California Public Employees Retirement System Telephone & Data Systems Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.47 - $26.36 $4.61 Million - $5.41 Million	-205,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.89 - $23.4 $843,567 - $1.1 Million	-47,153 Reduced 18.68%	205,300 $4.71 Million
Q4 2020 Feb 02, 2021	BUY	$16.65 - $19.84 $223,126 - $265,875	13,401 Added 5.61%	252,453 $4.69 Million
Q3 2020 Nov 05, 2020	BUY	$18.44 - $24.33 $120,468 - $158,947	6,533 Added 2.81%	239,052 $4.41 Million
Q2 2020 Aug 12, 2020	BUY	$15.57 - $22.72 $109,223 - $159,380	7,015 Added 3.11%	232,519 $4.62 Million
Q1 2020 May 12, 2020	SELL	$15.26 - $25.45 $362,669 - $604,844	-23,766 Reduced 9.53%	225,504 $3.78 Million
Q4 2019 Jan 27, 2020	BUY	$21.93 - $26.68 $716,475 - $871,662	32,671 Added 15.08%	249,270 $6.34 Million
Q3 2019 Oct 31, 2019	BUY	$24.21 - $33.44 $1.62 Million - $2.24 Million	67,066 Added 44.85%	216,599 $5.59 Million
Q2 2019 Aug 15, 2019	SELL	$28.81 - $33.68 $130,250 - $152,267	-4,521 Reduced 2.93%	149,533 $4.55 Million
Q1 2019 May 03, 2019	SELL	$30.73 - $36.81 $1.97 Million - $2.36 Million	-64,132 Reduced 29.39%	154,054 $4.73 Million
Q4 2018 Feb 08, 2019	SELL	$29.53 - $35.97 $643,665 - $784,038	-21,797 Reduced 9.08%	218,186 $7.1 Million
Q3 2018 Nov 13, 2018	SELL	$24.13 - $30.81 $370,516 - $473,087	-15,355 Reduced 6.01%	239,983 $7.3 Million
Q2 2018 Aug 15, 2018	SELL	$25.14 - $29.35 $1.48 Million - $1.73 Million	-58,889 Reduced 18.74%	255,338 $7 Million
Q1 2018 May 11, 2018	SELL	$24.3 - $29.41 $1.47 Million - $1.78 Million	-60,632 Reduced 16.17%	314,227 $8.81 Million
Q4 2017 Feb 06, 2018	BUY	$24.81 - $29.15 $176,796 - $207,722	7,126 Added 1.94%	374,859 $10.4 Million
Q3 2017 Nov 15, 2017	BUY	$26.49 - $29.85 $9.74 Million - $11 Million	367,733	367,733 $10.3 Million

Others Institutions Holding TDS

# of Institutions

317

Shares Held

93M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$587 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$429 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$219 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$141 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$106 Million
0.04% of portfolio

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.72B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

More about TDS

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