Texas Permanent School Fund’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
Q1 | $6.48M | Buy |
+172,954
| New | +$6.48M | 0.06% | 275 |
|
|
2024
Q3 | – | Sell |
-115,142
| Closed | -$2.39M | – | 1240 |
|
|
2024
Q2 | $2.39M | Buy |
115,142
+28,866
| +33% | +$598K | 0.02% | 896 |
|
|
2024
Q1 | $1.38M | Buy |
86,276
+1,154
| +1% | +$18.5K | 0.01% | 1219 |
|
|
2023
Q4 | $1.56M | Buy |
85,122
+2,009
| +2% | +$36.9K | 0.01% | 1143 |
|
|
2023
Q3 | $1.52M | Sell |
83,113
-3,862
| -4% | -$70.7K | 0.01% | 1080 |
|
|
2023
Q2 | $716K | Sell |
86,975
-2,536
| -3% | -$20.9K | 0.01% | 1352 |
|
|
2023
Q1 | $941K | Buy |
89,511
+22,409
| +33% | +$236K | 0.01% | 1259 |
|
|
2022
Q4 | $704K | Sell |
67,102
-4,916
| -7% | -$51.6K | 0.01% | 1254 |
|
|
2022
Q3 | $1M | Buy |
72,018
+691
| +1% | +$9.6K | 0.02% | 1100 |
|
|
2022
Q2 | $1.13M | Buy |
71,327
+1,288
| +2% | +$20.3K | 0.02% | 1067 |
|
|
2022
Q1 | $1.32M | Sell |
70,039
-1,498
| -2% | -$28.3K | 0.02% | 1058 |
|
|
2021
Q4 | $1.44M | Sell |
71,537
-1,583
| -2% | -$31.9K | 0.02% | 1064 |
|
|
2021
Q3 | $1.43M | Sell |
73,120
-1,102
| -1% | -$21.5K | 0.02% | 1075 |
|
|
2021
Q2 | $1.68M | Sell |
74,222
-180
| -0.2% | -$4.08K | 0.02% | 1015 |
|
|
2021
Q1 | $1.71M | Sell |
74,402
-5,538
| -7% | -$127K | 0.02% | 994 |
|
|
2020
Q4 | $1.48M | Sell |
79,940
-13,054
| -14% | -$242K | 0.02% | 1007 |
|
|
2020
Q3 | $1.72M | Buy |
92,994
+15,867
| +21% | +$293K | 0.02% | 860 |
|
|
2020
Q2 | $1.53M | Sell |
77,127
-6,127
| -7% | -$122K | 0.02% | 821 |
|
|
2020
Q1 | $1.4M | Buy |
83,254
+16,356
| +24% | +$274K | 0.03% | 788 |
|
|
2019
Q4 | $1.7M | Buy |
66,898
+489
| +0.7% | +$12.4K | 0.03% | 834 |
|
|
2019
Q3 | $1.71M | Buy |
66,409
+2,639
| +4% | +$68.1K | 0.03% | 806 |
|
|
2019
Q2 | $1.94M | Buy |
63,770
+112
| +0.2% | +$3.41K | 0.03% | 739 |
|
|
2019
Q1 | $1.96M | Buy |
63,658
+2,829
| +5% | +$86.9K | 0.03% | 719 |
|
|
2018
Q4 | $1.98M | Buy |
60,829
+2,892
| +5% | +$94.1K | 0.03% | 643 |
|
|
2018
Q3 | $1.76M | Sell |
57,937
-1,979
| -3% | -$60.2K | 0.02% | 829 |
|
|
2018
Q2 | $1.64M | Sell |
59,916
-1,277
| -2% | -$35K | 0.02% | 877 |
|
|
2018
Q1 | $1.72M | Sell |
61,193
-819
| -1% | -$23K | 0.02% | 833 |
|
|
2017
Q4 | $1.72M | Sell |
62,012
-4,961
| -7% | -$138K | 0.02% | 864 |
|
|
2017
Q3 | $1.87M | Sell |
66,973
-1,510
| -2% | -$42.1K | 0.02% | 837 |
|
|
2017
Q2 | $1.9M | Buy |
68,483
+665
| +1% | +$18.5K | 0.03% | 801 |
|
|
2017
Q1 | $1.8M | Sell |
67,818
-359
| -0.5% | -$9.52K | 0.02% | 823 |
|
|
2016
Q4 | $1.97M | Sell |
68,177
-2,693
| -4% | -$77.7K | 0.03% | 780 |
|
|
2016
Q3 | $1.93M | Sell |
70,870
-1,536
| -2% | -$41.7K | 0.03% | 781 |
|
|
2016
Q2 | $2.15M | Sell |
72,406
-3,196
| -4% | -$94.8K | 0.03% | 717 |
|
|
2016
Q1 | $2.28M | Sell |
75,602
-2,677
| -3% | -$80.6K | 0.03% | 703 |
|
|
2015
Q4 | $2.03M | Buy |
78,279
+350
| +0.4% | +$9.06K | 0.03% | 763 |
|
|
2015
Q3 | $1.95M | Sell |
77,929
-5,712
| -7% | -$143K | 0.02% | 790 |
|
|
2015
Q2 | $2.46M | Sell |
83,641
-4,800
| -5% | -$141K | 0.03% | 741 |
|
|
2015
Q1 | $2.2M | Buy |
88,441
+41
| +0% | +$1.02K | 0.02% | 819 |
|
|
2014
Q4 | $2.23M | Sell |
88,400
-1,343
| -1% | -$33.9K | 0.02% | 806 |
|
|
2014
Q3 | $2.15M | Sell |
89,743
-10,306
| -10% | -$247K | 0.02% | 810 |
|
|
2014
Q2 | $2.61M | Buy |
100,049
+148
| +0.1% | +$3.86K | 0.03% | 791 |
|
|
2014
Q1 | $2.62M | Sell |
99,901
-3,975
| -4% | -$104K | 0.03% | 776 |
|
|
2013
Q4 | $2.68M | Sell |
103,876
-470
| -0.5% | -$12.1K | 0.03% | 782 |
|
|
2013
Q3 | $3.08M | Sell |
104,346
-8,360
| -7% | -$247K | 0.03% | 674 |
|
|
2013
Q2 | $2.78M | Buy |
+112,706
| New | +$2.78M | 0.03% | 705 |
|