Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Telephone and Data Systems TDS Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-36,889
Closed -$847K – 1063
2021
Q1 		$847K Sell
36,889
-100
-0.3% -$2.04K 0.01% 980
2020
Q4 		$687K Buy
36,989
+90
+0.2% +$1.65K ﹤0.01% 979
2020
Q3 		$680K Sell
36,899
-30
-0.1% -$631 0.01% 961
2020
Q2 		$734K Sell
36,929
-4,415
-11% -$84.4K 0.01% 949
2020
Q1 		$693K Buy
41,344
+17,170
+71% +$373K 0.01% 892
2019
Q4 		$615K Buy
24,174
+210
+0.9% +$5.15K 0.01% 933
2019
Q3 		$618K Sell
23,964
-25,320
-51% -$707K 0.01% 928
2019
Q2 		$1.5M Buy
49,284
+490
+1% +$15.3K 0.01% 885
2019
Q1 		$1.5M Buy
48,794
+407
+0.8% +$13.9K 0.01% 848
2018
Q4 		$1.57M Buy
48,387
+1,547
+3% +$51.3K 0.01% 796
2018
Q3 		$1.43M Buy
46,840
+16,005
+52% +$457K 0.01% 891
2018
Q2 		$845K Buy
30,835
+12,053
+64% +$327K 0.01% 917
2018
Q1 		$526K Buy
+18,782
New +$510K 0.01% 822

Other funds holding TDS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Treasurer of the State of North Carolina's TDS Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Telephone and Data Systems (TDS) in Q2 2021, closing a stake of 36,889 shares — an estimated $847K sold.

Treasurer of the State of North Carolina first reported a position in TDS in Q1 2018 and held it in 13 quarters. The position peaked at $1.57M in Q4 2018. 224 funds tracked by Wall St. Rank hold TDS as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Telephone and Data Systems position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 36,889 Telephone and Data Systems shares in Q2 2021, an estimated $847K.
  • Treasurer of the State of North Carolina first reported a position in Telephone and Data Systems in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Telephone and Data Systems position peaked at $1.57M in Q4 2018.
  • 224 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.