Kentucky Retirement Systems T Mobile Us, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 34,140 shares of TMUS stock, worth $7.52 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,140

Previous 38,855 12.13%

Holding current value

$7.52 Million

Previous $6.85 Million 2.92%

% of portfolio

0.21%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$175.14 - $206.36 $825,785 - $972,987	-4,715 Reduced 12.13%	34,140 $7.05 Million
Q2 2024 Aug 12, 2024	SELL	$159.79 - $180.69 $128,471 - $145,274	-804 Reduced 2.03%	38,855 $6.85 Million
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $169,072 - $176,460	-1,054 Reduced 2.59%	39,659 $6.47 Million
Q4 2023 Feb 08, 2024	BUY	$136.43 - $160.44 $202,734 - $238,413	1,486 Added 3.79%	40,713 $6.53 Million
Q3 2023 Oct 12, 2023	SELL	$133.32 - $143.12 $944,038 - $1.01 Million	-7,081 Reduced 15.29%	39,227 $5.49 Million
Q2 2023 Aug 07, 2023	SELL	$126.55 - $150.49 $66,312 - $78,856	-524 Reduced 1.12%	46,308 $6.43 Million
Q1 2023 May 10, 2023	SELL	$139.04 - $150.97 $68,546 - $74,428	-493 Reduced 1.04%	46,832 $6.78 Million
Q4 2022 Feb 06, 2023	BUY	$131.52 - $152.41 $27,093 - $31,396	206 Added 0.44%	47,325 $6.63 Million
Q3 2022 Nov 16, 2022	BUY	$132.32 - $146.86 $448,564 - $497,855	3,390 Added 7.75%	47,119 $6.32 Million
Q2 2022 Aug 08, 2022	BUY	$121.73 - $138.59 $767,507 - $873,809	6,305 Added 16.85%	43,729 $5.88 Million
Q1 2022 May 09, 2022	BUY	$101.62 - $128.95 $238,502 - $302,645	2,347 Added 6.69%	37,424 $4.8 Million
Q4 2021 Feb 04, 2022	BUY	$106.72 - $126.76 $36,925 - $43,858	346 Added 1.0%	35,077 $4.07 Million
Q3 2021 Nov 17, 2021	BUY	$124.9 - $149.41 $75,689 - $90,542	606 Added 1.78%	34,731 $4.44 Million
Q2 2021 Aug 12, 2021	SELL	$127.65 - $147.27 $264,107 - $304,701	-2,069 Reduced 5.72%	34,125 $4.94 Million
Q1 2021 May 14, 2021	SELL	$117.91 - $135.06 $60,605 - $69,420	-514 Reduced 1.4%	36,194 $4.54 Million
Q4 2020 Feb 11, 2021	BUY	$109.51 - $134.85 $302,685 - $372,725	2,764 Added 8.14%	36,708 $4.95 Million
Q3 2020 Nov 12, 2020	BUY	$104.49 - $118.88 $1.32 Million - $1.5 Million	12,617 Added 59.16%	33,944 $3.88 Million
Q2 2020 Aug 12, 2020	SELL	$81.98 - $110.19 $24,020 - $32,285	-293 Reduced 1.36%	21,327 $2.22 Million
Q1 2020 May 01, 2020	BUY	$74.32 - $100.49 $396,422 - $536,013	5,334 Added 32.75%	21,620 $1.81 Million
Q4 2019 Feb 18, 2020	BUY	$74.62 - $83.27 $6,417 - $7,161	86 Added 0.53%	16,286 $1.28 Million
Q3 2019 Nov 05, 2019	BUY	$74.15 - $84.25 $1.2 Million - $1.36 Million	16,200 New	16,200 $1.28 Million

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

481M

Call Options Held

8.23M

Put Options Held

11.1M

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 $274B
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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Kentucky Retirement Systems T Mobile Us, Inc. Transaction History