Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,068
| Closed | -$485K | – | 953 |
|
|
2019
Q4 | $485K | Buy |
19,068
+100
| +0.5% | +$2.54K | 0.01% | 892 |
|
|
2019
Q3 | $489K | Buy |
18,968
+100
| +0.5% | +$2.58K | 0.01% | 891 |
|
|
2019
Q2 | $573K | Buy |
18,868
+264
| +1% | +$8.02K | 0.01% | 886 |
|
|
2019
Q1 | $572K | Buy |
18,604
+428
| +2% | +$13.2K | 0.01% | 890 |
|
|
2018
Q4 | $591K | Buy |
18,176
+100
| +0.6% | +$3.25K | 0.01% | 830 |
|
|
2018
Q3 | $550K | Hold |
18,076
| – | – | 0.01% | 914 |
|
|
2018
Q2 | $496K | Buy |
18,076
+100
| +0.6% | +$2.74K | 0.01% | 935 |
|
|
2018
Q1 | $504K | Hold |
17,976
| – | – | 0.01% | 886 |
|
|
2017
Q4 | $500K | Buy |
17,976
+300
| +2% | +$8.34K | 0.01% | 906 |
|
|
2017
Q3 | $493K | Hold |
17,676
| – | – | 0.01% | 905 |
|
|
2017
Q2 | $491K | Buy |
17,676
+400
| +2% | +$11.1K | 0.01% | 909 |
|
|
2017
Q1 | $458K | Hold |
17,276
| – | – | 0.01% | 882 |
|
|
2016
Q4 | $498K | Hold |
17,276
| – | – | 0.01% | 874 |
|
|
2016
Q3 | $470K | Hold |
17,276
| – | – | 0.01% | 891 |
|
|
2016
Q2 | $512K | Buy |
17,276
+500
| +3% | +$14.8K | 0.01% | 859 |
|
|
2016
Q1 | $505K | Buy |
16,776
+100
| +0.6% | +$3.01K | 0.01% | 839 |
|
|
2015
Q4 | $432K | Hold |
16,676
| – | – | 0.01% | 890 |
|
|
2015
Q3 | $417K | Buy |
16,676
+100
| +0.6% | +$2.5K | 0.01% | 910 |
|
|
2015
Q2 | $487K | Buy |
16,576
+1,300
| +9% | +$38.2K | 0.01% | 926 |
|
|
2015
Q1 | $380K | Buy |
15,276
+400
| +3% | +$9.95K | 0.01% | 949 |
|
|
2014
Q4 | $376K | Hold |
14,876
| – | – | 0.01% | 951 |
|
|
2014
Q3 | $356K | Hold |
14,876
| – | – | 0.01% | 966 |
|
|
2014
Q2 | $388K | Sell |
14,876
-1,900
| -11% | -$49.6K | 0.01% | 971 |
|
|
2014
Q1 | $439K | Buy |
16,776
+100
| +0.6% | +$2.62K | 0.01% | 904 |
|
|
2013
Q4 | $430K | Hold |
16,676
| – | – | 0.01% | 909 |
|
|
2013
Q3 | $492K | Sell |
16,676
-200
| -1% | -$5.9K | 0.02% | 842 |
|
|
2013
Q2 | $416K | Buy |
+16,876
| New | +$416K | 0.01% | 878 |
|