KRS
TEL icon

Kentucky Retirement Systems’s TE Connectivity TEL Stock Holding History

Kentucky Retirement Systems’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 		$1.87M Buy
+33,881
New +$7.48M 0.14% 181
2025
Q1 		– Sell
-20,885
Closed -$2.99M – 559
2024
Q4 		$2.99M Sell
20,885
-288
-1% -$42.9K 0.09% 204
2024
Q3 		$3.2M Sell
21,173
-1,903
-8% -$285K 0.09% 196
2024
Q2 		$3.47M Sell
23,076
-375
-2% -$55K 0.1% 186
2024
Q1 		$3.41M Sell
23,451
-1,415
-6% -$198K 0.1% 194
2023
Q4 		$3.49M Sell
24,866
-690
-3% -$88.7K 0.11% 184
2023
Q3 		$3.16M Buy
25,556
+220
+0.9% +$29.4K 0.11% 183
2023
Q2 		$3.55M Buy
25,336
+315
+1% +$39.8K 0.12% 166
2023
Q1 		$3.28M Sell
25,021
-125
-0.5% -$15.8K 0.12% 176
2022
Q4 		$2.89M Buy
25,146
+110
+0.4% +$13.1K 0.11% 201
2022
Q3 		$2.76M Buy
25,036
+1,125
+5% +$140K 0.12% 186
2022
Q2 		$2.71M Buy
23,911
+3,159
+15% +$391K 0.11% 189
2022
Q1 		$2.72M Buy
20,752
+1,082
+6% +$155K 0.11% 183
2021
Q4 		$3.17M Buy
19,670
+316
+2% +$48.8K 0.13% 157
2021
Q3 		$2.66M Buy
19,354
+125
+0.7% +$18K 0.12% 166
2021
Q2 		$2.6M Sell
19,229
-879
-4% -$118K 0.12% 163
2021
Q1 		$2.6M Sell
20,108
-852
-4% -$109K 0.13% 156
2020
Q4 		$2.54M Buy
20,960
+1,729
+9% +$191K 0.13% 153
2020
Q3 		$1.88M Buy
19,231
+868
+5% +$79.9K 0.12% 170
2020
Q2 		$1.5M Sell
18,363
-4,480
-20% -$337K 0.11% 190
2020
Q1 		$1.44M Buy
22,843
+5,636
+33% +$481K 0.1% 203
2019
Q4 		$1.65M Sell
17,207
-7
-0% -$648 0.12% 182
2019
Q3 		$1.6M Buy
17,214
+1,526
+10% +$140K 0.13% 184
2019
Q2 		$1.5M Buy
15,688
+873
+6% +$78.8K 0.13% 179
2019
Q1 		$1.2M Sell
14,815
-106
-0.7% -$8.55K 0.12% 193
2018
Q4 		$1.13M Buy
14,921
+82
+0.6% +$6.32K 0.12% 184
2018
Q3 		$1.3M Sell
14,839
-27
-0.2% -$2.48K 0.12% 186
2018
Q2 		$1.34M Sell
14,866
-3,463
-19% -$332K 0.14% 177
2018
Q1 		$1.83M Sell
18,329
-3,355
-15% -$339K 0.16% 157
2017
Q4 		$2.06M Sell
21,684
-115
-0.5% -$10.6K 0.15% 169
2017
Q3 		$1.81M Sell
21,799
-960
-4% -$77.2K 0.14% 177
2017
Q2 		$1.79M Sell
22,759
-20
-0.1% -$1.53K 0.13% 180
2017
Q1 		$1.7M Sell
22,779
-3,006
-12% -$221K 0.13% 185
2016
Q4 		$1.79M Sell
25,785
-1,389
-5% -$92K 0.13% 191
2016
Q3 		$1.75M Sell
27,174
-3,237
-11% -$198K 0.12% 215
2016
Q2 		$1.74M Sell
30,411
-3,552
-10% -$214K 0.11% 222
2016
Q1 		$2.1M Buy
33,963
+4,621
+16% +$268K 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% +$10.7K 0.14% 173
2015
Q2 		$1.76M Buy
27,434
+92
+0.3% +$6.36K 0.14% 176
2015
Q1 		$1.96M Sell
27,342
-2,889
-10% -$198K 0.16% 159
2014
Q4 		$1.91M Sell
30,231
-1,608
-5% -$96.8K 0.14% 178
2014
Q3 		$1.76M Buy
+31,839
New +$1.98M 0.13% 190
2014
Q1 		$2.05M Buy
34,005
+124
+0.4% +$7.11K 0.15% 172
2013
Q4 		$1.87M Sell
33,881
-468
-1% -$24.6K 0.14% 181
2013
Q3 		$1.78M Buy
+34,349
New +$1.72M 0.14% 171

Other funds holding TEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kentucky Retirement Systems's TEL Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in TE Connectivity (TEL) in Q1 2026: 33,881 shares worth $1.87M. The stake represents 0.14% of the portfolio and ranks #181 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in TEL as recently as Q4 2024.

Kentucky Retirement Systems first reported a position in TEL in Q3 2013 and has held it in 46 quarters since. The position peaked at $3.55M in Q2 2023. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

  • Kentucky Retirement Systems held 33,881 shares of TE Connectivity worth $1.87M as of Q1 2026.
  • TE Connectivity was a new Kentucky Retirement Systems position in Q1 2026.
  • TE Connectivity made up 0.14% of Kentucky Retirement Systems's portfolio in Q1 2026, its #181 holding.
  • Kentucky Retirement Systems first reported a position in TE Connectivity in Q3 2013 and has held it in 46 quarters since.
  • Kentucky Retirement Systems's TE Connectivity position peaked at $3.55M in Q2 2023.
  • 1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.