New York State Common Retirement Fund’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Hold |
1,122
| – | – | ﹤0.01% | 2285 |
|
|
2025
Q1 | $159K | Hold |
1,122
| – | – | ﹤0.01% | 2325 |
|
|
2024
Q4 | $160K | Buy |
1,122
+368
| +49% | +$52.5K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $114K | Sell |
754
-718
| -49% | -$109K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $221K | Buy |
+1,472
| New | +$221K | ﹤0.01% | 2380 |
|
|
2022
Q4 | – | Sell |
-1,413
| Closed | -$156K | – | 3254 |
|
|
2022
Q3 | $156K | Buy |
+1,413
| New | +$156K | ﹤0.01% | 2862 |
|
|
2022
Q2 | – | Sell |
-237,112
| Closed | -$31.1M | – | 3538 |
|
|
2022
Q1 | $31.1M | Sell |
237,112
-69,468
| -23% | -$9.1M | 0.03% | 442 |
|
|
2021
Q4 | $49.5M | Sell |
306,580
-90,231
| -23% | -$14.6M | 0.05% | 327 |
|
|
2021
Q3 | $54.5M | Sell |
396,811
-19,399
| -5% | -$2.66M | 0.06% | 298 |
|
|
2021
Q2 | $56.3M | Sell |
416,210
-78,861
| -16% | -$10.7M | 0.06% | 282 |
|
|
2021
Q1 | $63.9M | Sell |
495,071
-37,305
| -7% | -$4.82M | 0.07% | 259 |
|
|
2020
Q4 | $64.5M | Sell |
532,376
-139,983
| -21% | -$16.9M | 0.07% | 260 |
|
|
2020
Q3 | $65.7M | Hold |
672,359
| – | – | 0.08% | 229 |
|
|
2020
Q2 | $54.8M | Buy |
672,359
+54,747
| +9% | +$4.46M | 0.07% | 267 |
|
|
2020
Q1 | $38.9M | Buy |
617,612
+165,018
| +36% | +$10.4M | 0.06% | 300 |
|
|
2019
Q4 | $43.4M | Buy |
452,594
+53,292
| +13% | +$5.11M | 0.05% | 342 |
|
|
2019
Q3 | $37.2M | Sell |
399,302
-5,735
| -1% | -$534K | 0.05% | 380 |
|
|
2019
Q2 | $38.8M | Sell |
405,037
-2,700
| -0.7% | -$259K | 0.05% | 387 |
|
|
2019
Q1 | $32.9M | Hold |
407,737
| – | – | 0.04% | 422 |
|
|
2018
Q4 | $30.8M | Buy |
407,737
+395,437
| +3,215% | +$29.9M | 0.04% | 402 |
|
|
2018
Q3 | $1.08M | Hold |
12,300
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q2 | $1.11M | Hold |
12,300
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q1 | $1.23M | Hold |
12,300
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q4 | $1.17M | Hold |
12,300
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q3 | $1.02M | Hold |
12,300
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q2 | $968K | Buy |
+12,300
| New | +$968K | ﹤0.01% | 2063 |
|
|
2016
Q2 | – | Sell |
-45,020
| Closed | -$2.79M | – | 3208 |
|
|
2016
Q1 | $2.79M | Hold |
45,020
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q4 | $2.91M | Hold |
45,020
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q3 | $2.7M | Sell |
45,020
-622,554
| -93% | -$37.3M | ﹤0.01% | 1467 |
|
|
2015
Q2 | $42.9M | Sell |
667,574
-497,646
| -43% | -$32M | 0.06% | 322 |
|
|
2015
Q1 | $83.5M | Buy |
1,165,220
+40,796
| +4% | +$2.92M | 0.12% | 175 |
|
|
2014
Q4 | $71.1M | Sell |
1,124,424
-34,807
| -3% | -$2.2M | 0.11% | 206 |
|
|
2014
Q3 | $64.1M | Sell |
1,159,231
-56,069
| -5% | -$3.1M | 0.1% | 216 |
|
|
2014
Q2 | $75.2M | Sell |
1,215,300
-214,510
| -15% | -$13.3M | 0.11% | 193 |
|
|
2014
Q1 | $86.1M | Sell |
1,429,810
-67,400
| -5% | -$4.06M | 0.13% | 164 |
|
|
2013
Q4 | $82.5M | Sell |
1,497,210
-36,200
| -2% | -$1.99M | 0.13% | 161 |
|
|
2013
Q3 | $79.4M | Sell |
1,533,410
-305,700
| -17% | -$15.8M | 0.13% | 155 |
|
|
2013
Q2 | $83.8M | Buy |
+1,839,110
| New | +$83.8M | 0.15% | 143 |
|