Employees Retirement System of Texas’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$1.44M	–	1097
2019 Q2	$1.44M	Sell	15,000 -1,000	-6%	-$95.8K	0.02%	669
2019 Q1	$1.29M	Sell	16,000 -54,000	-77%	-$4.36M	0.02%	736
2018 Q4	$5.29M	Sell	70,000 -19,900	-22%	-$1.51M	0.08%	278
2018 Q3	$7.91M	Buy	89,900 +43,000	+92%	+$3.78M	0.11%	221
2018 Q2	$4.22M	Sell	46,900 -4,700	-9%	-$423K	0.06%	405
2018 Q1	$5.16M	Sell	51,600 -4,700	-8%	-$470K	0.07%	350
2017 Q4	$5.35M	Sell	56,300 -2,800	-5%	-$266K	0.07%	357
2017 Q3	$4.91M	Sell	59,100 -3,200	-5%	-$266K	0.06%	376
2017 Q2	$4.9M	Sell	62,300 -4,000	-6%	-$315K	0.07%	383
2017 Q1	$4.94M	Buy	66,300 +3,000	+5%	+$224K	0.07%	370
2016 Q4	$4.39M	Sell	63,300 -10,700	-14%	-$741K	0.06%	400
2016 Q3	$4.76M	Hold	74,000	–	–	0.06%	381
2016 Q2	$4.23M	Sell	74,000 -1,000	-1%	-$57.1K	0.06%	389
2016 Q1	$4.64M	Hold	75,000	–	–	0.06%	348
2015 Q4	$4.85M	Buy	75,000 +48,000	+178%	+$3.1M	0.07%	344
2015 Q3	$1.62M	Hold	27,000	–	–	0.02%	649
2015 Q2	$1.74M	Hold	27,000	–	–	0.02%	658
2015 Q1	$1.93M	Hold	27,000	–	–	0.03%	631
2014 Q4	$1.71M	Hold	27,000	–	–	0.02%	666
2014 Q3	$1.49M	Sell	27,000 -2,000	-7%	-$111K	0.02%	706
2014 Q2	$1.79M	Sell	29,000 -10,000	-26%	-$618K	0.02%	670
2014 Q1	$2.35M	Sell	39,000 -17,000	-30%	-$1.02M	0.03%	555
2013 Q4	$3.09M	Sell	56,000 -14,400	-20%	-$794K	0.04%	482
2013 Q3	$3.65M	Buy	70,400 +8,500	+14%	+$440K	0.05%	404
2013 Q2	$2.82M	Buy	+61,900	New	+$2.82M	0.03%	494