Oregon Public Employees Retirement Fund T Mobile Us, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 41,759 shares of TMUS stock, worth $10.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

41,759

Previous 41,909 0.36%

Holding current value

$10.8 Million

Previous $8.65 Million 6.58%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$206.1 - $246.94 $30,915 - $37,041	-150 Reduced 0.36%	41,759 $9.22 Million
Q3 2024 Oct 28, 2024	SELL	$175.14 - $206.36 $416,833 - $491,136	-2,380 Reduced 5.37%	41,909 $8.65 Million
Q2 2024 Aug 01, 2024	SELL	$159.79 - $180.69 $54,168 - $61,253	-339 Reduced 0.76%	44,289 $7.8 Million
Q1 2024 May 02, 2024	BUY	$160.41 - $167.42 $786,009 - $820,357	4,900 Added 12.33%	44,628 $7.28 Million
Q4 2023 Feb 12, 2024	SELL	$136.43 - $160.44 $36,426 - $42,837	-267 Reduced 0.67%	39,728 $6.37 Million
Q3 2023 Oct 26, 2023	SELL	$133.32 - $143.12 $653,268 - $701,288	-4,900 Reduced 10.91%	39,995 $5.6 Million
Q2 2023 Jul 26, 2023	SELL	$126.55 - $150.49 $14.1 Million - $16.8 Million	-111,383 Reduced 71.27%	44,895 $6.24 Million
Q1 2023 May 04, 2023	BUY	$139.04 - $150.97 $159,617 - $173,313	1,148 Added 0.74%	156,278 $22.6 Million
Q4 2022 Jan 26, 2023	BUY	$131.52 - $152.41 $14.3 Million - $16.6 Million	109,108 Added 237.08%	155,130 $0
Q3 2022 Nov 01, 2022	BUY	$132.32 - $146.86 $54,912 - $60,946	415 Added 0.91%	46,022 $6.18 Million
Q2 2022 Jul 25, 2022	SELL	$121.73 - $138.59 $213,027 - $242,532	-1,750 Reduced 3.7%	45,607 $6.14 Million
Q1 2022 Apr 21, 2022	SELL	$101.62 - $128.95 $55,687 - $70,664	-548 Reduced 1.14%	47,357 $6.08 Million
Q4 2021 Feb 01, 2022	SELL	$106.72 - $126.76 $124,008 - $147,295	-1,162 Reduced 2.37%	47,905 $5.56 Million
Q3 2021 Oct 19, 2021	SELL	$124.9 - $149.41 $750,773 - $898,103	-6,011 Reduced 10.91%	49,067 $6.27 Million
Q2 2021 Jul 23, 2021	SELL	$127.65 - $147.27 $7.67 Million - $8.84 Million	-60,053 Reduced 52.16%	55,078 $7.98 Million
Q1 2021 Apr 20, 2021	BUY	$117.91 - $135.06 $345,712 - $395,995	2,932 Added 2.61%	115,131 $14.4 Million
Q4 2020 Feb 09, 2021	BUY	$109.51 - $134.85 $1.94 Million - $2.39 Million	17,722 Added 18.76%	112,199 $15.1 Million
Q3 2020 Nov 03, 2020	BUY	$104.49 - $118.88 $1.11 Million - $1.27 Million	10,659 Added 12.72%	94,477 $10.8 Million
Q2 2020 Jul 21, 2020	SELL	$81.98 - $110.19 $1.16 Million - $1.56 Million	-14,141 Reduced 14.44%	83,818 $8.73 Million
Q1 2020 Apr 20, 2020	BUY	$74.32 - $100.49 $5.03 Million - $6.8 Million	67,707 Added 223.81%	97,959 $8.22 Million
Q4 2019 Feb 05, 2020	BUY	$74.62 - $83.27 $7,984 - $8,909	107 Added 0.35%	30,252 $2.37 Million
Q3 2019 Nov 07, 2019	BUY	$74.15 - $84.25 $1.98 Million - $2.25 Million	26,702 Added 775.54%	30,145 $2.38 Million
Q2 2019 Jul 16, 2019	SELL	$69.0 - $78.29 $2.19 Million - $2.49 Million	-31,800 Reduced 90.23%	3,443 $255,000
Q1 2019 May 07, 2019	SELL	$65.02 - $73.68 $2.17 Million - $2.46 Million	-33,332 Reduced 48.61%	35,243 $2.44 Million
Q3 2017 Nov 02, 2017	BUY	$61.17 - $65.42 $4.19 Million - $4.49 Million	68,575	68,575 $4.23 Million

Others Institutions Holding TMUS

# of Institutions

1,763

Shares Held

486M

Call Options Held

7.91M

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 $322B
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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund T Mobile Us, Inc. Transaction History