California Public Employees Retirement System’s TE Connectivity TEL Stock Holding History

California Public Employees Retirement System’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$179M	Sell	854,904 -152,556	-15%	-$33.7M	0.11%	129
2025 Q4	$229M	Sell	1,007,460 -163,507	-14%	-$37.8M	0.13%	111
2025 Q3	$257M	Sell	1,170,967 -72,289	-6%	-$14.5M	0.15%	108
2025 Q2	$210M	Sell	1,243,256 -214,516	-15%	-$32.6M	0.13%	128
2025 Q1	$206M	Sell	1,457,772 -16,345	-1%	-$2.42M	0.14%	134
2024 Q4	$211M	Sell	1,474,117 -23,800	-2%	-$3.55M	0.14%	131
2024 Q3	$226M	Sell	1,497,917 -34,031	-2%	-$5.09M	0.16%	129
2024 Q2	$230M	Sell	1,531,948 -269,068	-15%	-$39.5M	0.17%	116
2024 Q1	$262M	Sell	1,801,016 -43,881	-2%	-$6.15M	0.18%	112
2023 Q4	$259M	Buy	1,844,897 +14,059	+0.8%	+$1.81M	0.2%	107
2023 Q3	$226M	Buy	1,830,838 +87,494	+5%	+$11.7M	0.19%	110
2023 Q2	$244M	Buy	1,743,344 +1,111,965	+176%	+$141M	0.21%	104
2023 Q1	$82.8M	Sell	631,379 -97,300	-13%	-$12.3M	0.07%	253
2022 Q4	$83.7M	Buy	728,679 +1,411	+0.2%	+$168K	0.07%	274
2022 Q3	$80.3M	Buy	727,268 +104,034	+17%	+$12.9M	0.07%	265
2022 Q2	$70.5M	Sell	623,234 -39,102	-6%	-$4.84M	0.07%	277
2022 Q1	$86.8M	Sell	662,336 -51,029	-7%	-$7.3M	0.07%	275
2021 Q4	$115M	Sell	713,365 -30,848	-4%	-$4.77M	0.08%	241
2021 Q3	$102M	Sell	744,213 -229	-0%	-$33.1K	0.08%	259
2021 Q2	$101M	Sell	744,442 -17,032	-2%	-$2.28M	0.08%	264
2021 Q1	$98.3M	Sell	761,474 -24,628	-3%	-$3.16M	0.07%	255
2020 Q4	$95.2M	Buy	786,102 +29,241	+4%	+$3.22M	0.07%	260
2020 Q3	$74M	Buy	756,861 +16,905	+2%	+$1.56M	0.07%	270
2020 Q2	$60.3M	Sell	739,956 -10,303	-1%	-$776K	0.06%	309
2020 Q1	$47.3M	Sell	750,259 -46,929	-6%	-$4.01M	0.06%	307
2019 Q4	$76.4M	Buy	797,188 +23,049	+3%	+$2.13M	0.07%	297
2019 Q3	$72.1M	Buy	774,139 +72,650	+10%	+$6.69M	0.07%	290
2019 Q2	$67.2M	Sell	701,489 -85,913	-11%	-$7.75M	0.08%	283
2019 Q1	$63.6M	Sell	787,402 -3,823	-0.5%	-$308K	0.08%	279
2018 Q4	$59.8M	Sell	791,225 -49,611	-6%	-$3.82M	0.08%	261
2018 Q3	$73.9M	Sell	840,836 -28,674	-3%	-$2.64M	0.1%	214
2018 Q2	$78.3M	Sell	869,510 -73,000	-8%	-$6.99M	0.11%	182
2018 Q1	$94.2M	Sell	942,510 -38,613	-4%	-$3.9M	0.13%	156
2017 Q4	$93.2M	Buy	981,123 +21,639	+2%	+$1.99M	0.13%	162
2017 Q3	$79.7M	Buy	959,484 +16,079	+2%	+$1.29M	0.12%	169
2017 Q2	$74.2M	Sell	943,405 -15,700	-2%	-$1.2M	0.12%	174
2017 Q1	$71.5M	Sell	959,105 -7,100	-0.7%	-$522K	0.12%	175
2016 Q4	$66.9M	Sell	966,205 -48,000	-5%	-$3.18M	0.11%	180
2016 Q3	$65.3M	Sell	1,014,205 -47,200	-4%	-$2.89M	0.11%	194
2016 Q2	$60.6M	Buy	1,061,405 +8,400	+0.8%	+$506K	0.1%	216
2016 Q1	$65.2M	Sell	1,053,005 -56,300	-5%	-$3.27M	0.11%	195
2015 Q4	$71.7M	Sell	1,109,305 -35,600	-3%	-$2.3M	0.11%	177
2015 Q3	$68.6M	Sell	1,144,905 -28,100	-2%	-$1.71M	0.12%	178
2015 Q2	$75.4M	Sell	1,173,005 -700	-0.1%	-$48.4K	0.11%	178
2015 Q1	$75.9M	Hold	1,173,705	–	–	0.1%	197
2014 Q4	$75.9M	Buy	1,173,705 +6,200	+0.5%	+$373K	0.1%	197
2014 Q3	$64.6M	Sell	1,167,505 -6,400	-0.5%	-$398K	0.09%	221
2014 Q2	$72.6M	Sell	1,173,905 -22,900	-2%	-$1.37M	0.1%	196
2014 Q1	$70.7M	Sell	1,196,805 -220,550	-16%	-$12.6M	0.1%	198
2013 Q4	$77.4M	Buy	1,417,355 +222,350	+19%	+$11.7M	0.11%	179
2013 Q3	$61.9M	Buy	1,195,005 +10,984	+0.9%	+$550K	0.11%	167
2013 Q2	$53.9M	Buy	+1,184,021	New	+$51.8M	0.11%	181