STATE OF NEW JERSEY COMMON PENSION FUND D – T-Mobile US, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$50.01M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -138K | $134.17 | 372.76K | |
| Q2 2022 | share | Increase | +0.49% | 1.82K shares | 2.54M | $134.54 | 372.76K |
| Q1 2022 | share | 0.00% | 0 shares | 4.58M | $128.35 | 370.93K | |
| Q4 2021 | share | Increase | +1.00% | 3.68K shares | -3.9M | $116.51 | 370.93K |
| Q3 2021 | share | Decrease | -1.68% | -6.27K shares | -7.17M | $127.76 | 367.25K |
| Q2 2021 | share | Increase | +8.72% | 29.97K shares | 11.05M | $144.83 | 373.53K |
| Q1 2021 | share | Decrease | -0.98% | -3.40K shares | -3.74M | $125.29 | 343.55K |
| Q4 2020 | share | Decrease | -5.40% | -19.79K shares | 4.84M | $134.85 | 346.96K |
| Q3 2020 | share | Increase | +23.86% | 70.66K shares | 11.10M | $114.36 | 366.75K |
| Q2 2020 | share | Increase | +14.59% | 37.70K shares | 9.15M | $104.15 | 296.09K |
| Q1 2020 | share | 0.00% | 0 shares | 1.41M | $83.9 | 258.39K | |
| Q4 2019 | share | Decrease | -4.16% | -11.20K shares | -973K | $78.42 | 258.39K |
| Q3 2019 | share | Increase | 0.00% | 269.6K shares | 21.23M | $78.77 | 269.6K |
| Q4 2018 | share | Decrease | -100.00% | -200K shares | -14.03M | $63.61 | 0 |
| Q3 2018 | share | Decrease | -71.43% | -500K shares | -27.78M | $70.18 | 200K |
| Q2 2018 | share | Increase | 0.00% | 700K shares | 41.82M | $59.75 | 700K |
| Q1 2018 | share | Decrease | -100.00% | -300K shares | -19.05M | $61.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 300K shares | 19.05M | $63.51 | 300K |