NEW YORK STATE COMMON RETIREMENT FUND – T-Mobile US, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$226.47M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.12% | -110.05K shares | -15.43M | $134.17 | 1.68M |
Q2 2022 | share | Increase | +3.34% | 58.11K shares | 18.59M | $134.54 | 1.79M |
Q1 2022 | share | Decrease | -16.38% | -340.83K shares | -18.00M | $128.35 | 1.73M |
Q4 2021 | share | Decrease | -0.03% | -652 shares | -24.59M | $116.51 | 2.08M |
Q3 2021 | share | Increase | +4.32% | 86.26K shares | -23.03M | $127.76 | 2.08M |
Q2 2021 | share | Increase | +25.83% | 409.56K shares | 90.29M | $144.83 | 1.99M |
Q1 2021 | share | Increase | +4.25% | 64.6K shares | -6.44M | $125.29 | 1.58M |
Q4 2020 | share | Increase | +14.62% | 194.05K shares | 53.35M | $134.85 | 1.52M |
Q3 2020 | share | Increase | +59.32% | 494.04K shares | 65.00M | $114.36 | 1.32M |
Q2 2020 | share | Increase | +18.55% | 130.34K shares | 27.8M | $104.15 | 832.84K |
Q1 2020 | share | 0.00% | 0 shares | 3.85M | $83.9 | 702.5K | |
Q4 2019 | share | Decrease | -3.85% | -28.1K shares | -2.45M | $78.42 | 702.5K |
Q3 2019 | share | Increase | +0.93% | 6.7K shares | 3.87M | $78.77 | 730.6K |
Q2 2019 | share | Increase | +3.59% | 25.1K shares | 5.38M | $74.14 | 723.9K |
Q1 2019 | share | Increase | +0.68% | 4.7K shares | 4.13M | $69.1 | 698.8K |
Q4 2018 | share | Decrease | -5.97% | -44.1K shares | -7.65M | $63.61 | 694.1K |
Q3 2018 | share | Decrease | -1.73% | -13K shares | 6.92M | $70.18 | 738.2K |
Q2 2018 | share | Decrease | -22.87% | -222.78K shares | -14.56M | $59.75 | 751.2K |
Q1 2018 | share | Increase | +27.94% | 212.68K shares | 11.10M | $61.04 | 973.98K |
Q4 2017 | share | 0.00% | 0 shares | 1.40M | $63.51 | 761.3K | |
Q3 2017 | share | Decrease | -6.39% | -51.97K shares | -2.35M | $61.66 | 761.3K |
Q2 2017 | share | Increase | +6.34% | 48.47K shares | -98K | $60.62 | 813.27K |
Q1 2017 | share | Decrease | -0.48% | -3.69K shares | 5.20M | $64.59 | 764.80K |
Q4 2016 | share | Increase | +4.34% | 32K shares | 9.78M | $57.51 | 768.5K |
Q3 2016 | share | 0.00% | 0 shares | 2.54M | $46.72 | 736.5K | |
Q2 2016 | share | Increase | +4.80% | 33.7K shares | 4.95M | $43.27 | 736.5K |
Q1 2016 | share | Decrease | -6.12% | -45.81K shares | -2.36M | $38.3 | 702.8K |