Public Employees Retirement System Of Ohio Telephone & Data Systems Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$9.88 - $17.11 $824,752 - $1.43 Million	83,477 New	83,477 $875,000
Q4 2022 Feb 15, 2023	SELL	$9.88 - $17.11 $187,196 - $324,183	-18,947 Reduced 18.5%	83,477 $876,000
Q3 2022 Nov 15, 2022	SELL	$13.9 - $22.34 $411,009 - $660,571	-29,569 Reduced 22.4%	102,424 $1.42 Million
Q1 2022 May 16, 2022	BUY	$16.44 - $20.91 $228,203 - $290,251	13,881 Added 11.75%	131,993 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$19.04 - $23.25 $457,416 - $558,558	24,024 Added 25.53%	118,112 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$22.47 - $26.36 $9,527 - $11,176	424 Added 0.45%	94,088 $2.13 Million
Q1 2021 May 14, 2021	BUY	$17.89 - $23.4 $791,399 - $1.04 Million	44,237 Added 89.5%	93,664 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$16.65 - $19.84 $133,433 - $158,997	8,014 Added 19.35%	49,427 $918,000
Q3 2020 Nov 16, 2020	BUY	$18.44 - $24.33 $40,162 - $52,990	2,178 Added 5.55%	41,413 $764,000
Q2 2020 Aug 17, 2020	SELL	$15.57 - $22.72 $15,570 - $22,720	-1,000 Reduced 2.49%	39,235 $780,000
Q1 2020 May 13, 2020	BUY	$15.26 - $25.45 $77,795 - $129,744	5,098 Added 14.51%	40,235 $674,000
Q4 2019 Feb 14, 2020	SELL	$21.93 - $26.68 $456,494 - $555,370	-20,816 Reduced 37.2%	35,137 $894,000
Q3 2019 Nov 15, 2019	SELL	$24.21 - $33.44 $900,636 - $1.24 Million	-37,201 Reduced 39.93%	55,953 $1.44 Million
Q2 2019 Aug 12, 2019	SELL	$28.81 - $33.68 $458,914 - $536,488	-15,929 Reduced 14.6%	93,154 $2.83 Million
Q1 2019 May 15, 2019	SELL	$30.73 - $36.81 $41,208 - $49,362	-1,341 Reduced 1.21%	109,083 $3.35 Million
Q4 2018 Feb 15, 2019	BUY	$29.53 - $35.97 $256,025 - $311,859	8,670 Added 8.52%	110,424 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$24.13 - $30.81 $8,469 - $10,814	-351 Reduced 0.34%	101,754 $3.1 Million
Q2 2018 Aug 22, 2018	BUY	$25.14 - $29.35 $219,975 - $256,812	8,750 Added 9.37%	102,105 $2.8 Million
Q1 2018 May 15, 2018	SELL	$24.3 - $29.41 $205,869 - $249,161	-8,472 Reduced 8.32%	93,355 $2.62 Million
Q4 2017 Feb 08, 2018	BUY	$24.81 - $29.15 $2,530 - $2,973	102 Added 0.1%	101,827 $2.83 Million
Q3 2017 Nov 20, 2017	BUY	$26.49 - $29.85 $1.57 Million - $1.77 Million	59,363 Added 140.13%	101,725 $2.84 Million
Q2 2017 Aug 16, 2017	BUY	N/A	42,362	42,362 $1.18 Million

Others Institutions Holding TDS

# of Institutions

317

Shares Held

93M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$558 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$408 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$209 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$134 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$100 Million
0.04% of portfolio

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.53B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

More about TDS

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