New York State Teachers Retirement System Te Connectivity Ltd. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$139.45 - $152.0 $2.4 Million - $2.61 Million	-17,199 Reduced 5.61%	289,108 $43.5 Million
Q1 2024 Apr 25, 2024	BUY	$129.13 - $145.67 $2.04 Million - $2.3 Million	15,792 Added 5.44%	306,307 $44.5 Million
Q4 2023 Jan 24, 2024	SELL	$115.51 - $143.34 $837,331 - $1.04 Million	-7,249 Reduced 2.43%	290,515 $40.8 Million
Q3 2023 Oct 25, 2023	SELL	$120.44 - $144.43 $1.78 Million - $2.13 Million	-14,776 Reduced 4.73%	297,764 $36.8 Million
Q2 2023 Jul 27, 2023	SELL	$118.75 - $140.16 $1.82 Million - $2.15 Million	-15,318 Reduced 4.67%	312,540 $43.8 Million
Q1 2023 Apr 27, 2023	SELL	$114.67 - $134.95 $3.44 Million - $4.05 Million	-30,033 Reduced 8.39%	327,858 $43 Million
Q4 2022 Jan 27, 2023	SELL	$107.52 - $127.99 $1.02 Million - $1.22 Million	-9,530 Reduced 2.59%	357,891 $41.1 Million
Q3 2022 Oct 28, 2022	SELL	$110.36 - $137.45 $929,893 - $1.16 Million	-8,426 Reduced 2.24%	367,421 $40.5 Million
Q2 2022 Aug 01, 2022	BUY	$112.87 - $132.67 $1.57 Million - $1.84 Million	13,872 Added 3.83%	375,847 $42.5 Million
Q1 2022 Apr 27, 2022	BUY	$126.42 - $164.13 $929,313 - $1.21 Million	7,351 Added 2.07%	361,975 $47.4 Million
Q4 2021 Jan 24, 2022	SELL	$140.29 - $166.05 $422,834 - $500,474	-3,014 Reduced 0.84%	354,624 $57.2 Million
Q3 2021 Oct 25, 2021	SELL	$132.38 - $153.44 $1.11 Million - $1.29 Million	-8,397 Reduced 2.29%	357,638 $49.1 Million
Q2 2021 Jul 21, 2021	SELL	$128.39 - $139.36 $2.73 Million - $2.96 Million	-21,241 Reduced 5.48%	366,035 $49.5 Million
Q1 2021 Apr 22, 2021	SELL	$119.85 - $134.79 $3.09 Million - $3.47 Million	-25,743 Reduced 6.23%	387,276 $50 Million
Q4 2020 Jan 25, 2021	SELL	$96.05 - $121.07 $1.79 Million - $2.26 Million	-18,656 Reduced 4.32%	413,019 $50 Million
Q3 2020 Nov 06, 2020	SELL	$78.77 - $101.87 $101,534 - $131,310	-1,289 Reduced 0.3%	431,675 $0
Q2 2020 Jul 21, 2020	SELL	$58.69 - $91.65 $16,785 - $26,211	-286 Reduced 0.07%	432,964 $35.3 Million
Q1 2020 Apr 29, 2020	SELL	$53.08 - $100.37 $276,016 - $521,924	-5,200 Reduced 1.19%	433,250 $27.3 Million
Q4 2019 Jan 24, 2020	SELL	$85.53 - $95.92 $940,060 - $1.05 Million	-10,991 Reduced 2.45%	438,450 $42 Million
Q3 2019 Oct 24, 2019	BUY	$87.29 - $97.35 $1.09 Million - $1.22 Million	12,542 Added 2.87%	449,441 $41.9 Million
Q2 2019 Jul 18, 2019	SELL	$83.66 - $95.94 $253,071 - $290,218	-3,025 Reduced 0.69%	436,899 $41.8 Million
Q1 2019 May 07, 2019	SELL	$72.43 - $84.06 $2.78 Million - $3.22 Million	-38,359 Reduced 8.02%	439,924 $35.5 Million
Q4 2018 Jan 28, 2019	SELL	$70.72 - $86.91 $730,961 - $898,301	-10,336 Reduced 2.12%	478,283 $36.2 Million
Q3 2018 Nov 02, 2018	SELL	$87.93 - $94.92 $2.99 Million - $3.23 Million	-34,046 Reduced 6.51%	488,619 $43 Million
Q2 2018 Aug 01, 2018	SELL	$89.45 - $102.18 $4.38 Million - $5 Million	-48,953 Reduced 8.56%	522,665 $47.1 Million
Q1 2018 May 01, 2018	SELL	$95.27 - $105.75 $640,786 - $711,274	-6,726 Reduced 1.16%	571,618 $57.1 Million
Q4 2017 Feb 12, 2018	SELL	$83.79 - $96.23 $645,937 - $741,837	-7,709 Reduced 1.32%	578,344 $55 Million
Q3 2017 Oct 30, 2017	SELL	$77.61 - $83.06 $597,752 - $639,728	-7,702 Reduced 1.3%	586,053 $48.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	593,755	593,755 $46.7 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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