California Public Employees Retirement System T Mobile Us, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in T Mobile Us, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 3,005,855 shares of TMUS stock, worth $493 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,005,855

Previous 3,455,969 13.02%

Holding current value

$493 Million

Previous $554 Million 11.46%

% of portfolio

0.35%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$160.41 - $167.42 $72.2 Million - $75.4 Million	-450,114 Reduced 13.02%	3,005,855 $491 Million
Q4 2023 Feb 01, 2024	BUY	$136.43 - $160.44 $43.2 Million - $50.8 Million	316,617 Added 10.09%	3,455,969 $554 Million
Q3 2023 Nov 02, 2023	SELL	$133.32 - $143.12 $5.46 Million - $5.86 Million	-40,929 Reduced 1.29%	3,139,352 $440 Million
Q2 2023 Aug 09, 2023	SELL	$126.55 - $150.49 $98.2 Million - $117 Million	-775,924 Reduced 19.61%	3,180,281 $442 Million
Q1 2023 May 12, 2023	SELL	$139.04 - $150.97 $28 Million - $30.4 Million	-201,085 Reduced 4.84%	3,956,205 $573 Million

Q4 2022 Feb 08, 2023	BUY	$131.52 - $152.41 $2.26 Million - $2.62 Million	17,178 Added 0.41%	4,157,290 $582 Million
Q3 2022 Nov 09, 2022	SELL	$132.32 - $146.86 $34.1 Million - $37.9 Million	-257,893 Reduced 5.86%	4,140,112 $555 Million
Q2 2022 Aug 10, 2022	SELL	$121.73 - $138.59 $15.7 Million - $17.9 Million	-129,109 Reduced 2.85%	4,398,005 $592 Million
Q1 2022 May 04, 2022	SELL	$101.62 - $128.95 $9.11 Million - $11.6 Million	-89,618 Reduced 1.94%	4,527,114 $581 Million
Q4 2021 Feb 10, 2022	SELL	$106.72 - $126.76 $8.48 Million - $10.1 Million	-79,467 Reduced 1.69%	4,616,732 $535 Million
Q3 2021 Nov 10, 2021	BUY	$124.9 - $149.41 $42.6 Million - $51 Million	341,391 Added 7.84%	4,696,199 $600 Million
Q2 2021 Aug 13, 2021	BUY	$127.65 - $147.27 $8.52 Million - $9.83 Million	66,732 Added 1.56%	4,354,808 $631 Million
Q1 2021 May 14, 2021	SELL	$117.91 - $135.06 $23.2 Million - $26.5 Million	-196,493 Reduced 4.38%	4,288,076 $537 Million
Q4 2020 Feb 02, 2021	SELL	$109.51 - $134.85 $1.53 Million - $1.88 Million	-13,978 Reduced 0.31%	4,484,569 $605 Million
Q3 2020 Nov 05, 2020	BUY	$104.49 - $118.88 $190 Million - $217 Million	1,822,690 Added 68.12%	4,498,547 $514 Million
Q2 2020 Aug 12, 2020	BUY	$81.98 - $110.19 $161 Million - $217 Million	1,966,579 Added 277.26%	2,675,857 $279 Million
Q1 2020 May 12, 2020	SELL	$74.32 - $100.49 $3.07 Million - $4.16 Million	-41,358 Reduced 5.51%	709,278 $59.5 Million
Q4 2019 Jan 27, 2020	SELL	$74.62 - $83.27 $2.51 Million - $2.8 Million	-33,579 Reduced 4.28%	750,636 $58.9 Million
Q3 2019 Oct 31, 2019	BUY	$74.15 - $84.25 $13.6 Million - $15.4 Million	183,253 Added 30.49%	784,215 $61.8 Million
Q2 2019 Aug 15, 2019	SELL	$69.0 - $78.29 $4.84 Million - $5.49 Million	-70,143 Reduced 10.45%	600,962 $44.6 Million
Q1 2019 May 03, 2019	SELL	$65.02 - $73.68 $2.12 Million - $2.4 Million	-32,628 Reduced 4.64%	671,105 $46.4 Million
Q4 2018 Feb 08, 2019	SELL	$60.8 - $70.34 $3.7 Million - $4.28 Million	-60,814 Reduced 7.95%	703,733 $44.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.36 - $70.49 $902,537 - $1.09 Million	15,465 Added 2.06%	764,547 $53.7 Million
Q2 2018 Aug 15, 2018	BUY	$55.58 - $64.52 $6 Million - $6.97 Million	108,010 Added 16.85%	749,082 $44.8 Million
Q1 2018 May 11, 2018	BUY	$57.69 - $65.6 $76,093 - $86,526	1,319 Added 0.21%	641,072 $39.1 Million
Q4 2017 Feb 06, 2018	BUY	$55.36 - $64.35 $1.03 Million - $1.19 Million	18,542 Added 2.98%	639,753 $40.6 Million
Q3 2017 Nov 15, 2017	BUY	$61.17 - $65.42 $38 Million - $40.6 Million	621,211	621,211 $38.3 Million

Others Institutions Holding TMUS

# of Institutions

1,512

Shares Held

508M

Call Options Held

20.5M

Put Options Held

18.1M

View Full List

About T-Mobile US, Inc.

Ticker TMUS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,244,150,016
Market Cap $204B
Description
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartph...

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California Public Employees Retirement System T Mobile Us, Inc. Transaction History