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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,760	Closed	-$456K	–	1640
2019 Q4	$456K	Sell	4,760 -16,450	-78%	-$1.58M	0.01%	988
2019 Q3	$1.98M	Hold	21,210	–	–	0.08%	108
2019 Q2	$2.03M	Sell	21,210 -5,340	-20%	-$511K	0.14%	90
2019 Q1	$2.14M	Sell	26,550 -4,640	-15%	-$375K	0.14%	88
2018 Q4	$2.36M	Buy	+31,190	New	+$2.36M	0.14%	102
2018 Q2	$2.22M	Buy	24,610 +15,480	+170%	+$1.39M	0.12%	144
2018 Q1	$912K	Hold	9,130	–	–	0.04%	688
2017 Q4	$868K	Sell	9,130 -14,300	-61%	-$1.36M	0.04%	753
2017 Q3	$1.95M	Sell	23,430 -2,260	-9%	-$188K	0.1%	195
2017 Q2	$2.02M	Buy	25,690 +14,300	+126%	+$1.12M	0.1%	245
2017 Q1	$849K	Hold	11,390	–	–	0.04%	725
2016 Q4	$789K	Sell	11,390 -18,440	-62%	-$1.28M	0.04%	748
2016 Q3	$1.92M	Buy	29,830 +10	+0%	+$644	0.1%	270
2016 Q2	$1.7M	Buy	29,820 +18,480	+163%	+$1.06M	0.09%	294
2016 Q1	$702K	Sell	11,340 -810	-7%	-$50.1K	0.05%	622
2015 Q4	$785K	Buy	12,150 +80	+0.7%	+$5.17K	0.06%	499
2015 Q3	$725K	Hold	12,070	–	–	0.06%	525
2015 Q2	$776K	Buy	12,070 +70	+0.6%	+$4.5K	0.06%	556
2015 Q1	$862K	Sell	12,000 -2,200	-15%	-$158K	0.07%	457
2014 Q4	$902K	Hold	14,200	–	–	0.06%	475
2014 Q3	$789K	Buy	14,200 +200	+1%	+$11.1K	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	+$725K	0.1%	283