State of Tennessee, Department of Treasury’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 | $39.4M | Sell |
165,274
-14,861
| -8% | -$3.54M | 0.14% | 131 |
|
|
2025
Q1 | $48M | Sell |
180,135
-10,624
| -6% | -$2.83M | 0.18% | 108 |
|
|
2024
Q4 | $42.1M | Sell |
190,759
-15,975
| -8% | -$3.53M | 0.15% | 120 |
|
|
2024
Q3 | $42.7M | Sell |
206,734
-2,427
| -1% | -$501K | 0.15% | 125 |
|
|
2024
Q2 | $36.8M | Sell |
209,161
-5,938
| -3% | -$1.05M | 0.14% | 134 |
|
|
2024
Q1 | $35.1M | Sell |
215,099
-11,702
| -5% | -$1.91M | 0.13% | 143 |
|
|
2023
Q4 | $36.4M | Buy |
226,801
+12,361
| +6% | +$1.98M | 0.14% | 140 |
|
|
2023
Q3 | $30M | Sell |
214,440
-60,764
| -22% | -$8.51M | 0.12% | 149 |
|
|
2023
Q2 | $38.2M | Sell |
275,204
-55,168
| -17% | -$7.66M | 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% | +$1.11M | 0.24% | 94 |
|
|
2022
Q3 | $48.7M | Buy |
363,249
+1,435
| +0.4% | +$193K | 0.24% | 96 |
|
|
2022
Q2 | $48.7M | Buy |
361,814
+32,325
| +10% | +$4.35M | 0.23% | 104 |
|
|
2022
Q1 | $42.3M | Buy |
329,489
+183,160
| +125% | +$23.5M | 0.16% | 147 |
|
|
2021
Q4 | $17M | Sell |
146,329
-37,420
| -20% | -$4.34M | 0.06% | 260 |
|
|
2021
Q3 | $23.5M | Sell |
183,749
-242,364
| -57% | -$31M | 0.09% | 204 |
|
|
2021
Q2 | $61.7M | Buy |
426,113
+193,387
| +83% | +$28M | 0.24% | 94 |
|
|
2021
Q1 | $29.2M | Sell |
232,726
-147,886
| -39% | -$18.5M | 0.12% | 183 |
|
|
2020
Q4 | $51.3M | Sell |
380,612
-36,862
| -9% | -$4.97M | 0.22% | 103 |
|
|
2020
Q3 | $47.7M | Buy |
417,474
+60,210
| +17% | +$6.89M | 0.22% | 100 |
|
|
2020
Q2 | $37.2M | Buy |
357,264
+62,295
| +21% | +$6.49M | 0.18% | 129 |
|
|
2020
Q1 | $24.7M | Buy |
294,969
+219,553
| +291% | +$18.4M | 0.14% | 151 |
|
|
2019
Q4 | $5.91M | Sell |
75,416
-29,595
| -28% | -$2.32M | 0.03% | 457 |
|
|
2019
Q3 | $8.27M | Buy |
+105,011
| New | +$8.27M | 0.04% | 373 |
|
|
2018
Q2 | – | Sell |
-765,115
| Closed | -$46.7M | – | 1522 |
|
|
2018
Q1 | $46.7M | Sell |
765,115
-54,985
| -7% | -$3.36M | 0.24% | 104 |
|
|
2017
Q4 | $52.1M | Buy |
820,100
+87,400
| +12% | +$5.55M | 0.23% | 110 |
|
|
2017
Q3 | $45.2M | Buy |
732,700
+625,874
| +586% | +$38.6M | 0.23% | 114 |
|
|
2017
Q2 | $6.48M | Buy |
106,826
+26,911
| +34% | +$1.63M | 0.03% | 481 |
|
|
2017
Q1 | $5.16M | Buy |
79,915
+21,613
| +37% | +$1.4M | 0.02% | 545 |
|
|
2016
Q4 | $3.35M | Buy |
+58,302
| New | +$3.35M | 0.02% | 670 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$3.19M | – | 1450 |
|
|
2015
Q3 | $3.19M | Buy |
80,000
+40,000
| +100% | +$1.59M | 0.02% | 575 |
|
|
2015
Q2 | $1.55M | Buy |
40,000
+5,700
| +17% | +$221K | 0.01% | 830 |
|
|
2015
Q1 | $1.09M | Buy |
+34,300
| New | +$1.09M | 0.01% | 993 |
|