Mason Street Advisors’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,625
| Closed | -$5.52M | – | 1134 |
|
|
2020
Q4 | $5.52M | Sell |
45,625
-730
| -2% | -$80.5K | 0.09% | 191 |
|
|
2020
Q3 | $4.53M | Sell |
46,355
-735
| -2% | -$67.6K | 0.09% | 207 |
|
|
2020
Q2 | $3.84M | Sell |
47,090
-632
| -1% | -$47.6K | 0.08% | 235 |
|
|
2020
Q1 | $3.01M | Hold |
47,722
| – | – | 0.07% | 270 |
|
|
2019
Q4 | $4.57M | Sell |
47,722
-138
| -0.3% | -$12.8K | 0.09% | 219 |
|
|
2019
Q3 | $4.46M | Sell |
47,860
-183
| -0.4% | -$16.8K | 0.09% | 224 |
|
|
2019
Q2 | $4.6M | Sell |
48,043
-299
| -0.6% | -$27K | 0.1% | 213 |
|
|
2019
Q1 | $3.9M | Sell |
48,342
-21
| -0% | -$1.69K | 0.08% | 253 |
|
|
2018
Q4 | $3.66M | Sell |
48,363
-623
| -1% | -$48K | 0.09% | 221 |
|
|
2018
Q3 | $4.31M | Sell |
48,986
-139
| -0.3% | -$12.8K | 0.09% | 225 |
|
|
2018
Q2 | $4.42M | Buy |
49,125
+203
| +0.4% | +$19.4K | 0.1% | 201 |
|
|
2018
Q1 | $4.89M | Sell |
48,922
-58
| -0.1% | -$5.86K | 0.11% | 177 |
|
|
2017
Q4 | $4.66M | Sell |
48,980
-76
| -0.2% | -$6.99K | 0.1% | 191 |
|
|
2017
Q3 | $4.08M | Sell |
49,056
-218
| -0.4% | -$17.5K | 0.1% | 209 |
|
|
2017
Q2 | $3.88M | Buy |
49,274
+175
| +0.4% | +$13.4K | 0.1% | 213 |
|
|
2017
Q1 | $3.66M | Buy |
49,099
+490
| +1% | +$36K | 0.09% | 219 |
|
|
2016
Q4 | $3.37M | Buy |
48,609
+510
| +1% | +$33.8K | 0.09% | 237 |
|
|
2016
Q3 | $3.1M | Sell |
48,099
-70
| -0.1% | -$4.28K | 0.09% | 258 |
|
|
2016
Q2 | $2.75M | Sell |
48,169
-1,073
| -2% | -$64.6K | 0.08% | 287 |
|
|
2016
Q1 | $3.05M | Sell |
49,242
-1,225
| -2% | -$71.1K | 0.09% | 245 |
|
|
2015
Q4 | $3.26M | Sell |
50,467
-1,596
| -3% | -$103K | 0.1% | 208 |
|
|
2015
Q3 | $3.12M | Sell |
52,063
-292
| -0.6% | -$17.8K | 0.11% | 203 |
|
|
2015
Q2 | $3.37M | Buy |
52,355
+40
| +0.1% | +$2.77K | 0.1% | 209 |
|
|
2015
Q1 | $3.75M | Sell |
52,315
-135,737
| -72% | -$9.33M | 0.11% | 182 |
|
|
2014
Q4 | $11.9M | Buy |
188,052
+87
| +0% | +$5.24K | 0.08% | 295 |
|
|
2014
Q3 | $10.4M | Sell |
187,965
-66,204
| -26% | -$4.12M | 0.08% | 295 |
|
|
2014
Q2 | $15.7M | Sell |
254,169
-137,052
| -35% | -$8.21M | 0.12% | 207 |
|
|
2014
Q1 | $23.6M | Sell |
391,221
-63,942
| -14% | -$3.67M | 0.19% | 134 |
|
|
2013
Q4 | $25.1M | Buy |
455,163
+401,063
| +741% | +$21.1M | 0.2% | 111 |
|
|
2013
Q3 | $2.8M | Sell |
54,100
-300
| -0.6% | -$15K | 0.03% | 553 |
|
|
2013
Q2 | $2.48M | Buy |
+54,400
| New | +$2.38M | 0.03% | 605 |
|
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