Kentucky Retirement Systems Insurance Trust Fund Te Connectivity Ltd. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.46 Billion
  • Q2 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 9,877 shares of TEL stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,877
Previous 10,191 3.08%
Holding current value
$1.49 Million
Previous $1.48 Million 0.34%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$139.45 - $152.0 $43,787 - $47,728
-314 Reduced 3.08%
9,877 $1.49 Million
Q1 2024

May 15, 2024
SELL
$129.13 - $145.67 $113,763 - $128,335
-881 Reduced 7.96%
10,191 $1.48 Million
Q4 2023

Feb 08, 2024
SELL
$115.51 - $143.34 $39,042 - $48,448
-338 Reduced 2.96%
11,072 $1.56 Million
Q3 2023

Oct 12, 2023
BUY
$120.44 - $144.43 $11,803 - $14,154
98 Added 0.87%
11,410 $1.41 Million
Q2 2023

Aug 07, 2023
BUY
$118.75 - $140.16 $6,175 - $7,288
52 Added 0.46%
11,312 $1.59 Million
Q1 2023

May 10, 2023
SELL
$114.67 - $134.95 $23,163 - $27,259
-202 Reduced 1.76%
11,260 $1.48 Million
Q3 2022

Nov 16, 2022
BUY
$110.36 - $137.45 $50,213 - $62,539
455 Added 4.13%
11,462 $1.27 Million
Q2 2022

Aug 08, 2022
BUY
$112.87 - $132.67 $157,679 - $185,339
1,397 Added 14.54%
11,007 $1.25 Million
Q1 2022

May 09, 2022
BUY
$126.42 - $164.13 $125,914 - $163,473
996 Added 11.56%
9,610 $1.26 Million
Q4 2021

Feb 04, 2022
SELL
$140.29 - $166.05 $5,050 - $5,977
-36 Reduced 0.42%
8,614 $1.39 Million
Q3 2021

Nov 17, 2021
BUY
$132.38 - $153.44 $7,280 - $8,439
55 Added 0.64%
8,650 $1.19 Million
Q2 2021

Aug 12, 2021
SELL
$128.39 - $139.36 $80,885 - $87,796
-630 Reduced 6.83%
8,595 $1.16 Million
Q1 2021

May 14, 2021
SELL
$119.85 - $134.79 $41,468 - $46,637
-346 Reduced 3.62%
9,225 $1.19 Million
Q4 2020

Feb 11, 2021
BUY
$96.05 - $121.07 $89,038 - $112,231
927 Added 10.72%
9,571 $1.16 Million
Q3 2020

Nov 12, 2020
BUY
$78.77 - $101.87 $41,826 - $54,092
531 Added 6.55%
8,644 $845,000
Q2 2020

Aug 12, 2020
SELL
$58.69 - $91.65 $118,905 - $185,682
-2,026 Reduced 19.98%
8,113 $662,000
Q1 2020

May 01, 2020
BUY
$53.08 - $100.37 $117,678 - $222,520
2,217 Added 27.99%
10,139 $639,000
Q4 2019

Feb 18, 2020
SELL
$85.53 - $95.92 $256 - $287
-3 Reduced 0.04%
7,922 $759,000
Q3 2019

Nov 05, 2019
BUY
$87.29 - $97.35 $78,561 - $87,615
900 Added 12.81%
7,925 $738,000
Q2 2019

Aug 07, 2019
BUY
$83.66 - $95.94 $24,094 - $27,630
288 Added 4.27%
7,025 $673,000
Q1 2019

May 22, 2019
SELL
$72.43 - $84.06 $3,476 - $4,034
-48 Reduced 0.71%
6,737 $544,000
Q4 2018

Feb 25, 2019
BUY
$70.72 - $86.91 $14,356 - $17,642
203 Added 3.08%
6,785 $513,000
Q3 2018

Nov 16, 2018
SELL
$87.93 - $94.92 $1,055 - $1,139
-12 Reduced 0.18%
6,582 $579,000
Q2 2018

Aug 13, 2018
SELL
$89.45 - $102.18 $129,344 - $147,752
-1,446 Reduced 17.99%
6,594 $594,000
Q1 2018

May 07, 2018
SELL
$95.27 - $105.75 $123,660 - $137,263
-1,298 Reduced 13.9%
8,040 $803,000
Q4 2017

Feb 13, 2018
SELL
$83.79 - $96.23 $4,189 - $4,811
-50 Reduced 0.53%
9,338 $887,000
Q3 2017

Nov 08, 2017
SELL
$77.61 - $83.06 $25,999 - $27,825
-335 Reduced 3.45%
9,388 $780,000
Q2 2017

Aug 18, 2017
BUY
N/A
9,723
9,723 $765,000

Others Institutions Holding TEL

# of Institutions
1,101
Shares Held
279M
Call Options Held
393K
Put Options Held
411K
View Full List

About TE Connectivity Ltd.

TEL Quotes by TradingView
  • Ticker TEL
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 319,839,008
  • Market Cap $48.4B
  • 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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