Retirement Systems Of Alabama Telephone & Data Systems Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$17.26 - $20.88 $2.21 Million - $2.67 Million	-127,987 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$19.04 - $23.25 $33,586 - $41,013	-1,764 Reduced 1.36%	127,987 $2.5 Million
Q2 2021 Jul 21, 2021	SELL	$22.47 - $26.36 $1.24 Million - $1.46 Million	-55,360 Reduced 29.91%	129,751 $2.94 Million
Q1 2021 Apr 15, 2021	BUY	$17.89 - $23.4 $3,882 - $5,077	217 Added 0.12%	185,111 $4.25 Million
Q4 2020 Jan 26, 2021	SELL	$16.65 - $19.84 $3,130 - $3,729	-188 Reduced 0.1%	184,894 $3.43 Million
Q3 2020 Oct 20, 2020	BUY	$18.44 - $24.33 $47,538 - $62,722	2,578 Added 1.41%	185,082 $3.41 Million
Q2 2020 Jul 23, 2020	BUY	$15.57 - $22.72 $358 - $522	23 Added 0.01%	182,504 $3.63 Million
Q4 2019 Jan 28, 2020	BUY	$21.93 - $26.68 $11,491 - $13,980	524 Added 0.29%	182,481 $4.64 Million
Q3 2019 Oct 30, 2019	BUY	$24.21 - $33.44 $111,729 - $154,325	4,615 Added 2.6%	181,957 $4.69 Million
Q2 2019 Jul 09, 2019	BUY	$28.81 - $33.68 $4,955 - $5,792	172 Added 0.1%	177,342 $5.39 Million
Q1 2019 Apr 15, 2019	BUY	$30.73 - $36.81 $47,078 - $56,392	1,532 Added 0.87%	177,170 $5.44 Million
Q4 2018 Jan 10, 2019	BUY	$29.53 - $35.97 $44,797 - $54,566	1,517 Added 0.87%	175,638 $5.72 Million
Q3 2018 Oct 24, 2018	SELL	$24.13 - $30.81 $29,293 - $37,403	-1,214 Reduced 0.69%	174,121 $5.3 Million
Q2 2018 Jul 17, 2018	BUY	$25.14 - $29.35 $16,592 - $19,371	660 Added 0.38%	175,335 $4.81 Million
Q1 2018 Apr 27, 2018	BUY	$24.3 - $29.41 $22,599 - $27,351	930 Added 0.54%	174,675 $4.9 Million
Q4 2017 Feb 08, 2018	BUY	$24.81 - $29.15 $6,276 - $7,374	253 Added 0.15%	173,745 $4.83 Million
Q3 2017 Nov 06, 2017	BUY	$26.49 - $29.85 $4.6 Million - $5.18 Million	173,492	173,492 $4.84 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

$587 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$429 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$219 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$141 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$106 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 $3.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account