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Municipal Employees' Retirement System of Michigan’s TE Connectivity TEL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-4,760
Closed -$456K – 1640
2019
Q4 		$456K Sell
4,760
-16,450
-78% -$1.52M 0.01% 988
2019
Q3 		$1.98M Hold
21,210
– – 0.08% 108
2019
Q2 		$2.03M Sell
21,210
-5,340
-20% -$482K 0.14% 90
2019
Q1 		$2.14M Sell
26,550
-4,640
-15% -$374K 0.14% 88
2018
Q4 		$2.36M Buy
+31,190
New +$2.4M 0.14% 102
2018
Q2 		$2.22M Buy
24,610
+15,480
+170% +$1.48M 0.12% 144
2018
Q1 		$912K Hold
9,130
– – 0.04% 688
2017
Q4 		$868K Sell
9,130
-14,300
-61% -$1.32M 0.04% 753
2017
Q3 		$1.95M Sell
23,430
-2,260
-9% -$182K 0.1% 195
2017
Q2 		$2.02M Buy
25,690
+14,300
+126% +$1.09M 0.1% 245
2017
Q1 		$849K Hold
11,390
– – 0.04% 725
2016
Q4 		$789K Sell
11,390
-18,440
-62% -$1.22M 0.04% 748
2016
Q3 		$1.92M Buy
29,830
+10
+0% +$612 0.1% 270
2016
Q2 		$1.7M Buy
29,820
+18,480
+163% +$1.11M 0.09% 294
2016
Q1 		$702K Sell
11,340
-810
-7% -$47K 0.05% 622
2015
Q4 		$785K Buy
12,150
+80
+0.7% +$5.16K 0.06% 499
2015
Q3 		$725K Hold
12,070
– – 0.06% 525
2015
Q2 		$776K Buy
12,070
+70
+0.6% +$4.84K 0.06% 556
2015
Q1 		$862K Sell
12,000
-2,200
-15% -$151K 0.07% 457
2014
Q4 		$902K Hold
14,200
– – 0.06% 475
2014
Q3 		$789K Buy
14,200
+200
+1% +$12.4K 0.06% 484
2014
Q2 		$870K Hold
14,000
– – 0.07% 442
2014
Q1 		$843K Hold
14,000
– – 0.07% 435
2013
Q4 		$772K Hold
14,000
– – 0.08% 422
2013
Q3 		$725K Buy
+14,000
New +$701K 0.1% 283

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TEL Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of TE Connectivity (TEL) in Q1 2020, closing a stake of 4,760 shares — an estimated $456K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TEL in Q3 2013 and held it in 25 quarters. The position peaked at $2.36M in Q4 2018. 657 funds tracked by Wall St. Rank hold TEL as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining TE Connectivity position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,760 TE Connectivity shares in Q1 2020, an estimated $456K.
  • Municipal Employees' Retirement System of Michigan first reported a position in TE Connectivity in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's TE Connectivity position peaked at $2.36M in Q4 2018.
  • 657 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.