Kentucky Retirement Systems’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,885
| Closed | -$2.99M | – | 559 |
|
|
2024
Q4 | $2.99M | Sell |
20,885
-288
| -1% | -$41.2K | 0.09% | 204 |
|
|
2024
Q3 | $3.2M | Sell |
21,173
-1,903
| -8% | -$287K | 0.09% | 196 |
|
|
2024
Q2 | $3.47M | Sell |
23,076
-375
| -2% | -$56.4K | 0.1% | 186 |
|
|
2024
Q1 | $3.41M | Sell |
23,451
-1,415
| -6% | -$206K | 0.1% | 194 |
|
|
2023
Q4 | $3.49M | Sell |
24,866
-690
| -3% | -$96.9K | 0.11% | 184 |
|
|
2023
Q3 | $3.16M | Buy |
25,556
+220
| +0.9% | +$27.2K | 0.11% | 183 |
|
|
2023
Q2 | $3.55M | Buy |
25,336
+315
| +1% | +$44.1K | 0.12% | 166 |
|
|
2023
Q1 | $3.28M | Sell |
25,021
-125
| -0.5% | -$16.4K | 0.12% | 176 |
|
|
2022
Q4 | $2.89M | Buy |
25,146
+110
| +0.4% | +$12.6K | 0.11% | 201 |
|
|
2022
Q3 | $2.76M | Buy |
25,036
+1,125
| +5% | +$124K | 0.12% | 186 |
|
|
2022
Q2 | $2.71M | Buy |
23,911
+3,159
| +15% | +$358K | 0.11% | 189 |
|
|
2022
Q1 | $2.72M | Buy |
20,752
+1,082
| +6% | +$142K | 0.11% | 183 |
|
|
2021
Q4 | $3.17M | Buy |
19,670
+316
| +2% | +$51K | 0.13% | 157 |
|
|
2021
Q3 | $2.66M | Buy |
19,354
+125
| +0.7% | +$17.2K | 0.12% | 166 |
|
|
2021
Q2 | $2.6M | Sell |
19,229
-879
| -4% | -$119K | 0.12% | 163 |
|
|
2021
Q1 | $2.6M | Sell |
20,108
-852
| -4% | -$110K | 0.13% | 156 |
|
|
2020
Q4 | $2.54M | Buy |
20,960
+1,729
| +9% | +$209K | 0.13% | 153 |
|
|
2020
Q3 | $1.88M | Buy |
19,231
+868
| +5% | +$84.9K | 0.12% | 170 |
|
|
2020
Q2 | $1.5M | Sell |
18,363
-4,480
| -20% | -$365K | 0.11% | 190 |
|
|
2020
Q1 | $1.44M | Buy |
22,843
+5,636
| +33% | +$355K | 0.1% | 203 |
|
|
2019
Q4 | $1.65M | Sell |
17,207
-7
| -0% | -$671 | 0.12% | 182 |
|
|
2019
Q3 | $1.6M | Buy |
17,214
+1,526
| +10% | +$142K | 0.13% | 184 |
|
|
2019
Q2 | $1.5M | Buy |
15,688
+873
| +6% | +$83.6K | 0.13% | 179 |
|
|
2019
Q1 | $1.2M | Sell |
14,815
-106
| -0.7% | -$8.56K | 0.12% | 193 |
|
|
2018
Q4 | $1.13M | Buy |
14,921
+82
| +0.6% | +$6.2K | 0.12% | 184 |
|
|
2018
Q3 | $1.31M | Sell |
14,839
-27
| -0.2% | -$2.37K | 0.12% | 186 |
|
|
2018
Q2 | $1.34M | Sell |
14,866
-3,463
| -19% | -$312K | 0.14% | 177 |
|
|
2018
Q1 | $1.83M | Sell |
18,329
-3,355
| -15% | -$335K | 0.16% | 157 |
|
|
2017
Q4 | $2.06M | Sell |
21,684
-115
| -0.5% | -$10.9K | 0.15% | 169 |
|
|
2017
Q3 | $1.81M | Sell |
21,799
-960
| -4% | -$79.8K | 0.14% | 177 |
|
|
2017
Q2 | $1.79M | Sell |
22,759
-20
| -0.1% | -$1.57K | 0.13% | 180 |
|
|
2017
Q1 | $1.7M | Sell |
22,779
-3,006
| -12% | -$224K | 0.13% | 185 |
|
|
2016
Q4 | $1.79M | Sell |
25,785
-1,389
| -5% | -$96.2K | 0.13% | 191 |
|
|
2016
Q3 | $1.75M | Sell |
27,174
-3,237
| -11% | -$208K | 0.12% | 215 |
|
|
2016
Q2 | $1.74M | Sell |
30,411
-3,552
| -10% | -$203K | 0.11% | 222 |
|
|
2016
Q1 | $2.1M | Buy |
33,963
+4,621
| +16% | +$286K | 0.13% | 196 |
|
|
2015
Q4 | $1.9M | Buy |
29,342
+1,732
| +6% | +$112K | 0.14% | 177 |
|
|
2015
Q3 | $1.65M | Buy |
27,610
+176
| +0.6% | +$10.5K | 0.14% | 173 |
|
|
2015
Q2 | $1.76M | Buy |
27,434
+92
| +0.3% | +$5.92K | 0.14% | 176 |
|
|
2015
Q1 | $1.96M | Sell |
27,342
-2,889
| -10% | -$207K | 0.16% | 159 |
|
|
2014
Q4 | $1.91M | Sell |
30,231
-1,608
| -5% | -$102K | 0.14% | 178 |
|
|
2014
Q3 | $1.76M | Buy |
+31,839
| New | +$1.76M | 0.13% | 190 |
|
|
2014
Q1 | $2.05M | Buy |
34,005
+124
| +0.4% | +$7.46K | 0.15% | 172 |
|
|
2013
Q4 | $1.87M | Sell |
33,881
-468
| -1% | -$25.8K | 0.14% | 181 |
|
|
2013
Q3 | $1.78M | Buy |
+34,349
| New | +$1.78M | 0.14% | 171 |
|