California State Teachers Retirement System T Mobile Us, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in T Mobile Us, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 858,832 shares of TMUS stock, worth $204 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

858,832

Previous 866,429 0.88%

Holding current value

$204 Million

Previous $153 Million 16.1%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.14 - $206.36 $1.33 Million - $1.57 Million	-7,597 Reduced 0.88%	858,832 $177 Million
Q2 2024 Aug 14, 2024	BUY	$159.79 - $180.69 $3.56 Million - $4.02 Million	22,261 Added 2.64%	866,429 $153 Million
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $1.59 Million - $1.66 Million	-9,911 Reduced 1.16%	844,168 $138 Million
Q4 2023 Feb 13, 2024	SELL	$136.43 - $160.44 $1.23 Million - $1.45 Million	-9,051 Reduced 1.05%	854,079 $137 Million
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $15.4 Million - $16.6 Million	-115,717 Reduced 11.82%	863,130 $121 Million
Q2 2023 Aug 21, 2023	SELL	$126.55 - $150.49 $8.27 Million - $9.83 Million	-65,345 Reduced 6.26%	978,847 $136 Million
Q1 2023 May 09, 2023	SELL	$139.04 - $150.97 $2.66 Million - $2.89 Million	-19,147 Reduced 1.8%	1,044,192 $151 Million
Q4 2022 Feb 14, 2023	BUY	$131.52 - $152.41 $2.27 Million - $2.63 Million	17,265 Added 1.65%	1,063,339 $149 Million
Q3 2022 Nov 18, 2022	SELL	$132.32 - $146.86 $1.03 Million - $1.14 Million	-7,751 Reduced 0.74%	1,046,074 $140 Million
Q2 2022 Aug 15, 2022	BUY	$121.73 - $138.59 $565,192 - $643,473	4,643 Added 0.44%	1,053,825 $142 Million
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $5.86 Million - $7.44 Million	-57,679 Reduced 5.21%	1,049,182 $135 Million
Q4 2021 Feb 15, 2022	BUY	$106.72 - $126.76 $2.19 Million - $2.6 Million	20,542 Added 1.89%	1,106,861 $128 Million
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $1.73 Million - $2.07 Million	13,856 Added 1.29%	1,086,319 $139 Million
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $875,551 - $1.01 Million	6,859 Added 0.64%	1,072,463 $155 Million
Q1 2021 May 18, 2021	BUY	$117.91 - $135.06 $1.64 Million - $1.88 Million	13,942 Added 1.33%	1,065,604 $134 Million
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $2.63 Million - $3.24 Million	24,048 Added 2.34%	1,051,662 $142 Million
Q3 2020 Nov 17, 2020	BUY	$104.49 - $118.88 $3.33 Million - $3.79 Million	31,895 Added 3.2%	1,027,614 $118 Million
Q2 2020 Aug 17, 2020	BUY	$81.98 - $110.19 $35.7 Million - $48 Million	435,262 Added 77.66%	995,719 $104 Million
Q1 2020 May 13, 2020	BUY	$74.32 - $100.49 $766,164 - $1.04 Million	10,309 Added 1.87%	560,457 $47 Million
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $2 Million - $2.24 Million	26,858 Added 5.13%	550,148 $43.1 Million
Q3 2019 Nov 15, 2019	BUY	$74.15 - $84.25 $289,852 - $329,333	3,909 Added 0.75%	523,290 $41.2 Million
Q2 2019 Aug 14, 2019	BUY	$69.0 - $78.29 $630,591 - $715,492	9,139 Added 1.79%	519,381 $38.5 Million
Q1 2019 May 09, 2019	SELL	$65.02 - $73.68 $121,717 - $137,928	-1,872 Reduced 0.37%	510,242 $35.3 Million
Q4 2018 Feb 13, 2019	BUY	$60.8 - $70.34 $44,809 - $51,840	737 Added 0.14%	512,114 $32.6 Million
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $68,514 - $82,755	1,174 Added 0.23%	511,377 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	$55.58 - $64.52 $655,010 - $760,368	11,785 Added 2.36%	510,203 $30.5 Million
Q1 2018 May 15, 2018	SELL	$57.69 - $65.6 $119,014 - $135,332	-2,063 Reduced 0.41%	498,418 $30.4 Million
Q4 2017 Feb 14, 2018	SELL	$55.36 - $64.35 $88,797 - $103,217	-1,604 Reduced 0.32%	500,481 $31.8 Million
Q3 2017 Nov 13, 2017	BUY	$61.17 - $65.42 $30.7 Million - $32.8 Million	502,085	502,085 $31 Million

Others Institutions Holding TMUS

# of Institutions

1,662

Shares Held

484M

Call Options Held

7.94M

Put Options Held

11M

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 $296B
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...

More about TMUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System T Mobile Us, Inc. Transaction History