CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – T-Mobile US, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$555.47M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -5.86% | -257.89K shares | -36.22M | $134.17 | 4.14M |
Q2 2022 | share | Decrease | -2.85% | -129.10K shares | 10.65M | $134.54 | 4.39M |
Q1 2022 | share | Decrease | -1.94% | -89.61K shares | 45.60M | $128.35 | 4.52M |
Q4 2021 | share | Decrease | -1.69% | -79.46K shares | -64.53M | $116.51 | 4.61M |
Q3 2021 | share | Increase | +7.84% | 341.39K shares | -30.72M | $127.76 | 4.69M |
Q2 2021 | share | Increase | +1.56% | 66.73K shares | 93.45M | $144.83 | 4.35M |
Q1 2021 | share | Decrease | -4.38% | -196.49K shares | -67.49M | $125.29 | 4.28M |
Q4 2020 | share | Decrease | -0.31% | -13.97K shares | 90.29M | $134.85 | 4.48M |
Q3 2020 | share | Increase | +68.12% | 1.82M shares | 235.76M | $114.36 | 4.49M |
Q2 2020 | share | Increase | +277.26% | 1.96M shares | 219.18M | $104.15 | 2.67M |
Q1 2020 | share | Decrease | -5.51% | -41.35K shares | 643K | $83.9 | 709.27K |
Q4 2019 | share | Decrease | -4.28% | -33.57K shares | -2.90M | $78.42 | 750.63K |
Q3 2019 | share | Increase | +30.49% | 183.25K shares | 17.21M | $78.77 | 784.21K |
Q2 2019 | share | Decrease | -10.45% | -70.14K shares | -1.81M | $74.14 | 600.96K |
Q1 2019 | share | Decrease | -4.64% | -32.62K shares | 1.60M | $69.1 | 671.10K |
Q4 2018 | share | Decrease | -7.95% | -60.81K shares | -8.89M | $63.61 | 703.73K |
Q3 2018 | share | Increase | +2.06% | 15.46K shares | 8.89M | $70.18 | 764.54K |
Q2 2018 | share | Increase | +16.85% | 108.01K shares | 5.62M | $59.75 | 749.08K |
Q1 2018 | share | Increase | +0.21% | 1.31K shares | -1.5M | $61.04 | 641.07K |
Q4 2017 | share | Increase | +2.98% | 18.54K shares | 2.32M | $63.51 | 639.75K |
Q3 2017 | share | Increase | +8.81% | 50.31K shares | 3.69M | $61.66 | 621.21K |
Q2 2017 | share | Increase | +2.86% | 15.9K shares | -1.23M | $60.62 | 570.9K |
Q1 2017 | share | Increase | +2.70% | 14.6K shares | 4.76M | $64.59 | 555K |
Q4 2016 | share | Decrease | -9.07% | -53.9K shares | 3.31M | $57.51 | 540.4K |
Q3 2016 | share | Decrease | -10.82% | -72.1K shares | -1.06M | $46.72 | 594.3K |
Q2 2016 | share | Increase | +0.33% | 2.2K shares | 3.39M | $43.27 | 666.4K |
Q1 2016 | share | Decrease | -7.75% | -55.8K shares | -2.72M | $38.3 | 664.2K |