Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,889
| Closed | -$847K | – | 1063 |
|
|
2021
Q1 | $847K | Sell |
36,889
-100
| -0.3% | -$2.3K | 0.01% | 980 |
|
|
2020
Q4 | $687K | Buy |
36,989
+90
| +0.2% | +$1.67K | ﹤0.01% | 979 |
|
|
2020
Q3 | $680K | Sell |
36,899
-30
| -0.1% | -$553 | 0.01% | 961 |
|
|
2020
Q2 | $734K | Sell |
36,929
-4,415
| -11% | -$87.8K | 0.01% | 949 |
|
|
2020
Q1 | $693K | Buy |
41,344
+17,170
| +71% | +$288K | 0.01% | 892 |
|
|
2019
Q4 | $615K | Buy |
24,174
+210
| +0.9% | +$5.34K | 0.01% | 933 |
|
|
2019
Q3 | $618K | Sell |
23,964
-25,320
| -51% | -$653K | 0.01% | 928 |
|
|
2019
Q2 | $1.5M | Buy |
49,284
+490
| +1% | +$14.9K | 0.01% | 885 |
|
|
2019
Q1 | $1.5M | Buy |
48,794
+407
| +0.8% | +$12.5K | 0.01% | 848 |
|
|
2018
Q4 | $1.58M | Buy |
48,387
+1,547
| +3% | +$50.4K | 0.01% | 796 |
|
|
2018
Q3 | $1.43M | Buy |
46,840
+16,005
| +52% | +$487K | 0.01% | 891 |
|
|
2018
Q2 | $845K | Buy |
30,835
+12,053
| +64% | +$330K | 0.01% | 917 |
|
|
2018
Q1 | $526K | Buy |
+18,782
| New | +$526K | 0.01% | 822 |
|