New York State Common Retirement Fund Te Connectivity Ltd. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$139.45 - $152.0 $205,270 - $223,744	1,472 New	1,472 $221,000
Q3 2022 Nov 08, 2022	BUY	$110.36 - $137.45 $155,938 - $194,216	1,413 New	1,413 $156,000
Q2 2022 Aug 04, 2022	SELL	$112.87 - $132.67 $26.8 Million - $31.5 Million	-237,112 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$126.42 - $164.13 $8.78 Million - $11.4 Million	-69,468 Reduced 22.66%	237,112 $31.1 Million
Q4 2021 Feb 02, 2022	SELL	$140.29 - $166.05 $12.7 Million - $15 Million	-90,231 Reduced 22.74%	306,580 $49.5 Million
Q3 2021 Nov 02, 2021	SELL	$132.38 - $153.44 $2.57 Million - $2.98 Million	-19,399 Reduced 4.66%	396,811 $54.5 Million
Q2 2021 Aug 02, 2021	SELL	$128.39 - $139.36 $10.1 Million - $11 Million	-78,861 Reduced 15.93%	416,210 $56.3 Million
Q1 2021 May 11, 2021	SELL	$119.85 - $134.79 $4.47 Million - $5.03 Million	-37,305 Reduced 7.01%	495,071 $63.9 Million
Q4 2020 Feb 08, 2021	SELL	$96.05 - $121.07 $13.4 Million - $16.9 Million	-139,983 Reduced 20.82%	532,376 $64.5 Million
Q2 2020 Aug 07, 2020	BUY	$58.69 - $91.65 $3.21 Million - $5.02 Million	54,747 Added 8.86%	672,359 $54.8 Million
Q1 2020 May 06, 2020	BUY	$53.08 - $100.37 $8.76 Million - $16.6 Million	165,018 Added 36.46%	617,612 $38.9 Million
Q4 2019 Feb 05, 2020	BUY	$85.53 - $95.92 $4.56 Million - $5.11 Million	53,292 Added 13.35%	452,594 $43.4 Million
Q3 2019 Nov 07, 2019	SELL	$87.29 - $97.35 $500,608 - $558,302	-5,735 Reduced 1.42%	399,302 $37.2 Million
Q2 2019 Aug 09, 2019	SELL	$83.66 - $95.94 $225,882 - $259,038	-2,700 Reduced 0.66%	405,037 $38.8 Million
Q4 2018 Feb 08, 2019	BUY	$70.72 - $86.91 $28 Million - $34.4 Million	395,437 Added 3214.93%	407,737 $30.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,300	12,300 $968,000

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
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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