New York State Common Retirement Fund T Mobile Us, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in T Mobile Us, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 655,729 shares of TMUS stock, worth $156 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

655,729

Previous 721,229 9.08%

Holding current value

$156 Million

Previous $127 Million 6.49%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$175.14 - $206.36 $11.5 Million - $13.5 Million	-65,500 Reduced 9.08%	655,729 $135 Million
Q2 2024 Jul 31, 2024	SELL	$159.79 - $180.69 $2.13 Million - $2.41 Million	-13,357 Reduced 1.82%	721,229 $127 Million
Q1 2024 May 07, 2024	SELL	$160.41 - $167.42 $7.83 Million - $8.17 Million	-48,802 Reduced 6.23%	734,586 $120 Million
Q4 2023 Feb 01, 2024	SELL	$136.43 - $160.44 $32.3 Million - $38 Million	-236,665 Reduced 23.2%	783,388 $126 Million
Q3 2023 Nov 07, 2023	SELL	$133.32 - $143.12 $44.6 Million - $47.9 Million	-334,560 Reduced 24.7%	1,020,053 $143 Million
Q2 2023 Aug 07, 2023	SELL	$126.55 - $150.49 $14.2 Million - $16.9 Million	-112,305 Reduced 7.66%	1,354,613 $188 Million
Q1 2023 May 02, 2023	SELL	$139.04 - $150.97 $6.23 Million - $6.76 Million	-44,785 Reduced 2.96%	1,466,918 $212 Million
Q4 2022 Jan 30, 2023	SELL	$131.52 - $152.41 $23.2 Million - $26.9 Million	-176,246 Reduced 10.44%	1,511,703 $212 Million
Q3 2022 Nov 08, 2022	SELL	$132.32 - $146.86 $14.6 Million - $16.2 Million	-110,057 Reduced 6.12%	1,687,949 $226 Million
Q2 2022 Aug 04, 2022	BUY	$121.73 - $138.59 $7.07 Million - $8.05 Million	58,119 Added 3.34%	1,798,006 $242 Million
Q1 2022 May 05, 2022	SELL	$101.62 - $128.95 $34.6 Million - $44 Million	-340,833 Reduced 16.38%	1,739,887 $223 Million
Q4 2021 Feb 02, 2022	SELL	$106.72 - $126.76 $69,581 - $82,647	-652 Reduced 0.03%	2,080,720 $241 Million
Q3 2021 Nov 02, 2021	BUY	$124.9 - $149.41 $10.8 Million - $12.9 Million	86,266 Added 4.32%	2,081,372 $266 Million
Q2 2021 Aug 02, 2021	BUY	$127.65 - $147.27 $52.3 Million - $60.3 Million	409,569 Added 25.83%	1,995,106 $289 Million
Q1 2021 May 11, 2021	BUY	$117.91 - $135.06 $7.62 Million - $8.72 Million	64,600 Added 4.25%	1,585,537 $199 Million
Q4 2020 Feb 08, 2021	BUY	$109.51 - $134.85 $21.3 Million - $26.2 Million	194,050 Added 14.62%	1,520,937 $205 Million
Q3 2020 Nov 05, 2020	BUY	$104.49 - $118.88 $51.6 Million - $58.7 Million	494,046 Added 59.32%	1,326,887 $152 Million
Q2 2020 Aug 07, 2020	BUY	$81.98 - $110.19 $10.7 Million - $14.4 Million	130,341 Added 18.55%	832,841 $86.7 Million
Q4 2019 Feb 05, 2020	SELL	$74.62 - $83.27 $2.1 Million - $2.34 Million	-28,100 Reduced 3.85%	702,500 $55.1 Million
Q3 2019 Nov 07, 2019	BUY	$74.15 - $84.25 $496,805 - $564,475	6,700 Added 0.93%	730,600 $57.5 Million
Q2 2019 Aug 09, 2019	BUY	$69.0 - $78.29 $1.73 Million - $1.97 Million	25,100 Added 3.59%	723,900 $53.7 Million
Q1 2019 May 08, 2019	BUY	$65.02 - $73.68 $305,594 - $346,296	4,700 Added 0.68%	698,800 $48.3 Million
Q4 2018 Feb 08, 2019	SELL	$60.8 - $70.34 $2.68 Million - $3.1 Million	-44,100 Reduced 5.97%	694,100 $44.2 Million
Q3 2018 Nov 07, 2018	SELL	$58.36 - $70.49 $758,680 - $916,369	-13,000 Reduced 1.73%	738,200 $51.8 Million
Q2 2018 Aug 10, 2018	SELL	$55.58 - $64.52 $12.4 Million - $14.4 Million	-222,783 Reduced 22.87%	751,200 $44.9 Million
Q1 2018 May 10, 2018	BUY	$57.69 - $65.6 $12.3 Million - $14 Million	212,683 Added 27.94%	973,983 $59.5 Million
Q3 2017 Nov 06, 2017	SELL	$61.17 - $65.42 $3.18 Million - $3.4 Million	-51,971 Reduced 6.39%	761,300 $46.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	813,271	813,271 $49.3 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...

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New York State Common Retirement Fund T Mobile Us, Inc. Transaction History