Vestcor Inc’s Telephone and Data Systems TDS Stock Holding History

Vestcor Inc’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
2026 Q2	$4.63M	Hold	125,000	–	–	0.11%	195
2026 Q1	$5.26M	Sell	125,000 -25,000	-17%	-$1.1M	0.14%	150
2025 Q4	$6.15M	Sell	150,000 -30,000	-17%	-$1.17M	0.18%	133
2025 Q3	$7.06M	Sell	180,000 -45,000	-20%	-$1.73M	0.21%	112
2025 Q2	$8.01M	Buy	225,000 +125,000	+125%	+$4.39M	0.24%	100
2025 Q1	$3.87M	Buy	+100,000	New	+$3.6M	0.13%	170
2024 Q2	–	Sell	-17,182	Closed	-$275K	–	1272
2024 Q1	$275K	Sell	17,182 -2,638	-13%	-$45K	0.01%	856
2023 Q4	$364K	Hold	19,820	–	–	0.01%	771
2023 Q3	$363K	Sell	19,820 -15,551	-44%	-$225K	0.01%	751
2023 Q2	$291K	Buy	35,371 +10,632	+43%	+$90.2K	0.01%	743
2023 Q1	$260K	Hold	24,739	–	–	0.01%	807
2022 Q4	$260K	Buy	24,739 +6,889	+39%	+$85.2K	0.01%	833
2022 Q3	$248K	Hold	17,850	–	–	0.01%	882
2022 Q2	$282K	Hold	17,850	–	–	0.01%	828
2022 Q1	$337K	Buy	+17,850	New	+$345K	0.01%	773
2021 Q2	–	Sell	-42,961	Closed	-$986K	–	1357
2021 Q1	$986K	Buy	42,961 +40,106	+1,405%	+$819K	0.04%	466
2020 Q4	$53K	Buy	+2,855	New	+$52.5K	﹤0.01%	928

Other funds holding TDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestcor Inc's TDS Position: Q2 2026 in Review

Vestcor Inc held its Telephone and Data Systems (TDS) position steady in Q2 2026 at 125,000 shares worth $4.63M. The position accounts for 0.11% of the portfolio, ranked #195.

Vestcor Inc first reported a position in TDS in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.01M in Q2 2025. 351 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

Vestcor Inc held 125,000 shares of Telephone and Data Systems worth $4.63M as of Q2 2026.
Vestcor Inc left its Telephone and Data Systems share count unchanged in Q2 2026.
Telephone and Data Systems made up 0.11% of Vestcor Inc's portfolio in Q2 2026, its #195 holding.
Vestcor Inc first reported a position in Telephone and Data Systems in Q4 2020 and has held it in 17 quarters since.
Vestcor Inc's Telephone and Data Systems position peaked at $8.01M in Q2 2025.
351 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.