State Of Michigan Retirement System Te Connectivity Ltd. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$139.45 - $152.0 $167,340 - $182,400	1,200 Added 1.22%	99,323 $14.9 Million
Q1 2024 Apr 18, 2024	SELL	$129.13 - $145.67 $51,652 - $58,267	-400 Reduced 0.41%	98,123 $14.3 Million
Q4 2023 Jan 22, 2024	BUY	$115.51 - $143.34 $115,510 - $143,340	1,000 Added 1.03%	98,523 $13.8 Million
Q3 2023 Oct 27, 2023	SELL	$120.44 - $144.43 $337,232 - $404,404	-2,800 Reduced 2.79%	97,523 $12 Million
Q2 2023 Jul 26, 2023	BUY	$118.75 - $140.16 $178,125 - $210,240	1,500 Added 1.52%	100,323 $14.1 Million
Q1 2023 Apr 28, 2023	BUY	$114.67 - $134.95 $57,335 - $67,475	500 Added 0.51%	98,823 $13 Million
Q4 2022 Jan 27, 2023	BUY	$107.52 - $127.99 $43,008 - $51,196	400 Added 0.41%	98,323 $0
Q3 2022 Oct 24, 2022	SELL	$110.36 - $137.45 $44,144 - $54,979	-400 Reduced 0.41%	97,923 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$112.87 - $132.67 $338,610 - $398,009	3,000 Added 3.15%	98,323 $11.1 Million
Q1 2022 May 04, 2022	SELL	$126.42 - $164.13 $6,826 - $8,863	-54 Reduced 0.06%	95,323 $12.5 Million
Q4 2021 Jan 27, 2022	BUY	$140.29 - $166.05 $1.18 Million - $1.39 Million	8,376 Added 9.63%	95,377 $15.4 Million
Q3 2021 Oct 27, 2021	SELL	$132.38 - $153.44 $79,428 - $92,064	-600 Reduced 0.68%	87,001 $11.9 Million
Q2 2021 Jul 27, 2021	SELL	$128.39 - $139.36 $12,838 - $13,936	-100 Reduced 0.11%	87,601 $11.8 Million
Q1 2021 Jul 27, 2021	BUY	$119.85 - $134.79 $10.5 Million - $11.8 Million	87,701 New	87,701 $11.3 Million
Q1 2021 May 03, 2021	SELL	$119.85 - $134.79 $10.5 Million - $11.8 Million	-87,901 Closed	0 $0
Q4 2020 Jul 27, 2021	BUY	$96.05 - $121.07 $8.44 Million - $10.6 Million	87,901 New	87,901 $10.6 Million
Q4 2020 Feb 01, 2021	SELL	$96.05 - $121.07 $8.46 Million - $10.7 Million	-88,101 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$78.77 - $101.87 $307,203 - $397,293	3,900 Added 4.63%	88,101 $8.61 Million
Q2 2020 Jul 29, 2020	BUY	$58.69 - $91.65 $441,642 - $689,666	7,525 Added 9.81%	84,201 $6.87 Million
Q1 2020 May 01, 2020	BUY	$53.08 - $100.37 $3.81 Million - $7.21 Million	71,847 Added 1487.82%	76,676 $4.83 Million
Q1 2020 Apr 28, 2020	SELL	$53.08 - $100.37 $4.04 Million - $7.63 Million	-76,047 Reduced 94.03%	4,829 $304,000
Q4 2019 Jan 24, 2020	BUY	$85.53 - $95.92 $8,553 - $9,592	100 Added 0.12%	80,876 $7.75 Million
Q3 2019 Oct 22, 2019	BUY	$87.29 - $97.35 $8,729 - $9,735	100 Added 0.12%	80,776 $7.53 Million
Q2 2019 Jul 26, 2019	SELL	$83.66 - $95.94 $1.42 Million - $1.63 Million	-17,000 Reduced 17.4%	80,676 $7.73 Million
Q1 2019 May 06, 2019	SELL	$72.43 - $84.06 $36,215 - $42,030	-500 Reduced 0.51%	97,676 $7.89 Million
Q4 2018 Feb 01, 2019	SELL	$70.72 - $86.91 $403,104 - $495,387	-5,700 Reduced 5.49%	98,176 $7.43 Million
Q3 2018 Oct 26, 2018	BUY	$87.93 - $94.92 $17,586 - $18,984	200 Added 0.19%	103,876 $9.13 Million
Q2 2018 Aug 08, 2018	BUY	$89.45 - $102.18 $26,835 - $30,654	300 Added 0.29%	103,676 $9.34 Million
Q1 2018 May 08, 2018	BUY	$95.27 - $105.75 $28,581 - $31,725	300 Added 0.29%	103,376 $10.3 Million
Q4 2017 Feb 01, 2018	SELL	$83.79 - $96.23 $351,918 - $404,166	-4,200 Reduced 3.92%	103,076 $9.8 Million
Q3 2017 Oct 19, 2017	BUY	$77.61 - $83.06 $8.33 Million - $8.91 Million	107,276	107,276 $8.91 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

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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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