California State Teachers Retirement System (CalSTRS)’s TE Connectivity TEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.7M | Sell |
490,073
-6,789
| -1% | -$1.15M | 0.09% | 191 |
|
2025
Q1 | $70.2M | Sell |
496,862
-6,882
| -1% | -$973K | 0.09% | 210 |
|
2024
Q4 | $72M | Sell |
503,744
-16,987
| -3% | -$2.43M | 0.08% | 216 |
|
2024
Q3 | $78.6M | Buy |
520,731
+6,349
| +1% | +$959K | 0.09% | 196 |
|
2024
Q2 | $77.4M | Buy |
514,382
+30,894
| +6% | +$4.65M | 0.09% | 182 |
|
2024
Q1 | $70.2M | Buy |
483,488
+22,841
| +5% | +$3.32M | 0.09% | 213 |
|
2023
Q4 | $64.7M | Buy |
460,647
+32,146
| +8% | +$4.52M | 0.09% | 207 |
|
2023
Q3 | $52.9M | Buy |
428,501
+18,673
| +5% | +$2.31M | 0.08% | 234 |
|
2023
Q2 | $57.4M | Buy |
409,828
+1,483
| +0.4% | +$208K | 0.08% | 234 |
|
2023
Q1 | $53.6M | Buy |
408,345
+389
| +0.1% | +$51K | 0.08% | 244 |
|
2022
Q4 | $46.8M | Buy |
407,956
+2,214
| +0.5% | +$254K | 0.07% | 265 |
|
2022
Q3 | $44.8M | Buy |
405,742
+924
| +0.2% | +$102K | 0.08% | 258 |
|
2022
Q2 | $45.8M | Sell |
404,818
-3,621
| -0.9% | -$410K | 0.07% | 260 |
|
2022
Q1 | $53.5M | Buy |
408,439
+3,618
| +0.9% | +$474K | 0.07% | 262 |
|
2021
Q4 | $65.3M | Buy |
404,821
+109,004
| +37% | +$17.6M | 0.08% | 241 |
|
2021
Q3 | $40.6M | Buy |
295,817
+270,647
| +1,075% | +$37.1M | 0.05% | 331 |
|
2021
Q2 | $3.4M | Sell |
25,170
-35,337
| -58% | -$4.78M | ﹤0.01% | 1443 |
|
2021
Q1 | $7.81M | Sell |
60,507
-17,337
| -22% | -$2.24M | 0.01% | 934 |
|
2020
Q4 | $9.43M | Sell |
77,844
-61,781
| -44% | -$7.48M | 0.01% | 789 |
|
2020
Q3 | $13.6M | Sell |
139,625
-6,780
| -5% | -$663K | 0.02% | 583 |
|
2020
Q2 | $11.9M | Buy |
146,405
+1,733
| +1% | +$141K | 0.02% | 588 |
|
2020
Q1 | $9.11M | Sell |
144,672
-2,020
| -1% | -$127K | 0.02% | 587 |
|
2019
Q4 | $14.1M | Buy |
146,692
+70,820
| +93% | +$6.79M | 0.02% | 567 |
|
2019
Q3 | $7.07M | Buy |
75,872
+41,000
| +118% | +$3.82M | 0.01% | 807 |
|
2019
Q2 | $3.34M | Buy |
34,872
+2,652
| +8% | +$254K | 0.01% | 1239 |
|
2019
Q1 | $2.6M | Buy |
32,220
+8,753
| +37% | +$707K | 0.01% | 1356 |
|
2018
Q4 | $1.78M | Buy |
23,467
+1,932
| +9% | +$146K | ﹤0.01% | 1548 |
|
2018
Q3 | $1.89M | Hold |
21,535
| – | – | ﹤0.01% | 1668 |
|
2018
Q2 | $1.94M | Sell |
21,535
-150
| -0.7% | -$13.5K | ﹤0.01% | 1631 |
|
2018
Q1 | $2.17M | Buy |
21,685
+134
| +0.6% | +$13.4K | ﹤0.01% | 1479 |
|
2017
Q4 | $2.05M | Sell |
21,551
-1,461
| -6% | -$139K | ﹤0.01% | 1557 |
|
2017
Q3 | $1.91M | Buy |
23,012
+113
| +0.5% | +$9.38K | ﹤0.01% | 1600 |
|
2017
Q2 | $1.8M | Buy |
+22,899
| New | +$1.8M | ﹤0.01% | 1658 |
|
2014
Q3 | – | Sell |
-16,200
| Closed | -$1M | – | 3032 |
|
2014
Q2 | $1M | Buy |
+16,200
| New | +$1M | ﹤0.01% | 2068 |
|