OPSEU Pension Plan Trust Fund’s TE Connectivity TEL Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-6,526	Closed	-$741K	–	249
2022 Q3	$741K	Buy	6,526 +166	+3%	+$20.7K	0.2%	194
2022 Q2	$701K	Sell	6,360 -3,697	-37%	-$458K	0.18%	214
2022 Q1	$1.33M	Buy	10,057 +308	+3%	+$44.1K	0.32%	141
2021 Q4	$1.6M	Buy	9,749 +710	+8%	+$110K	0.36%	120
2021 Q3	$1.25M	Sell	9,039 -71	-0.8%	-$10.2K	0.32%	142
2021 Q2	$1.25M	Sell	9,110 -4,567	-33%	-$612K	0.32%	141
2021 Q1	$1.77M	Buy	13,677 +450	+3%	+$57.8K	0.46%	74
2020 Q4	$1.61M	Buy	13,227 +304	+2%	+$33.5K	0.46%	69
2020 Q3	$1.27M	Buy	12,923 +714	+6%	+$65.7K	0.39%	95
2020 Q2	$979K	Buy	12,209 +5,022	+70%	+$378K	0.34%	120
2020 Q1	$435K	Buy	+7,187	New	+$614K	0.17%	226

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TEL Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of TE Connectivity (TEL) in Q4 2022, closing a stake of 6,526 shares — an estimated $741K sold.

OPSEU Pension Plan Trust Fund first reported a position in TEL in Q1 2020 and held it in 11 quarters. The position peaked at $1.77M in Q1 2021. 888 funds tracked by Wall St. Rank hold TEL as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining TE Connectivity position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 6,526 TE Connectivity shares in Q4 2022, an estimated $741K.
OPSEU Pension Plan Trust Fund first reported a position in TE Connectivity in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's TE Connectivity position peaked at $1.77M in Q1 2021.
888 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.