VRS
TMUSR

Virginia Retirement Systems’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Virginia Retirement Systems’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-57,300
Closed -$10K – 1218
2020
Q2 		$10K Buy
+57,300
New +$16.1K ﹤0.01% 1084

Virginia Retirement Systems's TMUSR Position: Q3 2020 in Review

Virginia Retirement Systems sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 57,300 shares — an estimated $10K sold.

Virginia Retirement Systems first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $10K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Virginia Retirement Systems reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 57,300 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $10K.
  • Virginia Retirement Systems first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Virginia Retirement Systems's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $10K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.