Arizona State Retirement System Te Connectivity Ltd. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$139.45 - $152.0 $103,332 - $112,632	741 Added 0.83%	89,522 $13.5 Million
Q1 2024 May 07, 2024	BUY	$129.13 - $145.67 $58,883 - $66,425	456 Added 0.52%	88,781 $12.9 Million
Q4 2023 Jan 24, 2024	SELL	$115.51 - $143.34 $100,378 - $124,562	-869 Reduced 0.97%	88,325 $12.4 Million
Q3 2023 Nov 06, 2023	SELL	$120.44 - $144.43 $152,236 - $182,559	-1,264 Reduced 1.4%	89,194 $11 Million
Q2 2023 Aug 01, 2023	BUY	$118.75 - $140.16 $456,000 - $538,214	3,840 Added 4.43%	90,458 $12.7 Million
Q1 2023 Apr 27, 2023	SELL	$114.67 - $134.95 $60,775 - $71,523	-530 Reduced 0.61%	86,618 $11.4 Million
Q4 2022 Feb 07, 2023	SELL	$107.52 - $127.99 $45,911 - $54,651	-427 Reduced 0.49%	87,148 $10 Million
Q3 2022 Nov 07, 2022	SELL	$110.36 - $137.45 $192,578 - $239,850	-1,745 Reduced 1.95%	87,575 $9.67 Million
Q2 2022 Jul 28, 2022	SELL	$112.87 - $132.67 $24,831 - $29,187	-220 Reduced 0.25%	89,320 $10.1 Million
Q1 2022 May 04, 2022	SELL	$126.42 - $164.13 $36,914 - $47,925	-292 Reduced 0.33%	89,540 $11.7 Million
Q4 2021 Feb 04, 2022	SELL	$140.29 - $166.05 $316,353 - $374,442	-2,255 Reduced 2.45%	89,832 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$132.38 - $153.44 $82,075 - $95,132	-620 Reduced 0.67%	92,087 $12.6 Million
Q2 2021 Aug 02, 2021	SELL	$128.39 - $139.36 $63,938 - $69,401	-498 Reduced 0.53%	92,707 $12.5 Million
Q1 2021 May 06, 2021	SELL	$119.85 - $134.79 $242,696 - $272,949	-2,025 Reduced 2.13%	93,205 $12 Million
Q4 2020 Jan 28, 2021	SELL	$96.05 - $121.07 $488,318 - $615,519	-5,084 Reduced 5.07%	95,230 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$78.77 - $101.87 $1.72 Million - $2.22 Million	21,822 Added 27.8%	100,314 $9.81 Million
Q2 2020 Aug 04, 2020	SELL	$58.69 - $91.65 $921,491 - $1.44 Million	-15,701 Reduced 16.67%	78,492 $6.4 Million
Q1 2020 May 05, 2020	SELL	$53.08 - $100.37 $715,146 - $1.35 Million	-13,473 Reduced 12.51%	94,193 $5.93 Million
Q4 2019 Jan 27, 2020	BUY	$85.53 - $95.92 $1.03 Million - $1.16 Million	12,062 Added 12.62%	107,666 $10.3 Million
Q3 2019 Oct 31, 2019	SELL	$87.29 - $97.35 $260,298 - $290,297	-2,982 Reduced 3.02%	95,604 $8.91 Million
Q2 2019 Jul 25, 2019	BUY	$83.66 - $95.94 $433,107 - $496,681	5,177 Added 5.54%	98,586 $9.44 Million
Q1 2019 Apr 29, 2019	SELL	$72.43 - $84.06 $510,559 - $592,538	-7,049 Reduced 7.02%	93,409 $7.54 Million
Q4 2018 Jan 28, 2019	SELL	$70.72 - $86.91 $2.95 Million - $3.62 Million	-41,665 Reduced 29.32%	100,458 $7.6 Million
Q3 2018 Oct 29, 2018	SELL	$87.93 - $94.92 $62,166 - $67,108	-707 Reduced 0.49%	142,123 $12.5 Million
Q2 2018 Aug 07, 2018	BUY	$89.45 - $102.18 $1.38 Million - $1.57 Million	15,400 Added 12.09%	142,830 $12.9 Million
Q1 2018 May 14, 2018	SELL	$95.27 - $105.75 $228,648 - $253,800	-2,400 Reduced 1.85%	127,430 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$83.79 - $96.23 $373,870 - $429,378	4,462 Added 3.56%	129,830 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.61 - $83.06 $9.73 Million - $10.4 Million	125,368	125,368 $10.4 Million

Others Institutions Holding TEL

# of Institutions

182

Shares Held

29.9M

Call Options Held

25.5K

Put Options Held

30.2K

Black Rock Inc. New York, NY

24.8M
Shares

$3.67 Billion
0.09% of portfolio
Deka Bank Deutsche Girozentrale

973K
Shares

$144 Million
0.26% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$103 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$77.4 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$69.1 Million
0.07% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $47.4B
Description
TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia?Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment prov...

More about TEL

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