Teachers Retirement System of the State of Kentucky’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 | $53.2M | Buy |
223,129
+102,391
| +85% | +$24.4M | 0.43% | 34 |
|
|
2025
Q1 | $32.2M | Buy |
120,738
+23,582
| +24% | +$6.29M | 0.29% | 70 |
|
|
2024
Q4 | $21.4M | Buy |
97,156
+9,434
| +11% | +$2.08M | 0.19% | 125 |
|
|
2024
Q3 | $18.1M | Buy |
87,722
+5,573
| +7% | +$1.15M | 0.16% | 157 |
|
|
2024
Q2 | $14.5M | Buy |
82,149
+38,195
| +87% | +$6.73M | 0.13% | 180 |
|
|
2024
Q1 | $7.17M | Sell |
43,954
-1,912
| -4% | -$312K | 0.06% | 267 |
|
|
2023
Q4 | $7.35M | Sell |
45,866
-7,141
| -13% | -$1.14M | 0.07% | 270 |
|
|
2023
Q3 | $7.42M | Hold |
53,007
| – | – | 0.08% | 260 |
|
|
2023
Q2 | $7.36M | Sell |
53,007
-3,986
| -7% | -$554K | 0.07% | 286 |
|
|
2023
Q1 | $8.26M | Hold |
56,993
| – | – | 0.08% | 280 |
|
|
2022
Q4 | $7.98M | Hold |
56,993
| – | – | 0.08% | 276 |
|
|
2022
Q3 | $7.65M | Buy |
+56,993
| New | +$7.65M | 0.09% | 245 |
|
|
2022
Q1 | $5.32M | Sell |
41,420
-1,802
| -4% | -$231K | 0.05% | 367 |
|
|
2021
Q4 | $5.01M | Sell |
43,222
-1,128
| -3% | -$131K | 0.04% | 403 |
|
|
2021
Q3 | $5.67M | Hold |
44,350
| – | – | 0.05% | 374 |
|
|
2021
Q2 | $6.42M | Hold |
44,350
| – | – | 0.06% | 368 |
|
|
2021
Q1 | $5.56M | Sell |
44,350
-4,000
| -8% | -$501K | 0.05% | 373 |
|
|
2020
Q4 | $6.52M | Sell |
48,350
-2,500
| -5% | -$337K | 0.07% | 350 |
|
|
2020
Q3 | $5.82M | Buy |
50,850
+15,000
| +42% | +$1.72M | 0.07% | 326 |
|
|
2020
Q2 | $3.73M | Buy |
35,850
+3,150
| +10% | +$328K | 0.04% | 412 |
|
|
2020
Q1 | $2.74M | Sell |
32,700
-146,978
| -82% | -$12.3M | 0.04% | 430 |
|
|
2019
Q4 | $14.1M | Sell |
179,678
-20,992
| -10% | -$1.65M | 0.16% | 180 |
|
|
2019
Q3 | $15.8M | Buy |
200,670
+37,400
| +23% | +$2.95M | 0.19% | 142 |
|
|
2019
Q2 | $12.1M | Buy |
163,270
+62,700
| +62% | +$4.65M | 0.15% | 185 |
|
|
2019
Q1 | $6.95M | Sell |
100,570
-22,700
| -18% | -$1.57M | 0.09% | 282 |
|
|
2018
Q4 | $7.84M | Hold |
123,270
| – | – | 0.11% | 251 |
|
|
2018
Q3 | $8.65M | Sell |
123,270
-13,100
| -10% | -$919K | 0.1% | 265 |
|
|
2018
Q2 | $8.15M | Buy |
136,370
+9,000
| +7% | +$538K | 0.1% | 272 |
|
|
2018
Q1 | $7.78M | Sell |
127,370
-146,802
| -54% | -$8.96M | 0.09% | 272 |
|
|
2017
Q4 | $17.4M | Sell |
274,172
-33,800
| -11% | -$2.15M | 0.2% | 133 |
|
|
2017
Q3 | $19M | Buy |
307,972
+125,100
| +68% | +$7.71M | 0.23% | 113 |
|
|
2017
Q2 | $11.1M | Sell |
182,872
-19,684
| -10% | -$1.19M | 0.14% | 210 |
|
|
2017
Q1 | $13.1M | Hold |
202,556
| – | – | 0.16% | 171 |
|
|
2016
Q4 | $11.6M | Sell |
202,556
-28,962
| -13% | -$1.67M | 0.15% | 179 |
|
|
2016
Q3 | $10.8M | Buy |
231,518
+19,818
| +9% | +$926K | 0.14% | 196 |
|
|
2016
Q2 | $9.16M | Hold |
211,700
| – | – | 0.12% | 223 |
|
|
2016
Q1 | $8.11M | Buy |
+211,700
| New | +$8.11M | 0.11% | 237 |
|