California State Teachers Retirement System Te Connectivity Ltd. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.45 - $152.0 $4.31 Million - $4.7 Million	30,894 Added 6.39%	514,382 $77.4 Million
Q1 2024 May 15, 2024	BUY	$129.13 - $145.67 $2.95 Million - $3.33 Million	22,841 Added 4.96%	483,488 $70.2 Million
Q4 2023 Feb 13, 2024	BUY	$115.51 - $143.34 $3.71 Million - $4.61 Million	32,146 Added 7.5%	460,647 $64.7 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $2.25 Million - $2.7 Million	18,673 Added 4.56%	428,501 $52.9 Million
Q2 2023 Aug 21, 2023	BUY	$118.75 - $140.16 $176,106 - $207,857	1,483 Added 0.36%	409,828 $57.4 Million
Q1 2023 May 09, 2023	BUY	$114.67 - $134.95 $44,606 - $52,495	389 Added 0.1%	408,345 $53.6 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $127.99 $238,049 - $283,369	2,214 Added 0.55%	407,956 $46.8 Million
Q3 2022 Nov 18, 2022	BUY	$110.36 - $137.45 $101,972 - $127,003	924 Added 0.23%	405,742 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $408,702 - $480,398	-3,621 Reduced 0.89%	404,818 $45.8 Million
Q1 2022 May 16, 2022	BUY	$126.42 - $164.13 $457,387 - $593,822	3,618 Added 0.89%	408,439 $53.5 Million
Q4 2021 Feb 15, 2022	BUY	$140.29 - $166.05 $15.3 Million - $18.1 Million	109,004 Added 36.85%	404,821 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$132.38 - $153.44 $35.8 Million - $41.5 Million	270,647 Added 1075.28%	295,817 $40.6 Million
Q2 2021 Aug 16, 2021	SELL	$128.39 - $139.36 $4.54 Million - $4.92 Million	-35,337 Reduced 58.4%	25,170 $3.4 Million
Q1 2021 May 18, 2021	SELL	$119.85 - $134.79 $2.08 Million - $2.34 Million	-17,337 Reduced 22.27%	60,507 $7.81 Million
Q4 2020 Feb 16, 2021	SELL	$96.05 - $121.07 $5.93 Million - $7.48 Million	-61,781 Reduced 44.25%	77,844 $9.43 Million
Q3 2020 Nov 17, 2020	SELL	$78.77 - $101.87 $534,060 - $690,678	-6,780 Reduced 4.63%	139,625 $13.6 Million
Q2 2020 Aug 17, 2020	BUY	$58.69 - $91.65 $101,709 - $158,829	1,733 Added 1.2%	146,405 $11.9 Million
Q1 2020 May 13, 2020	SELL	$53.08 - $100.37 $107,221 - $202,747	-2,020 Reduced 1.38%	144,672 $9.11 Million
Q4 2019 Feb 14, 2020	BUY	$85.53 - $95.92 $6.06 Million - $6.79 Million	70,820 Added 93.34%	146,692 $14.1 Million
Q3 2019 Nov 15, 2019	BUY	$87.29 - $97.35 $3.58 Million - $3.99 Million	41,000 Added 117.57%	75,872 $7.07 Million
Q2 2019 Aug 14, 2019	BUY	$83.66 - $95.94 $221,866 - $254,432	2,652 Added 8.23%	34,872 $3.34 Million
Q1 2019 May 09, 2019	BUY	$72.43 - $84.06 $633,979 - $735,777	8,753 Added 37.3%	32,220 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	$70.72 - $86.91 $136,631 - $167,910	1,932 Added 8.97%	23,467 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$89.45 - $102.18 $13,417 - $15,327	-150 Reduced 0.69%	21,535 $1.94 Million
Q1 2018 May 15, 2018	BUY	$95.27 - $105.75 $12,766 - $14,170	134 Added 0.62%	21,685 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$83.79 - $96.23 $122,417 - $140,592	-1,461 Reduced 6.35%	21,551 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $1.79 Million - $1.91 Million	23,012	23,012 $1.91 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

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About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
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...

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