State Of New Jersey Common Pension Fund D Te Connectivity Ltd. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$139.45 - $152.0 $8.24 Million - $8.98 Million	-59,061 Reduced 35.26%	108,430 $16.3 Million
Q4 2023 Feb 02, 2024	SELL	$115.51 - $143.34 $380,258 - $471,875	-3,292 Reduced 1.93%	167,491 $23.5 Million
Q3 2023 Nov 08, 2023	SELL	$120.44 - $144.43 $1.05 Million - $1.25 Million	-8,680 Reduced 4.84%	170,783 $21.1 Million
Q2 2023 Aug 02, 2023	SELL	$118.75 - $140.16 $490,437 - $578,860	-4,130 Reduced 2.25%	179,463 $25.2 Million
Q4 2022 Feb 01, 2023	SELL	$107.52 - $127.99 $433,520 - $516,055	-4,032 Reduced 2.15%	183,593 $21.1 Million
Q4 2021 Jan 31, 2022	SELL	$140.29 - $166.05 $574,487 - $679,974	-4,095 Reduced 2.14%	187,625 $30.3 Million
Q3 2021 Oct 27, 2021	BUY	$132.38 - $153.44 $269,790 - $312,710	2,038 Added 1.07%	191,720 $26.3 Million
Q2 2021 Jul 23, 2021	SELL	$128.39 - $139.36 $1.38 Million - $1.5 Million	-10,770 Reduced 5.37%	189,682 $25.6 Million
Q1 2021 Apr 27, 2021	SELL	$119.85 - $134.79 $1.34 Million - $1.51 Million	-11,185 Reduced 5.28%	200,452 $25.9 Million
Q4 2020 Feb 03, 2021	SELL	$96.05 - $121.07 $865,218 - $1.09 Million	-9,008 Reduced 4.08%	211,637 $25.6 Million
Q3 2020 Oct 27, 2020	SELL	$78.77 - $101.87 $990,769 - $1.28 Million	-12,578 Reduced 5.39%	220,645 $21.6 Million
Q2 2020 Aug 04, 2020	SELL	$58.69 - $91.65 $781,046 - $1.22 Million	-13,308 Reduced 5.4%	233,223 $19 Million
Q4 2019 Jan 31, 2020	SELL	$85.53 - $95.92 $1.38 Million - $1.55 Million	-16,169 Reduced 6.15%	246,531 $23.6 Million
Q3 2019 Oct 23, 2019	BUY	$87.29 - $97.35 $8.09 Million - $9.02 Million	92,700 Added 54.53%	262,700 $24.5 Million
Q2 2019 Jul 22, 2019	BUY	$83.66 - $95.94 $769,672 - $882,648	9,200 Added 5.72%	170,000 $16.3 Million
Q4 2017 Feb 06, 2018	SELL	$83.79 - $96.23 $946,827 - $1.09 Million	-11,300 Reduced 6.57%	160,800 $15.3 Million
Q3 2017 Oct 25, 2017	BUY	$77.61 - $83.06 $13.4 Million - $14.3 Million	172,100	172,100 $14.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account