California Public Employees Retirement System United States Cellular Corp 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	$34.13 - $39.78 $1.02 Million - $1.19 Million	-29,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.21 - $37.04 $76,588 - $97,118	-2,622 Reduced 8.09%	29,800 $1.09 Million
Q4 2020 Feb 02, 2021	SELL	$28.39 - $32.53 $17,034 - $19,518	-600 Reduced 1.82%	32,422 $995,000
Q3 2020 Nov 05, 2020	BUY	$29.48 - $36.93 $32,428 - $40,623	1,100 Added 3.45%	33,022 $975,000
Q2 2020 Aug 12, 2020	SELL	$27.16 - $35.0 $60,322 - $77,735	-2,221 Reduced 6.5%	31,922 $985,000
Q1 2020 May 12, 2020	SELL	$25.31 - $36.51 $536,572 - $774,012	-21,200 Reduced 38.31%	34,143 $1 Million
Q4 2019 Jan 27, 2020	BUY	$31.49 - $37.82 $771,693 - $926,816	24,506 Added 79.47%	55,343 $2.01 Million
Q3 2019 Oct 31, 2019	BUY	$34.08 - $49.2 $333,132 - $480,930	9,775 Added 46.41%	30,837 $1.16 Million
Q2 2019 Aug 15, 2019	SELL	$43.55 - $50.54 $360,289 - $418,117	-8,273 Reduced 28.2%	21,062 $941,000
Q1 2019 May 03, 2019	SELL	$45.59 - $59.06 $913,897 - $1.18 Million	-20,046 Reduced 40.59%	29,335 $1.35 Million
Q4 2018 Feb 08, 2019	BUY	$44.15 - $58.26 $132,935 - $175,420	3,011 Added 6.49%	49,381 $2.57 Million
Q3 2018 Nov 13, 2018	SELL	$32.81 - $44.78 $87,602 - $119,562	-2,670 Reduced 5.44%	46,370 $2.08 Million
Q2 2018 Aug 15, 2018	SELL	$34.02 - $41.49 $730,409 - $890,790	-21,470 Reduced 30.45%	49,040 $1.82 Million
Q1 2018 May 11, 2018	SELL	$32.76 - $40.91 $312,170 - $389,831	-9,529 Reduced 11.91%	70,510 $2.83 Million
Q4 2017 Feb 06, 2018	BUY	$32.95 - $38.15 $113,611 - $131,541	3,448 Added 4.5%	80,039 $3.01 Million
Q3 2017 Nov 15, 2017	BUY	$34.6 - $40.6 $2.65 Million - $3.11 Million	76,591	76,591 $2.71 Million

Others Institutions Holding USM

# of Institutions

155

Shares Held

14.4M

Call Options Held

308K

Put Options Held

64.1K

Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$140 Million
0.03% of portfolio
Jericho Capital Asset Management L.P. New York, NY

1.78M
Shares

$109 Million
2.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$92.5 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.37M
Shares

$83.8 Million
0.83% of portfolio
Gabelli Funds LLC Rye, NY

707K
Shares

$43.2 Million
0.3% of portfolio

View Full List

About UNITED STATES CELLULAR CORP

Ticker USM
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 52,558,700
Market Cap $3.22B
Description
United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and internet of things devices. In addition, th...

More about USM

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