Treasurer of the State of North Carolina’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 | $50.5M | Sell |
212,141
-3,505
| -2% | -$835K | 0.16% | 106 |
|
|
2025
Q1 | $57.5M | Sell |
215,646
-9,840
| -4% | -$2.62M | 0.23% | 82 |
|
|
2024
Q4 | $49.8M | Buy |
225,486
+1,460
| +0.7% | +$322K | 0.19% | 90 |
|
|
2024
Q3 | $46.2M | Buy |
224,026
+2,640
| +1% | +$545K | 0.18% | 102 |
|
|
2024
Q2 | $39M | Sell |
221,386
-3,775
| -2% | -$665K | 0.17% | 106 |
|
|
2024
Q1 | $36.8M | Sell |
225,161
-14,040
| -6% | -$2.29M | 0.16% | 113 |
|
|
2023
Q4 | $38.4M | Buy |
239,201
+5,070
| +2% | +$813K | 0.19% | 105 |
|
|
2023
Q3 | $32.8M | Sell |
234,131
-3,450
| -1% | -$483K | 0.18% | 109 |
|
|
2023
Q2 | $33M | Sell |
237,581
-19,090
| -7% | -$2.65M | 0.17% | 108 |
|
|
2023
Q1 | $37.2M | Sell |
256,671
-2,230
| -0.9% | -$323K | 0.21% | 96 |
|
|
2022
Q4 | $36.2M | Buy |
258,901
+3,300
| +1% | +$462K | 0.22% | 97 |
|
|
2022
Q3 | $34.3M | Buy |
255,601
+1,030
| +0.4% | +$138K | 0.23% | 86 |
|
|
2022
Q2 | $34.3M | Buy |
254,571
+3,490
| +1% | +$470K | 0.22% | 91 |
|
|
2022
Q1 | $32.2M | Buy |
251,081
+638
| +0.3% | +$81.9K | 0.18% | 110 |
|
|
2021
Q4 | $29M | Buy |
250,443
+1,650
| +0.7% | +$191K | 0.15% | 128 |
|
|
2021
Q3 | $31.8M | Buy |
248,793
+730
| +0.3% | +$93.3K | 0.18% | 107 |
|
|
2021
Q2 | $35.9M | Buy |
248,063
+15,220
| +7% | +$2.2M | 0.21% | 100 |
|
|
2021
Q1 | $29.2M | Buy |
232,843
+1,050
| +0.5% | +$132K | 0.18% | 115 |
|
|
2020
Q4 | $31.3M | Buy |
231,793
+870
| +0.4% | +$117K | 0.21% | 98 |
|
|
2020
Q3 | $26.4M | Buy |
230,923
+9,329
| +4% | +$1.07M | 0.2% | 102 |
|
|
2020
Q2 | $23.1M | Buy |
221,594
+71,020
| +47% | +$7.4M | 0.19% | 109 |
|
|
2020
Q1 | $12.6M | Buy |
150,574
+10,830
| +8% | +$909K | 0.11% | 174 |
|
|
2019
Q4 | $11M | Buy |
139,744
+1,410
| +1% | +$111K | 0.09% | 199 |
|
|
2019
Q3 | $10.9M | Sell |
138,334
-57,400
| -29% | -$4.52M | 0.1% | 196 |
|
|
2019
Q2 | $14.5M | Buy |
195,734
+3,860
| +2% | +$286K | 0.09% | 204 |
|
|
2019
Q1 | $13.3M | Buy |
191,874
+2,430
| +1% | +$168K | 0.09% | 213 |
|
|
2018
Q4 | $12.1M | Buy |
189,444
+2,936
| +2% | +$187K | 0.09% | 209 |
|
|
2018
Q3 | $13.1M | Buy |
186,508
+60,048
| +47% | +$4.21M | 0.08% | 211 |
|
|
2018
Q2 | $7.56M | Buy |
126,460
+79,601
| +170% | +$4.76M | 0.08% | 203 |
|
|
2018
Q1 | $2.86M | Buy |
+46,859
| New | +$2.86M | 0.07% | 271 |
|