Virginia Retirement Systems’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 | $59.6M | Sell |
250,300
-71,600
| -22% | -$17.1M | 0.41% | 60 |
|
2025
Q1 | $85.9M | Buy |
+321,900
| New | +$85.9M | 0.64% | 28 |
|
2023
Q3 | $13.4M | Buy |
+95,844
| New | +$13.4M | 0.13% | 184 |
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$290K | – | 1108 |
|
2023
Q1 | $290K | Sell |
2,000
-87,600
| -98% | -$12.7M | ﹤0.01% | 894 |
|
2022
Q4 | $12.5M | Sell |
89,600
-17,200
| -16% | -$2.41M | 0.13% | 193 |
|
2022
Q3 | $14.3M | Buy |
+106,800
| New | +$14.3M | 0.16% | 152 |
|
2022
Q1 | – | Sell |
-107,200
| Closed | -$12.4K | – | 1218 |
|
2021
Q4 | $12.4K | Sell |
107,200
-114,600
| -52% | -$13.3K | 0.08% | 203 |
|
2021
Q3 | $28.3M | Buy |
+221,800
| New | +$28.3M | 0.29% | 82 |
|
2021
Q2 | – | Sell |
-210,000
| Closed | -$26.3M | – | 1140 |
|
2021
Q1 | $26.3M | Buy |
210,000
+107,000
| +104% | +$13.4M | 0.26% | 93 |
|
2020
Q4 | $13.9M | Buy |
+103,000
| New | +$13.9M | 0.15% | 176 |
|
2020
Q2 | – | Sell |
-61,700
| Closed | -$5.18M | – | 1188 |
|
2020
Q1 | $5.18M | Sell |
61,700
-1,200
| -2% | -$101K | 0.07% | 269 |
|
2019
Q4 | $4.93M | Buy |
62,900
+13,500
| +27% | +$1.06M | 0.05% | 319 |
|
2019
Q3 | $3.89M | Buy |
+49,400
| New | +$3.89M | 0.04% | 350 |
|
2019
Q1 | – | Sell |
-139,900
| Closed | -$8.9M | – | 1119 |
|
2018
Q4 | $8.9M | Sell |
139,900
-400
| -0.3% | -$25.4K | 0.12% | 205 |
|
2018
Q3 | $9.85M | Hold |
140,300
| – | – | 0.11% | 228 |
|
2018
Q2 | $8.38M | Sell |
140,300
-137,600
| -50% | -$8.22M | 0.1% | 241 |
|
2018
Q1 | $17M | Sell |
277,900
-2,100
| -0.8% | -$128K | 0.2% | 148 |
|
2017
Q4 | $17.8M | Sell |
280,000
-51,600
| -16% | -$3.28M | 0.21% | 138 |
|
2017
Q3 | $20.4M | Buy |
331,600
+77,400
| +30% | +$4.77M | 0.25% | 120 |
|
2017
Q2 | $15.4M | Buy |
254,200
+130,700
| +106% | +$7.92M | 0.19% | 161 |
|
2017
Q1 | $7.98M | Sell |
123,500
-31,400
| -20% | -$2.03M | 0.1% | 250 |
|
2016
Q4 | $8.91M | Sell |
154,900
-210,300
| -58% | -$12.1M | 0.12% | 223 |
|
2016
Q3 | $17.1M | Buy |
+365,200
| New | +$17.1M | 0.25% | 122 |
|
2015
Q4 | $237K | Sell |
6,064
-10,310
| -63% | -$403K | ﹤0.01% | 919 |
|
2015
Q3 | $652K | Sell |
16,374
-245,821
| -94% | -$9.79M | 0.01% | 637 |
|
2015
Q2 | $10.2M | Sell |
262,195
-161,551
| -38% | -$6.26M | 0.15% | 193 |
|
2015
Q1 | $13.4M | Buy |
+423,746
| New | +$13.4M | 0.2% | 165 |
|
2013
Q3 | – | Sell |
-89,325
| Closed | -$2.22M | – | 943 |
|
2013
Q2 | $2.22M | Buy |
+89,325
| New | +$2.22M | 0.04% | 284 |
|