New Mexico Educational Retirement Board Te Connectivity Ltd. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$129.13 - $145.67 $426,129 - $480,710	-3,300 Reduced 17.41%	15,650 $2.27 Million
Q1 2024 Apr 17, 2024	BUY	$129.13 - $145.67 $335,738 - $378,741	2,600 Added 15.9%	18,950 $2.48 Million
Q3 2023 Nov 01, 2023	BUY	$120.44 - $144.43 $120,440 - $144,430	1,000 Added 6.51%	16,350 $2.02 Million
Q2 2023 Jul 17, 2023	BUY	$118.75 - $140.16 $71,250 - $84,096	600 Added 4.07%	15,350 $2.15 Million
Q1 2023 May 03, 2023	SELL	$114.67 - $134.95 $45,868 - $53,979	-400 Reduced 2.64%	14,750 $1.93 Million
Q4 2022 Feb 01, 2023	SELL	$107.52 - $127.99 $139,776 - $166,387	-1,300 Reduced 7.9%	15,150 $1.74 Million
Q3 2022 Oct 18, 2022	SELL	$110.36 - $137.45 $176,576 - $219,919	-1,600 Reduced 8.86%	16,450 $1.82 Million
Q2 2022 Jul 21, 2022	SELL	$112.87 - $132.67 $101,583 - $119,402	-900 Reduced 4.75%	18,050 $2.04 Million
Q1 2022 Apr 01, 2022	SELL	$126.42 - $164.13 $139,062 - $180,543	-1,100 Reduced 5.49%	18,950 $2.48 Million
Q4 2021 Jan 19, 2022	SELL	$140.29 - $166.05 $224,464 - $265,680	-1,600 Reduced 7.39%	20,050 $3.24 Million
Q3 2021 Oct 19, 2021	SELL	$132.38 - $153.44 $52,952 - $61,376	-400 Reduced 1.81%	21,650 $2.97 Million
Q2 2021 Jul 13, 2021	BUY	$128.39 - $139.36 $154,067 - $167,232	1,200 Added 5.76%	22,050 $2.98 Million
Q4 2020 Feb 02, 2021	SELL	$96.05 - $121.07 $28,815 - $36,321	-300 Reduced 1.42%	20,850 $2.52 Million
Q3 2020 Oct 28, 2020	SELL	$78.77 - $101.87 $382,034 - $494,069	-4,850 Reduced 18.65%	21,150 $2.07 Million
Q3 2020 Oct 27, 2020	BUY	$78.77 - $101.87 $271,756 - $351,451	3,450 Added 15.3%	26,000 $2.42 Million
Q2 2020 Aug 06, 2020	BUY	$58.69 - $91.65 $88,035 - $137,475	1,500 Added 7.13%	22,550 $1.84 Million
Q1 2020 Jun 11, 2020	SELL	$53.08 - $100.37 $262,746 - $496,831	-4,950 Reduced 19.04%	21,050 $1.33 Million
Q3 2019 Nov 25, 2019	SELL	$87.29 - $97.35 $157,122 - $175,230	-1,800 Reduced 6.47%	26,000 $2.42 Million
Q2 2019 Aug 06, 2019	SELL	$83.66 - $95.94 $66,928 - $76,752	-800 Reduced 2.8%	27,800 $2.66 Million
Q1 2019 Apr 17, 2019	SELL	$72.43 - $84.06 $79,673 - $92,466	-1,100 Reduced 3.7%	28,600 $2.31 Million
Q4 2018 Jan 28, 2019	SELL	$70.72 - $86.91 $106,080 - $130,365	-1,500 Reduced 4.81%	29,700 $2.25 Million
Q3 2018 Nov 19, 2018	SELL	$87.93 - $94.92 $105,516 - $113,904	-1,200 Reduced 3.7%	31,200 $2.74 Million
Q2 2018 Aug 01, 2018	SELL	$89.45 - $102.18 $98,395 - $112,398	-1,100 Reduced 3.28%	32,400 $2.92 Million
Q1 2018 Apr 25, 2018	SELL	$95.27 - $105.75 $47,635 - $52,875	-500 Reduced 1.47%	33,500 $3.35 Million
Q4 2017 Feb 08, 2018	BUY	$83.79 - $96.23 $83,790 - $96,230	1,000 Added 3.03%	34,000 $3.23 Million
Q3 2017 Nov 21, 2017	BUY	$77.61 - $83.06 $2.56 Million - $2.74 Million	33,000	33,000 $2.74 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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