State of New Jersey Common Pension Fund D’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 | $37.1M | Sell |
155,852
-21,627
| -12% | -$5.15M | 0.14% | 119 |
|
|
2025
Q1 | $47.3M | Sell |
177,479
-18,314
| -9% | -$4.88M | 0.21% | 84 |
|
|
2024
Q4 | $43.2M | Sell |
195,793
-3,003
| -2% | -$663K | 0.17% | 108 |
|
|
2024
Q3 | $41M | Hold |
198,796
| – | – | 0.17% | 109 |
|
|
2024
Q2 | $35M | Sell |
198,796
-104,204
| -34% | -$18.4M | 0.15% | 118 |
|
|
2024
Q1 | $49.5M | Sell |
303,000
-4,646
| -2% | -$758K | 0.15% | 127 |
|
|
2023
Q4 | $49.3M | Sell |
307,646
-4,476
| -1% | -$718K | 0.17% | 121 |
|
|
2023
Q3 | $43.7M | Sell |
312,122
-53,113
| -15% | -$7.44M | 0.16% | 124 |
|
|
2023
Q2 | $50.7M | Sell |
365,235
-7,530
| -2% | -$1.05M | 0.17% | 112 |
|
|
2023
Q1 | $54M | Hold |
372,765
| – | – | 0.19% | 106 |
|
|
2022
Q4 | $52.2M | Hold |
372,765
| – | – | 0.2% | 103 |
|
|
2022
Q3 | $50M | Hold |
372,765
| – | – | 0.2% | 95 |
|
|
2022
Q2 | $50.2M | Buy |
372,765
+1,828
| +0.5% | +$246K | 0.19% | 97 |
|
|
2022
Q1 | $47.6M | Hold |
370,937
| – | – | 0.15% | 122 |
|
|
2021
Q4 | $43M | Buy |
370,937
+3,681
| +1% | +$427K | 0.12% | 148 |
|
|
2021
Q3 | $46.9M | Sell |
367,256
-6,274
| -2% | -$802K | 0.15% | 131 |
|
|
2021
Q2 | $54.1M | Buy |
373,530
+29,975
| +9% | +$4.34M | 0.18% | 107 |
|
|
2021
Q1 | $43M | Sell |
343,555
-3,407
| -1% | -$427K | 0.15% | 127 |
|
|
2020
Q4 | $46.8M | Sell |
346,962
-19,793
| -5% | -$2.67M | 0.17% | 117 |
|
|
2020
Q3 | $41.9M | Buy |
366,755
+70,661
| +24% | +$8.08M | 0.17% | 113 |
|
|
2020
Q2 | $30.8M | Buy |
296,094
+37,701
| +15% | +$3.93M | 0.13% | 151 |
|
|
2020
Q1 | $21.7M | Hold |
258,393
| – | – | 0.11% | 185 |
|
|
2019
Q4 | $20.3M | Sell |
258,393
-11,207
| -4% | -$879K | 0.08% | 248 |
|
|
2019
Q3 | $21.2M | Buy |
+269,600
| New | +$21.2M | 0.08% | 248 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$14M | – | 932 |
|
|
2018
Q3 | $14M | Sell |
200,000
-500,000
| -71% | -$35.1M | 0.05% | 362 |
|
|
2018
Q2 | $41.8M | Buy |
+700,000
| New | +$41.8M | 0.16% | 151 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$19.1M | – | 962 |
|
|
2017
Q4 | $19.1M | Buy |
+300,000
| New | +$19.1M | 0.07% | 288 |
|