STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - TELEPHONE & DATA SYS INC ownership

TELEPHONE & DATA SYS INC's ticker is TDS and the CUSIP is 879433829. A total of 257 filers reported holding TELEPHONE & DATA SYS INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of TELEPHONE & DATA SYS INC
ValueSharesWeighting
Q3 2023$696,073
+122.5%
38,0160.0%0.00%
+100.0%
Q2 2023$312,872
-21.7%
38,0160.0%0.00%0.0%
Q1 2023$399,548
-74.2%
38,016
-74.2%
0.00%
-75.0%
Q4 2022$1,546,583
-24.5%
147,4340.0%0.00%
-20.0%
Q3 2022$2,049,000
-8.4%
147,434
+4.1%
0.01%0.0%
Q2 2022$2,236,000
-10.6%
141,587
+6.8%
0.01%0.0%
Q1 2022$2,502,000
+55.9%
132,530
+66.4%
0.01%
+66.7%
Q4 2021$1,605,000
+3.3%
79,6550.0%0.00%0.0%
Q3 2021$1,553,000
-14.0%
79,6550.0%0.00%0.0%
Q2 2021$1,805,000
-56.4%
79,655
-55.9%
0.00%
-62.5%
Q1 2021$4,144,000
+8.9%
180,472
-11.9%
0.01%0.0%
Q4 2020$3,804,000
+0.3%
204,830
-0.4%
0.01%
-11.1%
Q3 2020$3,792,000
+0.4%
205,650
+8.2%
0.01%0.0%
Q2 2020$3,778,000
+53.6%
190,018
+29.4%
0.01%
+28.6%
Q1 2020$2,460,000
-37.8%
146,805
-5.7%
0.01%
-30.0%
Q4 2019$3,958,000
+1.2%
155,659
+2.6%
0.01%0.0%
Q3 2019$3,913,000
-16.7%
151,649
-1.9%
0.01%
-16.7%
Q2 2019$4,699,000
-7.0%
154,585
-6.0%
0.01%
-7.7%
Q1 2019$5,055,000
-10.8%
164,490
-5.5%
0.01%
-23.5%
Q4 2018$5,665,000
+6.9%
174,097
-0.1%
0.02%
+30.8%
Q3 2018$5,301,000
+11.0%
174,2130.0%0.01%0.0%
Q2 2018$4,777,000
+18.7%
174,213
+21.3%
0.01%
+18.2%
Q1 2018$4,025,000
-0.5%
143,590
-1.3%
0.01%0.0%
Q4 2017$4,044,000
-0.3%
145,4800.0%0.01%0.0%
Q3 2017$4,057,000
+0.5%
145,4800.0%0.01%0.0%
Q2 2017$4,037,000
+4.5%
145,480
-0.1%
0.01%0.0%
Q1 2017$3,862,000
-9.8%
145,675
-1.8%
0.01%
-15.4%
Q4 2016$4,283,000
+4.8%
148,372
-1.4%
0.01%0.0%
Q3 2016$4,088,000
-8.7%
150,418
-0.3%
0.01%
-7.1%
Q2 2016$4,477,000
+14.1%
150,918
+15.7%
0.01%
-6.7%
Q1 2016$3,925,000
+3.2%
130,458
-11.2%
0.02%
+7.1%
Q4 2015$3,804,000
+4.2%
146,948
+0.5%
0.01%0.0%
Q3 2015$3,649,000
-13.5%
146,211
+1.9%
0.01%
-6.7%
Q2 2015$4,218,000
+21.6%
143,467
+3.0%
0.02%
+25.0%
Q1 2015$3,468,000
-7.2%
139,266
-5.9%
0.01%0.0%
Q4 2014$3,737,000
+3.8%
147,987
-1.5%
0.01%0.0%
Q3 2014$3,599,000
-7.5%
150,225
+0.8%
0.01%0.0%
Q2 2014$3,891,000
-0.1%
149,013
+0.3%
0.01%
-7.7%
Q1 2014$3,895,000
-10.8%
148,601
-12.2%
0.01%0.0%
Q4 2013$4,366,000
-10.5%
169,342
+2.6%
0.01%
-18.8%
Q3 2013$4,876,000
+17.5%
165,012
-2.0%
0.02%
+14.3%
Q2 2013$4,149,000168,3030.01%
Other shareholders
TELEPHONE & DATA SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
PRIVATE MANAGEMENT GROUP INC 2,644,363$53,284,0002.14%
Eidelman Virant Capital 289,250$5,852,0002.12%
Alhambra Investment Management LLC 95,710$1,929,0001.35%
Cutter & CO Brokerage, Inc. 160,586$3,236,0000.89%
IMA Wealth, Inc. 118,084$2,379,0000.52%
DENALI ADVISORS LLC 66,000$1,330,0000.50%
Pluribus Labs, LLC 22,957$463,0000.49%
Ridgewood Investments LLC 34,074$687,0000.44%
NWI MANAGEMENT LP 296,000$5,964,0000.39%
GABELLI FUNDS LLC 2,395,500$48,269,0000.30%
View complete list of TELEPHONE & DATA SYS INC shareholders