Louisiana State Employees Retirement System Te Connectivity Ltd. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Te Connectivity Ltd. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,000 shares of TEL stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,000

Previous 18,800 4.26%

Holding current value

$2.7 Million

Previous $2.64 Million 1.02%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$129.13 - $145.67 $103,304 - $116,535	-800 Reduced 4.26%	18,000 $2.61 Million
Q4 2023 Jan 29, 2024	SELL	$115.51 - $143.34 $80,857 - $100,338	-700 Reduced 3.59%	18,800 $2.64 Million
Q2 2023 Jul 18, 2023	SELL	$118.75 - $140.16 $130,625 - $154,176	-1,100 Reduced 5.34%	19,500 $2.73 Million
Q4 2022 Jan 24, 2023	BUY	$107.52 - $127.99 $10,752 - $12,799	100 Added 0.49%	20,600 $2.37 Million
Q3 2022 Oct 19, 2022	BUY	$110.36 - $137.45 $11,036 - $13,744	100 Added 0.49%	20,500 $2.26 Million

Q2 2022 Jul 20, 2022	SELL	$112.87 - $132.67 $11,287 - $13,266	-100 Reduced 0.49%	20,400 $2.45 Million
Q4 2021 Jan 14, 2022	BUY	$140.29 - $166.05 $14,029 - $16,605	100 Added 0.49%	20,500 $3.31 Million
Q3 2021 Oct 12, 2021	SELL	$132.38 - $153.44 $26,476 - $30,688	-200 Reduced 0.97%	20,400 $2.8 Million
Q2 2021 Jul 16, 2021	BUY	$128.39 - $139.36 $12,838 - $13,936	100 Added 0.49%	20,600 $2.79 Million
Q4 2020 Jan 11, 2021	BUY	$96.05 - $121.07 $355,385 - $447,959	3,700 Added 22.02%	20,500 $2.48 Million
Q3 2020 Oct 19, 2020	BUY	$78.77 - $101.87 $204,802 - $264,862	2,600 Added 18.31%	16,800 $1.64 Million
Q1 2020 Apr 13, 2020	SELL	$53.08 - $100.37 $90,236 - $170,629	-1,700 Reduced 10.69%	14,200 $894,000
Q4 2019 Jan 17, 2020	SELL	$85.53 - $95.92 $25,659 - $28,776	-300 Reduced 1.85%	15,900 $1.52 Million
Q3 2019 Oct 24, 2019	SELL	$87.29 - $97.35 $61,103 - $68,145	-700 Reduced 4.14%	16,200 $1.51 Million
Q2 2019 Jul 15, 2019	SELL	$83.66 - $95.94 $83,660 - $95,940	-1,000 Reduced 5.59%	16,900 $1.6 Million
Q1 2019 Apr 15, 2019	SELL	$72.43 - $84.06 $7,243 - $8,406	-100 Reduced 0.56%	17,900 $1.45 Million
Q4 2018 Jan 14, 2019	SELL	$70.72 - $86.91 $169,728 - $208,584	-2,400 Reduced 11.76%	18,000 $1.36 Million
Q3 2018 Oct 16, 2018	SELL	$87.93 - $94.92 $17,586 - $18,984	-200 Reduced 0.97%	20,400 $1.79 Million
Q2 2018 Jul 18, 2018	SELL	$89.45 - $102.18 $71,560 - $81,744	-800 Reduced 3.74%	20,600 $1.86 Million
Q1 2018 Apr 18, 2018	BUY	$95.27 - $105.75 $9,527 - $10,575	100 Added 0.47%	21,400 $2.14 Million
Q4 2017 Jan 16, 2018	SELL	$83.79 - $96.23 $67,032 - $76,984	-800 Reduced 3.62%	21,300 $2.02 Million
Q3 2017 Oct 16, 2017	BUY	$77.61 - $83.06 $1.72 Million - $1.84 Million	22,100	22,100 $1.84 Million

Others Institutions Holding TEL

# of Institutions

1,065

Shares Held

273M

Call Options Held

395K

Put Options Held

266K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48B
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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Louisiana State Employees Retirement System Te Connectivity Ltd. Transaction History