Texas Permanent School Fund Te Connectivity Ltd. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$139.45 - $152.0 $1.88 Million - $2.05 Million	-13,456 Reduced 21.08%	50,381 $7.58 Million
Q1 2024 May 03, 2024	SELL	$129.13 - $145.67 $43,129 - $48,653	-334 Reduced 0.52%	63,837 $9.27 Million
Q4 2023 Feb 08, 2024	SELL	$115.51 - $143.34 $80,972 - $100,481	-701 Reduced 1.08%	64,171 $9.02 Million
Q3 2023 Nov 09, 2023	SELL	$120.44 - $144.43 $145,732 - $174,760	-1,210 Reduced 1.83%	64,872 $8.01 Million
Q2 2023 Aug 07, 2023	BUY	$118.75 - $140.16 $12,587 - $14,856	106 Added 0.16%	66,082 $9.26 Million
Q1 2023 May 01, 2023	BUY	$114.67 - $134.95 $2.38 Million - $2.8 Million	20,783 Added 45.99%	65,976 $8.65 Million
Q4 2022 Feb 07, 2023	SELL	$107.52 - $127.99 $6,666 - $7,935	-62 Reduced 0.14%	45,193 $5.19 Million
Q3 2022 Oct 25, 2022	BUY	$110.36 - $137.45 $298,082 - $371,252	2,701 Added 6.35%	45,255 $4.99 Million
Q2 2022 Aug 08, 2022	BUY	$112.87 - $132.67 $36,569 - $42,985	324 Added 0.77%	42,554 $4.82 Million
Q1 2022 May 06, 2022	SELL	$126.42 - $164.13 $351,194 - $455,953	-2,778 Reduced 6.17%	42,230 $5.53 Million
Q4 2021 Feb 08, 2022	SELL	$140.29 - $166.05 $794,321 - $940,175	-5,662 Reduced 11.17%	45,008 $7.26 Million
Q3 2021 Oct 28, 2021	SELL	$132.38 - $153.44 $554,672 - $642,913	-4,190 Reduced 7.64%	50,670 $6.95 Million
Q2 2021 Jul 27, 2021	SELL	$128.39 - $139.36 $50,457 - $54,768	-393 Reduced 0.71%	54,860 $7.42 Million
Q1 2021 May 03, 2021	SELL	$119.85 - $134.79 $366,980 - $412,726	-3,062 Reduced 5.25%	55,253 $7.13 Million
Q4 2020 Feb 04, 2021	SELL	$96.05 - $121.07 $220,722 - $278,218	-2,298 Reduced 3.79%	58,315 $7.06 Million
Q3 2020 Nov 06, 2020	BUY	$78.77 - $101.87 $240,248 - $310,703	3,050 Added 5.3%	60,613 $5.92 Million
Q2 2020 Aug 04, 2020	SELL	$58.69 - $91.65 $187,573 - $292,913	-3,196 Reduced 5.26%	57,563 $4.69 Million
Q1 2020 Apr 27, 2020	BUY	$53.08 - $100.37 $83,601 - $158,082	1,575 Added 2.66%	60,759 $3.83 Million
Q4 2019 Feb 03, 2020	SELL	$85.53 - $95.92 $290,117 - $325,360	-3,392 Reduced 5.42%	59,184 $5.67 Million
Q3 2019 Oct 31, 2019	SELL	$87.29 - $97.35 $208,535 - $232,569	-2,389 Reduced 3.68%	62,576 $5.83 Million
Q2 2019 Aug 09, 2019	SELL	$83.66 - $95.94 $80,062 - $91,814	-957 Reduced 1.45%	64,965 $6.22 Million
Q1 2019 May 02, 2019	SELL	$72.43 - $84.06 $222,722 - $258,484	-3,075 Reduced 4.46%	65,922 $5.32 Million
Q4 2018 Feb 11, 2019	SELL	$70.72 - $86.91 $652,604 - $802,005	-9,228 Reduced 11.8%	68,997 $5.22 Million
Q3 2018 Oct 22, 2018	SELL	$87.93 - $94.92 $634,590 - $685,037	-7,217 Reduced 8.45%	78,225 $6.88 Million
Q2 2018 Jul 23, 2018	SELL	$89.45 - $102.18 $474,353 - $541,860	-5,303 Reduced 5.84%	85,442 $7.7 Million
Q1 2018 Apr 20, 2018	SELL	$95.27 - $105.75 $500,072 - $555,081	-5,249 Reduced 5.47%	90,745 $9.07 Million
Q4 2017 Jan 23, 2018	SELL	$83.79 - $96.23 $162,468 - $186,589	-1,939 Reduced 1.98%	95,994 $9.12 Million
Q3 2017 Nov 13, 2017	BUY	$77.61 - $83.06 $7.6 Million - $8.13 Million	97,933	97,933 $8.13 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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