State of Tennessee, Department of Treasury’s Telephone and Data Systems TDS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$948K	Hold	22,513	–	–	﹤0.01%	1217
2025 Q4	$1.02M	Sell	22,513 -6,361	-22%	-$248K	﹤0.01%	1184
2025 Q3	$1.13M	Buy	28,874 +1,412	+5%	+$54.3K	﹤0.01%	1147
2025 Q2	$977K	Sell	27,462 -6,304	-19%	-$221K	﹤0.01%	1178
2025 Q1	$1.31M	Sell	33,766 -3,206	-9%	-$115K	0.01%	1052
2024 Q4	$1.26M	Sell	36,972 -6,785	-16%	-$206K	﹤0.01%	1089
2024 Q3	$1.02M	Sell	43,757 -1,556	-3%	-$33.9K	﹤0.01%	1197
2024 Q2	$939K	Buy	45,313 +8,447	+23%	+$153K	﹤0.01%	1197
2024 Q1	$591K	Sell	36,866 -10,231	-22%	-$175K	﹤0.01%	1339
2023 Q4	$864K	Buy	47,097 +13,635	+41%	+$252K	﹤0.01%	1242
2023 Q3	$613K	Sell	33,462 -23,943	-42%	-$346K	﹤0.01%	1243
2023 Q2	$472K	Hold	57,405	–	–	﹤0.01%	1409
2023 Q1	$603K	Sell	57,405 -16,147	-22%	-$188K	﹤0.01%	1297
2022 Q4	$772K	Buy	73,552 +33,843	+85%	+$419K	﹤0.01%	1210
2022 Q3	$552K	Sell	39,709 -22,661	-36%	-$360K	﹤0.01%	1284
2022 Q2	$985K	Buy	62,370 +24,478	+65%	+$437K	﹤0.01%	1113
2022 Q1	$715K	Buy	37,892 +30,992	+449%	+$599K	﹤0.01%	1287
2021 Q4	$139K	Sell	6,900 -82,210	-92%	-$1.6M	﹤0.01%	1628
2021 Q3	$1.74M	Sell	89,110 -8,874	-9%	-$184K	0.01%	911
2021 Q2	$2.22M	Hold	97,984	–	–	0.01%	848
2021 Q1	$2.25M	Sell	97,984 -8,114	-8%	-$166K	0.01%	817
2020 Q4	$1.97M	Buy	106,098 +4,794	+5%	+$88.1K	0.01%	802
2020 Q3	$1.87M	Hold	101,304	–	–	0.01%	732
2020 Q2	$2.01M	Sell	101,304 -7,285	-7%	-$139K	0.01%	718
2020 Q1	$1.82M	Buy	108,589 +10,155	+10%	+$220K	0.01%	716
2019 Q4	$2.5M	Sell	98,434 -16,227	-14%	-$398K	0.01%	739
2019 Q3	$2.96M	Buy	114,661 +4,810	+4%	+$134K	0.01%	693
2019 Q2	$3.34M	Sell	109,851 -9,972	-8%	-$311K	0.02%	646
2019 Q1	$3.68M	Hold	119,823	–	–	0.02%	629
2018 Q4	$3.9M	Buy	119,823 +2,382	+2%	+$79K	0.02%	571
2018 Q3	$3.57M	Buy	117,441 +17,441	+17%	+$498K	0.02%	653
2018 Q2	$2.74M	Buy	+100,000	New	+$2.71M	0.01%	721
2017 Q4	–	Sell	-30,000	Closed	-$837K	–	1537
2017 Q3	$837K	Sell	30,000 -30,000	-50%	-$848K	﹤0.01%	1192
2017 Q2	$1.67M	Sell	60,000 -120,000	-67%	-$3.3M	0.01%	924
2017 Q1	$4.77M	Buy	180,000 +50,000	+38%	+$1.43M	0.02%	568
2016 Q4	$3.75M	Sell	130,000 -20,000	-13%	-$545K	0.02%	629
2016 Q3	$4.08M	Buy	150,000 +60,000	+67%	+$1.75M	0.02%	621
2016 Q2	$2.67M	Buy	90,000 +10,000	+13%	+$288K	0.01%	674
2016 Q1	$2.41M	Buy	+80,000	New	+$2.02M	0.01%	680
2015 Q4	–	Sell	-170,000	Closed	-$4.24M	–	1449
2015 Q3	$4.24M	Sell	170,000 -40,000	-19%	-$1.12M	0.03%	502
2015 Q2	$6.17M	Buy	210,000 +110,000	+110%	+$3.16M	0.03%	446
2015 Q1	$2.49M	Buy	+100,000	New	+$2.5M	0.01%	703

Other funds holding TDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's TDS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Telephone and Data Systems (TDS) position steady in Q1 2026 at 22,513 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

State of Tennessee, Department of Treasury first reported a position in TDS in Q1 2015 and has held it in 42 quarters since. The position peaked at $6.17M in Q2 2015. 355 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

State of Tennessee, Department of Treasury held 22,513 shares of Telephone and Data Systems worth $948K as of Q1 2026.
State of Tennessee, Department of Treasury left its Telephone and Data Systems share count unchanged in Q1 2026.
Telephone and Data Systems made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1217 holding.
State of Tennessee, Department of Treasury first reported a position in Telephone and Data Systems in Q1 2015 and has held it in 42 quarters since.
State of Tennessee, Department of Treasury's Telephone and Data Systems position peaked at $6.17M in Q2 2015.
355 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.