Teachers Retirement System Of The State Of Kentucky Te Connectivity Ltd. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$139.45 - $152.0 $95,104 - $103,664	-682 Reduced 2.68%	24,785 $3.73 Million
Q1 2024 May 28, 2024	SELL	$129.13 - $145.67 $216,551 - $244,288	-1,677 Reduced 6.18%	25,467 $3.7 Million
Q4 2023 Feb 26, 2024	SELL	$115.51 - $143.34 $167,836 - $208,273	-1,453 Reduced 5.08%	27,144 $3.81 Million
Q3 2023 Dec 13, 2023	SELL	$120.44 - $144.43 $14.2 Million - $17 Million	-117,590 Reduced 80.44%	28,597 $3.53 Million
Q2 2023 Aug 21, 2023	SELL	$118.75 - $140.16 $5.49 Million - $6.48 Million	-46,205 Reduced 24.02%	146,187 $20.5 Million
Q3 2022 Nov 22, 2022	BUY	$110.36 - $137.45 $730,252 - $909,506	6,617 Added 3.56%	192,392 $21.2 Million
Q1 2022 Jun 07, 2022	SELL	$126.42 - $164.13 $127,557 - $165,607	-1,009 Reduced 0.54%	185,775 $24.3 Million
Q4 2021 Feb 08, 2022	BUY	$140.29 - $166.05 $2.31 Million - $2.74 Million	16,494 Added 9.69%	186,784 $30.1 Million
Q2 2021 Jul 28, 2021	SELL	$128.39 - $139.36 $5.52 Million - $5.99 Million	-43,000 Reduced 20.16%	170,290 $23 Million
Q1 2021 May 19, 2021	SELL	$119.85 - $134.79 $329,587 - $370,672	-2,750 Reduced 1.27%	213,290 $27.5 Million
Q4 2020 Mar 08, 2021	SELL	$96.05 - $121.07 $3.74 Million - $4.72 Million	-38,950 Reduced 15.28%	216,040 $26.2 Million
Q3 2020 Dec 02, 2020	SELL	$78.77 - $101.87 $98,462 - $127,337	-1,250 Reduced 0.49%	254,990 $24.9 Million
Q2 2020 Sep 04, 2020	SELL	$58.69 - $91.65 $1.65 Million - $2.58 Million	-28,150 Reduced 9.9%	256,240 $20.9 Million
Q1 2020 Jul 16, 2020	SELL	$53.08 - $100.37 $1.34 Million - $2.53 Million	-25,200 Reduced 8.14%	284,390 $17.9 Million
Q2 2019 Oct 03, 2019	SELL	$83.66 - $95.94 $125,490 - $143,910	-1,500 Reduced 0.48%	309,590 $29.7 Million
Q1 2019 May 15, 2019	SELL	$72.43 - $84.06 $289,720 - $336,240	-4,000 Reduced 1.27%	311,090 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $2.02 Million - $2.48 Million	28,590 Added 9.98%	315,090 $23.8 Million
Q3 2018 Nov 08, 2018	SELL	$87.93 - $94.92 $373,702 - $403,410	-4,250 Reduced 1.46%	286,500 $25.2 Million
Q1 2018 May 11, 2018	SELL	$95.27 - $105.75 $1.95 Million - $2.16 Million	-20,450 Reduced 6.57%	290,750 $29 Million
Q4 2017 Feb 14, 2018	BUY	$83.79 - $96.23 $26.1 Million - $29.9 Million	311,200	311,200 $29.6 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

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...

More about TEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account