M | Sell |
52,755
-13,864
| -21% | -$537K | 0.01% | 932 |
|
2024
Q4 | $2.27M | Buy |
+66,619
| New | +$2.27M | 0.01% | 954 |
|
2024
Q2 | – | Sell |
-191,623
| Closed | -$3.07M | – | 1590 |
|
2024
Q1 | $3.07M | Buy |
191,623
+59,355
| +45% | +$951K | 0.01% | 1053 |
|
2023
Q4 | $2.43M | Buy |
132,268
+13,749
| +12% | +$252K | 0.01% | 1483 |
|
2023
Q3 | $2.17M | Buy |
+118,519
| New | +$2.17M | 0.01% | 1466 |
|
2021
Q1 | – | Sell |
-121,245
| Closed | -$2.25M | – | 1707 |
|
2020
Q4 | $2.25M | Buy |
121,245
+26,138
| +27% | +$485K | 0.01% | 1437 |
|
2020
Q3 | $1.75M | Sell |
95,107
-9,904
| -9% | -$183K | 0.01% | 1528 |
|
2020
Q2 | $2.09M | Buy |
105,011
+11,120
| +12% | +$221K | 0.01% | 1342 |
|
2020
Q1 | $1.57M | Hold |
93,891
| – | – | 0.01% | 1211 |
|
2019
Q4 | $2.39M | Buy |
93,891
+4,191
| +5% | +$107K | 0.01% | 1256 |
|
2019
Q3 | $2.31M | Buy |
+89,700
| New | +$2.31M | 0.01% | 1257 |
|