State of Tennessee, Department of Treasury’s T-Mobile US TMUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.4M Buy
168,668
+19,535
+13% +$4.01M 0.12% 163
2025
Q4
$29.4M Sell
149,133
-14,199
-9% -$3.01M 0.09% 197
2025
Q3
$39.1M Sell
163,332
-1,942
-1% -$470K 0.13% 141
2025
Q2
$39.4M Sell
165,274
-14,861
-8% -$3.63M 0.14% 131
2025
Q1
$48M Sell
180,135
-10,624
-6% -$2.62M 0.18% 108
2024
Q4
$42.1M Sell
190,759
-15,975
-8% -$3.63M 0.15% 120
2024
Q3
$42.7M Sell
206,734
-2,427
-1% -$465K 0.15% 125
2024
Q2
$36.8M Sell
209,161
-5,938
-3% -$996K 0.14% 134
2024
Q1
$35.1M Sell
215,099
-11,702
-5% -$1.9M 0.13% 143
2023
Q4
$36.4M Buy
226,801
+12,361
+6% +$1.83M 0.14% 140
2023
Q3
$30M Sell
214,440
-60,764
-22% -$8.42M 0.12% 149
2023
Q2
$38.2M Sell
275,204
-55,168
-17% -$7.74M 0.16% 136
2023
Q1
$47.9M Sell
330,372
-40,805
-11% -$5.91M 0.21% 105
2022
Q4
$52M Buy
371,177
+7,928
+2% +$1.14M 0.24% 94
2022
Q3
$48.7M Buy
363,249
+1,435
+0.4% +$202K 0.24% 96
2022
Q2
$48.7M Buy
361,814
+32,325
+10% +$4.22M 0.23% 104
2022
Q1
$42.3M Buy
329,489
+183,160
+125% +$21.8M 0.16% 147
2021
Q4
$17M Sell
146,329
-37,420
-20% -$4.4M 0.06% 260
2021
Q3
$23.5M Sell
183,749
-242,364
-57% -$33.8M 0.09% 204
2021
Q2
$61.7M Buy
426,113
+193,387
+83% +$26.7M 0.24% 94
2021
Q1
$29.2M Sell
232,726
-147,886
-39% -$18.6M 0.12% 183
2020
Q4
$51.3M Sell
380,612
-36,862
-9% -$4.55M 0.22% 103
2020
Q3
$47.7M Buy
417,474
+60,210
+17% +$6.67M 0.22% 100
2020
Q2
$37.2M Buy
357,264
+62,295
+21% +$5.97M 0.18% 129
2020
Q1
$24.7M Buy
294,969
+219,553
+291% +$18.6M 0.14% 151
2019
Q4
$5.91M Sell
75,416
-29,595
-28% -$2.33M 0.03% 457
2019
Q3
$8.27M Buy
+105,011
New +$8.23M 0.04% 373
2018
Q2
Sell
-765,115
Closed -$46.7M 1522
2018
Q1
$46.7M Sell
765,115
-54,985
-7% -$3.44M 0.24% 104
2017
Q4
$52.1M Buy
820,100
+87,400
+12% +$5.33M 0.23% 110
2017
Q3
$45.2M Buy
732,700
+625,874
+586% +$39.2M 0.23% 114
2017
Q2
$6.48M Buy
106,826
+26,911
+34% +$1.75M 0.03% 481
2017
Q1
$5.16M Buy
79,915
+21,613
+37% +$1.33M 0.02% 545
2016
Q4
$3.35M Buy
+58,302
New +$3.05M 0.02% 670
2015
Q4
Sell
-80,000
Closed -$3.19M 1450
2015
Q3
$3.19M Buy
80,000
+40,000
+100% +$1.6M 0.02% 575
2015
Q2
$1.55M Buy
40,000
+5,700
+17% +$204K 0.01% 830
2015
Q1
$1.09M Buy
+34,300
New +$1.07M 0.01% 993

Other funds holding TMUS

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

State of Tennessee, Department of Treasury increased its T-Mobile US (TMUS) stake by 13% in Q1 2026, buying an estimated $4.01M and bringing the position to 168,668 shares worth $35.4M. The position accounts for 0.12% of the portfolio, ranked #163.

State of Tennessee, Department of Treasury first reported a position in TMUS in Q1 2015 and has held it in 36 quarters since. The position peaked at $61.7M in Q2 2021. 1,723 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 168,668 shares of T-Mobile US worth $35.4M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 19,535 T-Mobile US shares in Q1 2026, an estimated $4.01M.
  • T-Mobile US made up 0.12% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #163 holding.
  • State of Tennessee, Department of Treasury first reported a position in T-Mobile US in Q1 2015 and has held it in 36 quarters since.
  • State of Tennessee, Department of Treasury's T-Mobile US position peaked at $61.7M in Q2 2021.
  • 1,723 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

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