Virginia 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $747K | Sell |
21,000
-2,400
| -10% | -$85.4K | 0.01% | 654 |
|
2025
Q1 | $907K | Buy |
+23,400
| New | +$907K | 0.01% | 579 |
|
2021
Q1 | – | Sell |
-41,100
| Closed | -$763K | – | 1190 |
|
2020
Q4 | $763K | Buy |
41,100
+400
| +1% | +$7.43K | 0.01% | 692 |
|
2020
Q3 | $751K | Sell |
40,700
-4,600
| -10% | -$84.9K | 0.01% | 627 |
|
2020
Q2 | $901K | Sell |
45,300
-1,800
| -4% | -$35.8K | 0.01% | 596 |
|
2020
Q1 | $789K | Sell |
47,100
-313,900
| -87% | -$5.26M | 0.01% | 636 |
|
2019
Q4 | $9.18M | Buy |
361,000
+47,800
| +15% | +$1.22M | 0.1% | 239 |
|
2019
Q3 | $8.08M | Buy |
313,200
+300,000
| +2,273% | +$7.74M | 0.09% | 248 |
|
2019
Q2 | $401K | Hold |
13,200
| – | – | ﹤0.01% | 973 |
|
2019
Q1 | $406K | Hold |
13,200
| – | – | ﹤0.01% | 941 |
|
2018
Q4 | $430K | Hold |
13,200
| – | – | 0.01% | 917 |
|
2018
Q3 | $402K | Sell |
13,200
-25,100
| -66% | -$764K | ﹤0.01% | 947 |
|
2018
Q2 | $1.05M | Sell |
38,300
-700
| -2% | -$19.2K | 0.01% | 671 |
|
2018
Q1 | $1.09M | Sell |
39,000
-46,200
| -54% | -$1.29M | 0.01% | 627 |
|
2017
Q4 | $2.37M | Sell |
85,200
-1,700
| -2% | -$47.3K | 0.03% | 416 |
|
2017
Q3 | $2.42M | Buy |
86,900
+38,200
| +78% | +$1.07M | 0.03% | 428 |
|
2017
Q2 | $1.35M | Buy |
48,700
+16,900
| +53% | +$469K | 0.02% | 574 |
|
2017
Q1 | $843K | Buy |
31,800
+24,300
| +324% | +$644K | 0.01% | 713 |
|
2016
Q4 | $217K | Sell |
7,500
-100
| -1% | -$2.89K | ﹤0.01% | 921 |
|
2016
Q3 | $207K | Sell |
7,600
-5,400
| -42% | -$147K | ﹤0.01% | 883 |
|
2016
Q2 | $386K | Buy |
+13,000
| New | +$386K | 0.01% | 772 |
|
2015
Q3 | – | Sell |
-45,013
| Closed | -$1.32M | – | 1034 |
|
2015
Q2 | $1.32M | Buy |
45,013
+5,400
| +14% | +$159K | 0.02% | 466 |
|
2015
Q1 | $986K | Hold |
39,613
| – | – | 0.01% | 558 |
|
2014
Q4 | $1M | Sell |
39,613
-1,700
| -4% | -$42.9K | 0.02% | 523 |
|
2014
Q3 | $990K | Buy |
41,313
+400
| +1% | +$9.59K | 0.02% | 519 |
|
2014
Q2 | $1.07M | Sell |
40,913
-1,500
| -4% | -$39.2K | 0.02% | 510 |
|
2014
Q1 | $1.11M | Hold |
42,413
| – | – | 0.02% | 479 |
|
2013
Q4 | $1.09M | Hold |
42,413
| – | – | 0.02% | 463 |
|
2013
Q3 | $1.25M | Sell |
42,413
-5,700
| -12% | -$168K | 0.03% | 373 |
|
2013
Q2 | $1.19M | Buy |
+48,113
| New | +$1.19M | 0.02% | 383 |
|