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

Kentucky Retirement Systems Insurance Trust Fund

$1.36 Billion
Q1 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$142.87 - $155.2 $2.08 Million - $2.26 Million	14,533 New	14,533 $2.08 Million
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

106

Shares Held

28.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

24.8M
Shares

$4.28 Billion
0.09% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$120 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$90.1 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$80.4 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

368K
Shares

$63.5 Million
0.06% 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 $55.2B
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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