California Public Employees Retirement System’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
1,243,256
-214,516
| -15% | -$36.2M | 0.13% | 128 |
|
|
2025
Q1 | $206M | Sell |
1,457,772
-16,345
| -1% | -$2.31M | 0.14% | 134 |
|
|
2024
Q4 | $211M | Sell |
1,474,117
-23,800
| -2% | -$3.4M | 0.14% | 131 |
|
|
2024
Q3 | $226M | Sell |
1,497,917
-34,031
| -2% | -$5.14M | 0.16% | 129 |
|
|
2024
Q2 | $230M | Sell |
1,531,948
-269,068
| -15% | -$40.5M | 0.17% | 116 |
|
|
2024
Q1 | $262M | Sell |
1,801,016
-43,881
| -2% | -$6.37M | 0.18% | 112 |
|
|
2023
Q4 | $259M | Buy |
1,844,897
+14,059
| +0.8% | +$1.98M | 0.2% | 107 |
|
|
2023
Q3 | $226M | Buy |
1,830,838
+87,494
| +5% | +$10.8M | 0.19% | 110 |
|
|
2023
Q2 | $244M | Buy |
1,743,344
+1,111,965
| +176% | +$156M | 0.21% | 104 |
|
|
2023
Q1 | $82.8M | Sell |
631,379
-97,300
| -13% | -$12.8M | 0.07% | 253 |
|
|
2022
Q4 | $83.7M | Buy |
728,679
+1,411
| +0.2% | +$162K | 0.07% | 274 |
|
|
2022
Q3 | $80.3M | Buy |
727,268
+104,034
| +17% | +$11.5M | 0.07% | 265 |
|
|
2022
Q2 | $70.5M | Sell |
623,234
-39,102
| -6% | -$4.42M | 0.07% | 277 |
|
|
2022
Q1 | $86.8M | Sell |
662,336
-51,029
| -7% | -$6.68M | 0.07% | 275 |
|
|
2021
Q4 | $115M | Sell |
713,365
-30,848
| -4% | -$4.98M | 0.08% | 241 |
|
|
2021
Q3 | $102M | Sell |
744,213
-229
| -0% | -$31.4K | 0.08% | 259 |
|
|
2021
Q2 | $101M | Sell |
744,442
-17,032
| -2% | -$2.3M | 0.08% | 264 |
|
|
2021
Q1 | $98.3M | Sell |
761,474
-24,628
| -3% | -$3.18M | 0.07% | 255 |
|
|
2020
Q4 | $95.2M | Buy |
786,102
+29,241
| +4% | +$3.54M | 0.07% | 260 |
|
|
2020
Q3 | $74M | Buy |
756,861
+16,905
| +2% | +$1.65M | 0.07% | 270 |
|
|
2020
Q2 | $60.3M | Sell |
739,956
-10,303
| -1% | -$840K | 0.06% | 308 |
|
|
2020
Q1 | $47.3M | Sell |
750,259
-46,929
| -6% | -$2.96M | 0.06% | 306 |
|
|
2019
Q4 | $76.4M | Buy |
797,188
+23,049
| +3% | +$2.21M | 0.07% | 297 |
|
|
2019
Q3 | $72.1M | Buy |
774,139
+72,650
| +10% | +$6.77M | 0.07% | 289 |
|
|
2019
Q2 | $67.2M | Sell |
701,489
-85,913
| -11% | -$8.23M | 0.08% | 283 |
|
|
2019
Q1 | $63.6M | Sell |
787,402
-3,823
| -0.5% | -$309K | 0.08% | 279 |
|
|
2018
Q4 | $59.8M | Sell |
791,225
-49,611
| -6% | -$3.75M | 0.08% | 261 |
|
|
2018
Q3 | $73.9M | Sell |
840,836
-28,674
| -3% | -$2.52M | 0.1% | 214 |
|
|
2018
Q2 | $78.3M | Sell |
869,510
-73,000
| -8% | -$6.57M | 0.11% | 182 |
|
|
2018
Q1 | $94.2M | Sell |
942,510
-38,613
| -4% | -$3.86M | 0.13% | 156 |
|
|
2017
Q4 | $93.2M | Buy |
981,123
+21,639
| +2% | +$2.06M | 0.13% | 162 |
|
|
2017
Q3 | $79.7M | Buy |
959,484
+16,079
| +2% | +$1.34M | 0.12% | 169 |
|
|
2017
Q2 | $74.2M | Sell |
943,405
-15,700
| -2% | -$1.24M | 0.12% | 174 |
|
|
2017
Q1 | $71.5M | Sell |
959,105
-7,100
| -0.7% | -$529K | 0.12% | 175 |
|
|
2016
Q4 | $66.9M | Sell |
966,205
-48,000
| -5% | -$3.33M | 0.11% | 180 |
|
|
2016
Q3 | $65.3M | Sell |
1,014,205
-47,200
| -4% | -$3.04M | 0.11% | 194 |
|
|
2016
Q2 | $60.6M | Buy |
1,061,405
+8,400
| +0.8% | +$480K | 0.1% | 216 |
|
|
2016
Q1 | $65.2M | Sell |
1,053,005
-56,300
| -5% | -$3.49M | 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% | -$1.68M | 0.12% | 178 |
|
|
2015
Q2 | $75.4M | Sell |
1,173,005
-700
| -0.1% | -$45K | 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% | +$401K | 0.1% | 197 |
|
|
2014
Q3 | $64.6M | Sell |
1,167,505
-6,400
| -0.5% | -$354K | 0.09% | 221 |
|
|
2014
Q2 | $72.6M | Sell |
1,173,905
-22,900
| -2% | -$1.42M | 0.1% | 196 |
|
|
2014
Q1 | $70.7M | Sell |
1,196,805
-220,550
| -16% | -$13M | 0.1% | 198 |
|
|
2013
Q4 | $77.4M | Buy |
1,417,355
+222,350
| +19% | +$12.1M | 0.11% | 179 |
|
|
2013
Q3 | $61.9M | Buy |
1,195,005
+10,984
| +0.9% | +$569K | 0.11% | 167 |
|
|
2013
Q2 | $53.9M | Buy |
+1,184,021
| New | +$53.9M | 0.11% | 181 |
|