State of Tennessee, Department of Treasury’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 | $977K | Sell |
27,462
-6,304
| -19% | -$224K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $1.31M | Sell |
33,766
-3,206
| -9% | -$124K | 0.01% | 1052 |
|
|
2024
Q4 | $1.26M | Sell |
36,972
-6,785
| -16% | -$231K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $1.02M | Sell |
43,757
-1,556
| -3% | -$36.2K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $939K | Buy |
45,313
+8,447
| +23% | +$175K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $591K | Sell |
36,866
-10,231
| -22% | -$164K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $864K | Buy |
47,097
+13,635
| +41% | +$250K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $613K | Sell |
33,462
-23,943
| -42% | -$438K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $472K | Hold |
57,405
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q1 | $603K | Sell |
57,405
-16,147
| -22% | -$170K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $772K | Buy |
73,552
+33,843
| +85% | +$355K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $552K | Sell |
39,709
-22,661
| -36% | -$315K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $985K | Buy |
62,370
+24,478
| +65% | +$387K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $715K | Buy |
37,892
+30,992
| +449% | +$585K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $139K | Sell |
6,900
-82,210
| -92% | -$1.66M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $1.74M | Sell |
89,110
-8,874
| -9% | -$173K | 0.01% | 911 |
|
|
2021
Q2 | $2.22M | Hold |
97,984
| – | – | 0.01% | 848 |
|
|
2021
Q1 | $2.25M | Sell |
97,984
-8,114
| -8% | -$186K | 0.01% | 817 |
|
|
2020
Q4 | $1.97M | Buy |
106,098
+4,794
| +5% | +$89K | 0.01% | 802 |
|
|
2020
Q3 | $1.87M | Hold |
101,304
| – | – | 0.01% | 732 |
|
|
2020
Q2 | $2.01M | Sell |
101,304
-7,285
| -7% | -$145K | 0.01% | 718 |
|
|
2020
Q1 | $1.82M | Buy |
108,589
+10,155
| +10% | +$170K | 0.01% | 716 |
|
|
2019
Q4 | $2.5M | Sell |
98,434
-16,227
| -14% | -$413K | 0.01% | 739 |
|
|
2019
Q3 | $2.96M | Buy |
114,661
+4,810
| +4% | +$124K | 0.01% | 693 |
|
|
2019
Q2 | $3.34M | Sell |
109,851
-9,972
| -8% | -$303K | 0.02% | 646 |
|
|
2019
Q1 | $3.68M | Hold |
119,823
| – | – | 0.02% | 629 |
|
|
2018
Q4 | $3.9M | Buy |
119,823
+2,382
| +2% | +$77.5K | 0.02% | 571 |
|
|
2018
Q3 | $3.57M | Buy |
117,441
+17,441
| +17% | +$531K | 0.02% | 653 |
|
|
2018
Q2 | $2.74M | Buy |
+100,000
| New | +$2.74M | 0.01% | 721 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$837K | – | 1537 |
|
|
2017
Q3 | $837K | Sell |
30,000
-30,000
| -50% | -$837K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $1.67M | Sell |
60,000
-120,000
| -67% | -$3.33M | 0.01% | 924 |
|
|
2017
Q1 | $4.77M | Buy |
180,000
+50,000
| +38% | +$1.33M | 0.02% | 568 |
|
|
2016
Q4 | $3.75M | Sell |
130,000
-20,000
| -13% | -$577K | 0.02% | 629 |
|
|
2016
Q3 | $4.08M | Buy |
150,000
+60,000
| +67% | +$1.63M | 0.02% | 621 |
|
|
2016
Q2 | $2.67M | Buy |
90,000
+10,000
| +13% | +$297K | 0.01% | 674 |
|
|
2016
Q1 | $2.41M | Buy |
+80,000
| New | +$2.41M | 0.01% | 680 |
|
|
2015
Q4 | – | Sell |
-170,000
| Closed | -$4.24M | – | 1449 |
|
|
2015
Q3 | $4.24M | Sell |
170,000
-40,000
| -19% | -$998K | 0.03% | 502 |
|
|
2015
Q2 | $6.17M | Buy |
210,000
+110,000
| +110% | +$3.23M | 0.03% | 446 |
|
|
2015
Q1 | $2.49M | Buy |
+100,000
| New | +$2.49M | 0.01% | 703 |
|