Teachers Retirement System of the State of Kentucky’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 | $1.07M | Sell |
30,147
-2,264
| -7% | -$80.6K | 0.01% | 1038 |
|
|
2025
Q1 | $1.26M | Hold |
32,411
| – | – | 0.01% | 937 |
|
|
2024
Q4 | $1.11M | Hold |
32,411
| – | – | 0.01% | 1030 |
|
|
2024
Q3 | $754K | Hold |
32,411
| – | – | 0.01% | 1231 |
|
|
2024
Q2 | $672K | Hold |
32,411
| – | – | 0.01% | 1245 |
|
|
2024
Q1 | $519K | Hold |
32,411
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q4 | $594K | Hold |
32,411
| – | – | 0.01% | 1289 |
|
|
2023
Q3 | $593K | Hold |
32,411
| – | – | 0.01% | 1240 |
|
|
2023
Q2 | $266K | Buy |
32,411
+1,758
| +6% | +$14.4K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $322K | Hold |
30,653
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q4 | $322K | Sell |
30,653
-5,056
| -14% | -$53.1K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $496K | Buy |
+35,709
| New | +$496K | 0.01% | 1145 |
|
|
2022
Q1 | $640K | Buy |
33,900
+3,705
| +12% | +$69.9K | 0.01% | 1110 |
|
|
2021
Q4 | $608K | Buy |
30,195
+15,225
| +102% | +$307K | 0.01% | 1202 |
|
|
2021
Q3 | $292K | Hold |
14,970
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q2 | $339K | Hold |
14,970
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q1 | $344K | Hold |
14,970
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q4 | $278K | Hold |
14,970
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q3 | $276K | Hold |
14,970
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q2 | $298K | Hold |
14,970
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q1 | $251K | Sell |
14,970
-1,400
| -9% | -$23.5K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $416K | Sell |
16,370
-2,200
| -12% | -$55.9K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $479K | Hold |
18,570
| – | – | 0.01% | 1163 |
|
|
2019
Q2 | $565K | Sell |
18,570
-2,800
| -13% | -$85.2K | 0.01% | 1102 |
|
|
2019
Q1 | $657K | Hold |
21,370
| – | – | 0.01% | 1023 |
|
|
2018
Q4 | $695K | Hold |
21,370
| – | – | 0.01% | 928 |
|
|
2018
Q3 | $650K | Hold |
21,370
| – | – | 0.01% | 1104 |
|
|
2018
Q2 | $586K | Buy |
21,370
+5,600
| +36% | +$154K | 0.01% | 1200 |
|
|
2018
Q1 | $442K | Sell |
15,770
-1,109
| -7% | -$31.1K | 0.01% | 1292 |
|
|
2017
Q4 | $469K | Hold |
16,879
| – | – | 0.01% | 1293 |
|
|
2017
Q3 | $471K | Hold |
16,879
| – | – | 0.01% | 1271 |
|
|
2017
Q2 | $468K | Sell |
16,879
-1,500
| -8% | -$41.6K | 0.01% | 1260 |
|
|
2017
Q1 | $487K | Sell |
18,379
-2,100
| -10% | -$55.6K | 0.01% | 1241 |
|
|
2016
Q4 | $591K | Hold |
20,479
| – | – | 0.01% | 1163 |
|
|
2016
Q3 | $557K | Buy |
20,479
+300
| +1% | +$8.16K | 0.01% | 1161 |
|
|
2016
Q2 | $599K | Buy |
20,179
+1,500
| +8% | +$44.5K | 0.01% | 1091 |
|
|
2016
Q1 | $562K | Sell |
18,679
-1,000
| -5% | -$30.1K | 0.01% | 1124 |
|
|
2015
Q4 | $509K | Hold |
19,679
| – | – | 0.01% | 1180 |
|
|
2015
Q3 | $491K | Sell |
19,679
-6,500
| -25% | -$162K | 0.01% | 1204 |
|
|
2015
Q2 | $770K | Hold |
26,179
| – | – | 0.01% | 1028 |
|
|
2015
Q1 | $652K | Hold |
26,179
| – | – | 0.01% | 1132 |
|
|
2014
Q4 | $661K | Hold |
26,179
| – | – | 0.01% | 1093 |
|
|
2014
Q3 | $627K | Hold |
26,179
| – | – | 0.01% | 1102 |
|
|
2014
Q2 | $684K | Hold |
26,179
| – | – | 0.01% | 1084 |
|
|
2014
Q1 | $686K | Hold |
26,179
| – | – | 0.01% | 1074 |
|
|
2013
Q4 | $675K | Sell |
26,179
-1,200
| -4% | -$30.9K | 0.01% | 1083 |
|
|
2013
Q3 | $809K | Sell |
27,379
-1,900
| -6% | -$56.1K | 0.01% | 979 |
|
|
2013
Q2 | $722K | Buy |
+29,279
| New | +$722K | 0.01% | 1074 |
|