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Telephone And Data Systems shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Telephone And Data Systems (TDS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Telephone And Data Systems

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All positions including Telephone And Data Systems held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Telephone And Data Systems by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $939k 45k 20.73
2024-03-31 $591k 37k 16.02
2023-09-30 $613k 34k 18.31
2023-06-30 $472k 57k 8.23
2023-03-31 $603k 57k 10.51
2022-12-31 $772k 74k 10.50
2022-09-30 $984k 62k 15.78
2022-06-30 $984k 62k 15.78
2022-03-31 $715k 38k 18.87
2021-12-31 $139k 6.9k 20.14
2021-09-30 $1.7M 89k 19.50
2021-06-30 $2.2M 98k 22.66
2021-03-31 $2.2M 98k 22.96
2020-12-31 $2.0M 106k 18.57
2020-09-30 $1.9M 101k 18.44
2020-06-30 $2.0M 101k 19.88
2020-03-31 $1.8M 109k 16.76
2019-12-31 $2.5M 98k 25.43
2019-09-30 $3.0M 115k 25.80
2019-06-30 $3.3M 110k 30.40
2019-03-31 $3.7M 120k 30.73
2018-12-31 $3.9M 120k 32.54
2018-09-30 $3.6M 117k 30.43
2018-06-30 $2.7M 100k 27.42
2017-09-30 $837k 30k 27.90
2017-06-30 $1.7M 60k 27.75
2017-03-31 $4.8M 180k 26.51
2016-12-31 $3.8M 130k 28.87
2016-09-30 $4.1M 150k 27.18
2016-06-30 $2.7M 90k 29.66
2016-03-31 $2.4M 80k 30.09
2015-09-30 $4.2M 170k 24.96
2015-06-30 $6.2M 210k 29.40
2015-03-31 $2.5M 100k 24.90

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Top funds holding Telephone And Data Systems

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
American Century Companies
Third Point
Geode Capital Management
GAMCO Asset Management
Gabelli Funds
Private Management Group
Morgan Stanley
Invesco
Charles Schwab Investment Management
Nuveen Asset Management

View all funds holding Telephone And Data Systems