Public Employees Retirement Association Of Colorado Te Connectivity Ltd. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$139.45 - $152.0 $5.91 Million - $6.44 Million	42,358 New	42,358 $6.37 Million
Q4 2023 Feb 13, 2024	SELL	$115.51 - $143.34 $12,821 - $15,910	-111 Reduced 0.24%	45,606 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$120.44 - $144.43 $4.81 Million - $5.77 Million	39,961 Added 694.25%	45,717 $5.65 Million
Q3 2023 Nov 14, 2023	SELL	$120.44 - $144.43 $4.82 Million - $5.78 Million	-40,043 Reduced 87.43%	5,756 $93,000
Q2 2023 Aug 09, 2023	SELL	$118.75 - $140.16 $744,206 - $878,382	-6,267 Reduced 12.04%	45,799 $6.42 Million
Q1 2023 May 08, 2023	SELL	$114.67 - $134.95 $128,430 - $151,144	-1,120 Reduced 2.11%	52,066 $6.83 Million
Q4 2022 Feb 13, 2023	SELL	$107.52 - $127.99 $23,331 - $27,773	-217 Reduced 0.41%	53,186 $6.11 Million
Q3 2022 Nov 15, 2022	SELL	$110.36 - $137.45 $20,306 - $25,290	-184 Reduced 0.34%	53,403 $5.89 Million
Q2 2022 Aug 15, 2022	SELL	$112.87 - $132.67 $30,136 - $35,422	-267 Reduced 0.5%	53,587 $6.06 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $92,033 - $119,486	-728 Reduced 1.33%	53,854 $7.05 Million
Q4 2021 Feb 11, 2022	SELL	$140.29 - $166.05 $49,522 - $58,615	-353 Reduced 0.64%	54,582 $8.81 Million
Q3 2021 Nov 15, 2021	SELL	$132.38 - $153.44 $451,680 - $523,537	-3,412 Reduced 5.85%	54,935 $7.54 Million
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $18,744 - $20,346	-146 Reduced 0.25%	58,347 $7.89 Million
Q1 2021 May 13, 2021	SELL	$119.85 - $134.79 $40,868 - $45,963	-341 Reduced 0.58%	58,493 $7.55 Million
Q4 2020 Feb 11, 2021	SELL	$96.05 - $121.07 $262,024 - $330,278	-2,728 Reduced 4.43%	58,834 $7.12 Million
Q3 2020 Nov 09, 2020	SELL	$78.77 - $101.87 $25,285 - $32,700	-321 Reduced 0.52%	61,562 $6.02 Million
Q2 2020 Aug 05, 2020	SELL	$58.69 - $91.65 $8,333 - $13,014	-142 Reduced 0.23%	61,883 $5.05 Million
Q1 2020 May 01, 2020	BUY	$53.08 - $100.37 $252,554 - $477,560	4,758 Added 8.31%	62,025 $3.91 Million
Q4 2019 Feb 05, 2020	SELL	$85.53 - $95.92 $362,219 - $406,221	-4,235 Reduced 6.89%	57,267 $5.49 Million
Q3 2019 Nov 05, 2019	SELL	$87.29 - $97.35 $21,473 - $23,948	-246 Reduced 0.4%	61,502 $5.73 Million
Q2 2019 Jul 31, 2019	SELL	$83.66 - $95.94 $193,923 - $222,388	-2,318 Reduced 3.62%	61,748 $5.91 Million
Q1 2019 Apr 30, 2019	BUY	$72.43 - $84.06 $1.12 Million - $1.3 Million	15,488 Added 31.88%	64,066 $5.17 Million
Q1 2018 May 01, 2018	SELL	$95.27 - $105.75 $167,103 - $185,485	-1,754 Reduced 3.48%	48,578 $4.85 Million
Q3 2017 Oct 30, 2017	BUY	$77.61 - $83.06 $3.91 Million - $4.18 Million	50,332	50,332 $4.18 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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