Illinois Municipal Retirement Fund Te Connectivity Ltd. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$118.75 - $140.16 $6.34 Million - $7.48 Million	-53,396 Reduced 80.96%	12,556 $1.76 Million
Q1 2023 May 05, 2023	BUY	$114.67 - $134.95 $2.51 Million - $2.96 Million	21,929 Added 49.81%	65,952 $8.65 Million
Q4 2022 Feb 03, 2023	SELL	$107.52 - $127.99 $3.1 Million - $3.69 Million	-28,850 Reduced 39.59%	44,023 $5.05 Million
Q3 2022 Nov 03, 2022	BUY	$110.36 - $137.45 $6.66 Million - $8.29 Million	60,317 Added 480.38%	72,873 $8.04 Million
Q2 2022 Aug 05, 2022	SELL	$112.87 - $132.67 $4.98 Million - $5.85 Million	-44,105 Reduced 77.84%	12,556 $1.42 Million
Q1 2022 Apr 29, 2022	BUY	$126.42 - $164.13 $2.55 Million - $3.31 Million	20,171 Added 55.28%	56,661 $7.42 Million
Q4 2021 Jan 31, 2022	SELL	$140.29 - $166.05 $484,000 - $572,872	-3,450 Reduced 8.64%	36,490 $5.89 Million
Q3 2021 Oct 28, 2021	BUY	$132.38 - $153.44 $164,283 - $190,419	1,241 Added 3.21%	39,940 $5.48 Million
Q2 2021 Aug 04, 2021	SELL	$128.39 - $139.36 $1.61 Million - $1.75 Million	-12,527 Reduced 24.45%	38,699 $5.23 Million
Q1 2021 Apr 27, 2021	BUY	$119.85 - $134.79 $267,625 - $300,986	2,233 Added 4.56%	51,226 $6.61 Million
Q4 2020 Feb 09, 2021	BUY	$96.05 - $121.07 $3.69 Million - $4.65 Million	38,386 Added 361.89%	48,993 $5.93 Million
Q3 2020 Nov 03, 2020	SELL	$78.77 - $101.87 $45,765 - $59,186	-581 Reduced 5.19%	10,607 $1.04 Million
Q2 2020 Aug 03, 2020	SELL	$58.69 - $91.65 $13,029 - $20,346	-222 Reduced 1.95%	11,188 $912,000
Q1 2020 Apr 30, 2020	BUY	$53.08 - $100.37 $240,133 - $454,073	4,524 Added 65.7%	11,410 $719,000
Q4 2019 Feb 06, 2020	BUY	$85.53 - $95.92 $588,959 - $660,505	6,886 New	6,886 $660,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account