Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Te Connectivity Ltd. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$139.45 - $152.0 $73,490 - $80,104	-527 Reduced 0.78%	67,263 $10.1 Million
Q1 2024 May 08, 2024	SELL	$129.13 - $145.67 $34,477 - $38,893	-267 Reduced 0.39%	67,790 $9.85 Million
Q4 2023 Feb 09, 2024	BUY	$115.51 - $143.34 $569,926 - $707,239	4,934 Added 7.82%	68,057 $9.56 Million
Q3 2023 Nov 09, 2023	BUY	$120.44 - $144.43 $983,513 - $1.18 Million	8,166 Added 14.86%	63,123 $7.8 Million
Q2 2023 Aug 09, 2023	BUY	$118.75 - $140.16 $155,562 - $183,609	1,310 Added 2.44%	54,957 $7.7 Million
Q1 2023 May 09, 2023	SELL	$114.67 - $134.95 $13,760 - $16,193	-120 Reduced 0.22%	53,647 $7.04 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $127.99 $750,919 - $893,882	6,984 Added 14.93%	53,767 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$110.36 - $137.45 $13,905 - $17,318	-126 Reduced 0.27%	46,783 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	$112.87 - $132.67 $377,663 - $443,913	3,346 Added 7.68%	46,909 $5.31 Million
Q1 2022 May 12, 2022	BUY	$126.42 - $164.13 $329,324 - $427,558	2,605 Added 6.36%	43,563 $5.71 Million
Q4 2021 Feb 11, 2022	SELL	$140.29 - $166.05 $20,482 - $24,243	-146 Reduced 0.36%	40,958 $6.61 Million
Q3 2021 Nov 10, 2021	SELL	$132.38 - $153.44 $35,742 - $41,428	-270 Reduced 0.65%	41,104 $5.64 Million
Q2 2021 Aug 12, 2021	SELL	$128.39 - $139.36 $1,155 - $1,254	-9 Reduced 0.02%	41,374 $5.59 Million
Q1 2021 May 12, 2021	BUY	$119.85 - $134.79 $6,711 - $7,548	56 Added 0.14%	41,383 $5.34 Million
Q4 2020 Feb 12, 2021	BUY	$96.05 - $121.07 $1.03 Million - $1.3 Million	10,747 Added 35.14%	41,327 $5 Million
Q3 2020 Nov 12, 2020	BUY	$78.77 - $101.87 $923,105 - $1.19 Million	11,719 Added 62.13%	30,580 $2.99 Million
Q2 2020 Aug 11, 2020	SELL	$58.69 - $91.65 $147,194 - $229,858	-2,508 Reduced 11.74%	18,861 $1.54 Million
Q1 2020 May 14, 2020	SELL	$53.08 - $100.37 $9,023 - $17,062	-170 Reduced 0.79%	21,369 $1.35 Million
Q4 2019 Feb 11, 2020	BUY	$85.53 - $95.92 $1,026 - $1,151	12 Added 0.06%	21,539 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $152,844 - $170,459	1,751 Added 8.85%	21,527 $2.01 Million
Q2 2019 Aug 13, 2019	SELL	$83.66 - $95.94 $2,844 - $3,261	-34 Reduced 0.17%	19,776 $1.89 Million
Q1 2019 May 07, 2019	BUY	$72.43 - $84.06 $79,383 - $92,129	1,096 Added 5.86%	19,810 $1.6 Million
Q4 2018 Feb 11, 2019	SELL	$70.72 - $86.91 $698,784 - $858,757	-9,881 Reduced 34.55%	18,714 $1.42 Million
Q3 2018 Nov 08, 2018	SELL	$87.93 - $94.92 $708,539 - $764,865	-8,058 Reduced 21.98%	28,595 $2.51 Million
Q2 2018 Aug 03, 2018	BUY	$89.45 - $102.18 $467,555 - $534,094	5,227 Added 16.63%	36,653 $3.3 Million
Q1 2018 May 09, 2018	SELL	$95.27 - $105.75 $2,572 - $2,855	-27 Reduced 0.09%	31,426 $3.14 Million
Q4 2017 Feb 13, 2018	BUY	$83.79 - $96.23 $227,322 - $261,071	2,713 Added 9.44%	31,453 $2.99 Million
Q3 2017 Nov 09, 2017	BUY	$77.61 - $83.06 $2.23 Million - $2.39 Million	28,740	28,740 $2.39 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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