State Of Michigan Retirement System Telephone & Data Systems Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$17.26 - $20.88 $427,599 - $517,281	-24,774 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$19.04 - $23.25 $5,712 - $6,975	-300 Reduced 1.2%	24,774 $483,000
Q2 2021 Jul 27, 2021	SELL	$22.47 - $26.36 $265,146 - $311,048	-11,800 Reduced 32.0%	25,074 $568,000
Q1 2021 May 03, 2021	BUY	$17.89 - $23.4 $10,734 - $14,040	600 Added 1.65%	36,874 $847,000
Q3 2020 Oct 26, 2020	BUY	$18.44 - $24.33 $12,908 - $17,031	700 Added 1.97%	36,274 $669,000
Q2 2020 Jul 29, 2020	BUY	$15.57 - $22.72 $131,379 - $191,711	8,438 Added 31.1%	35,574 $707,000
Q1 2020 May 01, 2020	BUY	$15.26 - $25.45 $407,152 - $679,031	26,681 Added 5863.96%	27,136 $455,000
Q1 2020 Apr 28, 2020	SELL	$15.26 - $25.45 $431,568 - $719,751	-28,281 Reduced 98.42%	455 $7,000
Q4 2019 Jan 24, 2020	BUY	$21.93 - $26.68 $8,772 - $10,672	400 Added 1.41%	28,736 $731,000
Q3 2019 Oct 22, 2019	BUY	$24.21 - $33.44 $12,105 - $16,720	500 Added 1.8%	28,336 $731,000
Q2 2019 Jul 26, 2019	SELL	$28.81 - $33.68 $161,336 - $188,608	-5,600 Reduced 16.75%	27,836 $846,000
Q1 2019 May 06, 2019	BUY	$30.73 - $36.81 $9,219 - $11,043	300 Added 0.91%	33,436 $1.03 Million
Q4 2018 Feb 01, 2019	SELL	$29.53 - $35.97 $26,577 - $32,373	-900 Reduced 2.64%	33,136 $1.08 Million
Q3 2018 Oct 26, 2018	SELL	$24.13 - $30.81 $4,826 - $6,162	-200 Reduced 0.58%	34,036 $1.04 Million
Q2 2018 Aug 08, 2018	BUY	$25.14 - $29.35 $12,570 - $14,675	500 Added 1.48%	34,236 $939,000
Q1 2018 May 08, 2018	BUY	$24.3 - $29.41 $19,440 - $23,528	800 Added 2.43%	33,736 $946,000
Q4 2017 Feb 01, 2018	SELL	$24.81 - $29.15 $39,696 - $46,640	-1,600 Reduced 4.63%	32,936 $916,000
Q3 2017 Oct 19, 2017	BUY	$26.49 - $29.85 $914,858 - $1.03 Million	34,536	34,536 $963,000

Others Institutions Holding TDS

# of Institutions

317

Shares Held

92.9M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$577 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$422 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$216 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$139 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$104 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 $3.66B
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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