New York State Common Retirement Fund United States Cellular Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$14.23 - $22.53 $101,203 - $160,233	-7,112 Reduced 11.65%	53,919 $951,000
Q1 2023 May 02, 2023	SELL	$19.53 - $26.15 $87,748 - $117,491	-4,493 Reduced 6.86%	61,031 $1.27 Million
Q4 2022 Jan 30, 2023	SELL	$19.43 - $31.22 $75,971 - $122,070	-3,910 Reduced 5.63%	65,524 $1.37 Million
Q3 2022 Nov 08, 2022	BUY	$20.33 - $29.89 $29,092 - $42,772	1,431 Added 2.1%	69,434 $1.81 Million
Q2 2022 Aug 04, 2022	BUY	$28.13 - $32.42 $252,213 - $290,677	8,966 Added 15.19%	68,003 $1.97 Million
Q1 2022 May 05, 2022	BUY	$26.3 - $32.48 $310,603 - $383,588	11,810 Added 25.01%	59,037 $1.79 Million
Q4 2021 Feb 02, 2022	BUY	$28.62 - $33.15 $352,026 - $407,745	12,300 Added 35.22%	47,227 $1.49 Million
Q3 2021 Nov 02, 2021	BUY	$30.6 - $37.46 $664,846 - $813,893	21,727 Added 164.6%	34,927 $1.11 Million
Q2 2021 Aug 02, 2021	BUY	$34.13 - $39.78 $92,151 - $107,406	2,700 Added 25.71%	13,200 $479,000
Q1 2021 May 11, 2021	SELL	$29.21 - $37.04 $40,894 - $51,856	-1,400 Reduced 11.76%	10,500 $383,000
Q4 2020 Feb 08, 2021	SELL	$28.39 - $32.53 $198,730 - $227,710	-7,000 Reduced 37.04%	11,900 $365,000
Q2 2020 Aug 07, 2020	SELL	$27.16 - $35.0 $176,540 - $227,500	-6,500 Reduced 25.59%	18,900 $583,000
Q1 2020 May 06, 2020	BUY	$25.31 - $36.51 $83,523 - $120,483	3,300 Added 14.93%	25,400 $744,000
Q4 2019 Feb 05, 2020	SELL	$31.49 - $37.82 $204,685 - $245,830	-6,500 Reduced 22.73%	22,100 $801,000
Q3 2019 Nov 07, 2019	BUY	$34.08 - $49.2 $10,224 - $14,760	300 Added 1.06%	28,600 $1.08 Million
Q2 2019 Aug 09, 2019	SELL	$43.55 - $50.54 $1.84 Million - $2.14 Million	-42,274 Reduced 59.9%	28,300 $1.26 Million
Q1 2019 May 08, 2019	BUY	$45.59 - $59.06 $430,415 - $557,585	9,441 Added 15.44%	70,574 $3.24 Million
Q4 2018 Feb 08, 2019	BUY	$44.15 - $58.26 $1.65 Million - $2.18 Million	37,333 Added 156.86%	61,133 $3.18 Million
Q3 2018 Nov 07, 2018	BUY	$32.81 - $44.78 $13,124 - $17,912	400 Added 1.71%	23,800 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$34.02 - $41.49 $187,110 - $228,195	-5,500 Reduced 19.03%	23,400 $867,000
Q1 2018 May 10, 2018	SELL	$32.76 - $40.91 $131,039 - $163,640	-4,000 Reduced 12.16%	28,900 $1.16 Million
Q3 2017 Nov 06, 2017	BUY	$34.6 - $40.6 $190,300 - $223,300	5,500 Added 20.07%	32,900 $1.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,400	27,400 $1.05 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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