Oregon Public Employees Retirement Fund Te Connectivity Ltd. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$139.45 - $152.0 $12,271 - $13,376	-88 Reduced 0.33%	26,313 $3.96 Million
Q1 2024 May 02, 2024	SELL	$129.13 - $145.67 $4.63 Million - $5.22 Million	-35,828 Reduced 57.57%	26,401 $3.83 Million
Q4 2023 Feb 12, 2024	SELL	$115.51 - $143.34 $1.96 Million - $2.43 Million	-16,932 Reduced 21.39%	62,229 $8.74 Million
Q3 2023 Oct 26, 2023	SELL	$120.44 - $144.43 $2.73 Million - $3.27 Million	-22,628 Reduced 22.23%	79,161 $9.78 Million
Q2 2023 Jul 26, 2023	BUY	$118.75 - $140.16 $1.45 Million - $1.71 Million	12,212 Added 13.63%	101,789 $14.3 Million
Q1 2023 May 04, 2023	SELL	$114.67 - $134.95 $417,398 - $491,217	-3,640 Reduced 3.9%	89,577 $11.7 Million
Q4 2022 Jan 26, 2023	BUY	$107.52 - $127.99 $373,954 - $445,149	3,478 Added 3.88%	93,217 $0
Q3 2022 Nov 01, 2022	SELL	$110.36 - $137.45 $187,391 - $233,390	-1,698 Reduced 1.86%	89,739 $9.9 Million
Q2 2022 Jul 25, 2022	SELL	$112.87 - $132.67 $999,350 - $1.17 Million	-8,854 Reduced 8.83%	91,437 $10.3 Million
Q1 2022 Apr 21, 2022	SELL	$126.42 - $164.13 $950,551 - $1.23 Million	-7,519 Reduced 6.97%	100,291 $13.1 Million
Q4 2021 Feb 01, 2022	BUY	$140.29 - $166.05 $561,160 - $664,200	4,000 Added 3.85%	107,810 $17.4 Million
Q3 2021 Oct 19, 2021	BUY	$132.38 - $153.44 $622,186 - $721,168	4,700 Added 4.74%	103,810 $14.2 Million
Q2 2021 Jul 23, 2021	SELL	$128.39 - $139.36 $390,305 - $423,654	-3,040 Reduced 2.98%	99,110 $13.4 Million
Q1 2021 Apr 20, 2021	BUY	$119.85 - $134.79 $546,276 - $614,372	4,558 Added 4.67%	102,150 $13.2 Million
Q4 2020 Feb 09, 2021	BUY	$96.05 - $121.07 $1.78 Million - $2.25 Million	18,578 Added 23.51%	97,592 $11.8 Million
Q3 2020 Nov 03, 2020	SELL	$78.77 - $101.87 $474,352 - $613,461	-6,022 Reduced 7.08%	79,014 $7.72 Million
Q2 2020 Jul 21, 2020	BUY	$58.69 - $91.65 $404,961 - $632,385	6,900 Added 8.83%	85,036 $6.94 Million
Q1 2020 Apr 20, 2020	SELL	$53.08 - $100.37 $111,096 - $210,074	-2,093 Reduced 2.61%	78,136 $4.92 Million
Q4 2019 Feb 05, 2020	BUY	$85.53 - $95.92 $259,840 - $291,404	3,038 Added 3.94%	80,229 $7.69 Million
Q3 2019 Nov 07, 2019	BUY	$87.29 - $97.35 $225,819 - $251,844	2,587 Added 3.47%	77,191 $7.19 Million
Q2 2019 Jul 16, 2019	BUY	$83.66 - $95.94 $3.21 Million - $3.68 Million	38,321 Added 105.62%	74,604 $7.15 Million
Q1 2019 May 07, 2019	SELL	$72.43 - $84.06 $121,247 - $140,716	-1,674 Reduced 4.41%	36,283 $2.93 Million
Q4 2018 Feb 07, 2019	SELL	$70.72 - $86.91 $200 Million - $246 Million	-2,832,731 Reduced 98.68%	37,957 $2.87 Million
Q4 2018 Feb 05, 2019	BUY	$70.72 - $86.91 $200 Million - $246 Million	2,832,263 Added 7370.89%	2,870,688 $38,000
Q3 2018 Oct 30, 2018	BUY	$87.93 - $94.92 $50,823 - $54,863	578 Added 1.53%	38,425 $3.38 Million
Q2 2018 Aug 13, 2018	SELL	$89.45 - $102.18 $8.07 Million - $9.22 Million	-90,249 Reduced 70.45%	37,847 $3.41 Million
Q1 2018 Apr 12, 2018	BUY	$95.27 - $105.75 $45,062 - $50,019	473 Added 0.37%	128,096 $12.8 Million
Q4 2017 Jan 11, 2018	BUY	$83.79 - $96.23 $3.46 Million - $3.98 Million	41,351 Added 47.93%	127,623 $0
Q3 2017 Nov 02, 2017	BUY	$77.61 - $83.06 $6.7 Million - $7.17 Million	86,272	86,272 $7.17 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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