TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 205,300 Value ($000) $4,714 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 252,453 Value ($000) $4,688 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 239,052 Value ($000) $4,408 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 232,519 Value ($000) $4,622 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 225,504 Value ($000) $3,779 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 249,270 Value ($000) $6,339 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 216,599 Value ($000) $5,588 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 149,533 Value ($000) $4,546 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 154,054 Value ($000) $4,734 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 218,186 Value ($000) $7,100 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 239,983 Value ($000) $7,303 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 255,338 Value ($000) $7,001 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 314,227 Value ($000) $8,808 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 374,859 Value ($000) $10,421 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 367,733 Value ($000) $10,256 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 353,147 Value ($000) $9,800 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 363,247 Value ($000) $9,630 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 360,847 Value ($000) $10,418 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 389,347 Value ($000) $10,583 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 407,347 Value ($000) $12,082 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 420,347 Value ($000) $12,648 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 397,447 Value ($000) $10,290 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 405,247 Value ($000) $10,115 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 400,347 Value ($000) $11,770 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 435,847 Value ($000) $10,465 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 435,847 Value ($000) $10,465 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 356,947 Value ($000) $8,552 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 337,847 Value ($000) $8,821 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 376,447 Value ($000) $9,919 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 453,147 Value ($000) $11,913 Avg Close $28.28 Range $24.22 - $31.52
Q3 2013
Shares 366,813 Value ($000) $10,839 Avg Close $27.50 Range $23.21 - $29.83
Q2 2013
Shares 358,776 Value ($000) $8,844 Avg Close $22.54 Range $20.57 - $24.87