OPSEU Pension Plan Trust Fund’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,526
| Closed | -$741K | – | 249 |
|
|
2022
Q3 | $741K | Buy |
6,526
+166
| +3% | +$18.8K | 0.2% | 194 |
|
|
2022
Q2 | $701K | Sell |
6,360
-3,697
| -37% | -$407K | 0.18% | 214 |
|
|
2022
Q1 | $1.33M | Buy |
10,057
+308
| +3% | +$40.8K | 0.32% | 141 |
|
|
2021
Q4 | $1.6M | Buy |
9,749
+710
| +8% | +$116K | 0.36% | 120 |
|
|
2021
Q3 | $1.25M | Sell |
9,039
-71
| -0.8% | -$9.8K | 0.32% | 142 |
|
|
2021
Q2 | $1.25M | Sell |
9,110
-4,567
| -33% | -$625K | 0.32% | 141 |
|
|
2021
Q1 | $1.77M | Buy |
13,677
+450
| +3% | +$58.3K | 0.46% | 74 |
|
|
2020
Q4 | $1.62M | Buy |
13,227
+304
| +2% | +$37.1K | 0.46% | 69 |
|
|
2020
Q3 | $1.27M | Buy |
12,923
+714
| +6% | +$70K | 0.39% | 95 |
|
|
2020
Q2 | $979K | Buy |
12,209
+5,022
| +70% | +$403K | 0.34% | 120 |
|
|
2020
Q1 | $435K | Buy |
+7,187
| New | +$435K | 0.17% | 226 |
|