State of New Jersey Common Pension Fund D’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

State of New Jersey Common Pension Fund D’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	-296,094	Closed	-$50K	–	1665
2020 Q2	$50K	Buy	+296,094	New	+$83.1K	﹤0.01%	1600

State of New Jersey Common Pension Fund D's TMUSR Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 296,094 shares — an estimated $50K sold.

State of New Jersey Common Pension Fund D first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $50K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

State of New Jersey Common Pension Fund D 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 New Jersey Common Pension Fund D sold 296,094 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $50K.
State of New Jersey Common Pension Fund D 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 New Jersey Common Pension Fund D's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $50K 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 New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.