Texas Permanent School Fund’s Telephone and Data Systems TDS Stock Holding History

Texas Permanent School Fund’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-86,276	Closed	-$1.38M	–	1261
2024 Q1	$1.38M	Buy	86,276 +1,154	+1%	+$19.7K	0.01%	1219
2023 Q4	$1.56M	Buy	85,122 +2,009	+2%	+$37.1K	0.01%	1143
2023 Q3	$1.52M	Sell	83,113 -3,862	-4%	-$55.8K	0.01%	1080
2023 Q2	$716K	Sell	86,975 -2,536	-3%	-$21.5K	0.01%	1352
2023 Q1	$941K	Buy	89,511 +22,409	+33%	+$261K	0.01%	1259
2022 Q4	$704K	Sell	67,102 -4,916	-7%	-$60.8K	0.01%	1254
2022 Q3	$1M	Buy	72,018 +691	+1%	+$11K	0.02%	1100
2022 Q2	$1.13M	Buy	71,327 +1,288	+2%	+$23K	0.02%	1067
2022 Q1	$1.32M	Sell	70,039 -1,498	-2%	-$29K	0.02%	1058
2021 Q4	$1.44M	Sell	71,537 -1,583	-2%	-$30.9K	0.02%	1064
2021 Q3	$1.43M	Sell	73,120 -1,102	-1%	-$22.9K	0.02%	1075
2021 Q2	$1.68M	Sell	74,222 -180	-0.2%	-$4.39K	0.02%	1015
2021 Q1	$1.71M	Sell	74,402 -5,538	-7%	-$113K	0.02%	994
2020 Q4	$1.48M	Sell	79,940 -13,054	-14%	-$240K	0.02%	1007
2020 Q3	$1.72M	Buy	92,994 +15,867	+21%	+$334K	0.02%	860
2020 Q2	$1.53M	Sell	77,127 -6,127	-7%	-$117K	0.02%	821
2020 Q1	$1.4M	Buy	83,254 +16,356	+24%	+$355K	0.03%	788
2019 Q4	$1.7M	Buy	66,898 +489	+0.7%	+$12K	0.03%	834
2019 Q3	$1.71M	Buy	66,409 +2,639	+4%	+$73.7K	0.03%	806
2019 Q2	$1.94M	Buy	63,770 +112	+0.2%	+$3.5K	0.03%	739
2019 Q1	$1.96M	Buy	63,658 +2,829	+5%	+$96.3K	0.03%	719
2018 Q4	$1.98M	Buy	60,829 +2,892	+5%	+$95.9K	0.03%	643
2018 Q3	$1.76M	Sell	57,937 -1,979	-3%	-$56.5K	0.02%	829
2018 Q2	$1.64M	Sell	59,916 -1,277	-2%	-$34.6K	0.02%	877
2018 Q1	$1.72M	Sell	61,193 -819	-1%	-$22.2K	0.02%	833
2017 Q4	$1.72M	Sell	62,012 -4,961	-7%	-$136K	0.02%	864
2017 Q3	$1.87M	Sell	66,973 -1,510	-2%	-$42.7K	0.02%	837
2017 Q2	$1.9M	Buy	68,483 +665	+1%	+$18.3K	0.03%	801
2017 Q1	$1.8M	Sell	67,818 -359	-0.5%	-$10.3K	0.02%	823
2016 Q4	$1.97M	Sell	68,177 -2,693	-4%	-$73.4K	0.03%	780
2016 Q3	$1.93M	Sell	70,870 -1,536	-2%	-$44.8K	0.03%	781
2016 Q2	$2.15M	Sell	72,406 -3,196	-4%	-$91.9K	0.03%	717
2016 Q1	$2.27M	Sell	75,602 -2,677	-3%	-$67.5K	0.03%	703
2015 Q4	$2.03M	Buy	78,279 +350	+0.4%	+$9.56K	0.03%	763
2015 Q3	$1.95M	Sell	77,929 -5,712	-7%	-$160K	0.02%	790
2015 Q2	$2.46M	Sell	83,641 -4,800	-5%	-$138K	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%	-$33.1K	0.02%	806
2014 Q3	$2.15M	Sell	89,743 -10,306	-10%	-$262K	0.02%	810
2014 Q2	$2.61M	Buy	100,049 +148	+0.1%	+$3.92K	0.03%	791
2014 Q1	$2.62M	Sell	99,901 -3,975	-4%	-$101K	0.03%	776
2013 Q4	$2.68M	Sell	103,876 -470	-0.5%	-$13.3K	0.03%	782
2013 Q3	$3.08M	Sell	104,346 -8,360	-7%	-$230K	0.03%	674
2013 Q2	$2.78M	Buy	+112,706	New	+$2.54M	0.03%	705