Oregon Public Employees 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 | $4.31M | Sell |
25,573
-100
| -0.4% | -$16.9K | 0.08% | 193 |
|
|
2025
Q1 | $3.63M | Buy |
25,673
+20
| +0.1% | +$2.83K | 0.07% | 221 |
|
|
2024
Q4 | $3.67M | Sell |
25,653
-370
| -1% | -$52.9K | 0.07% | 220 |
|
|
2024
Q3 | $3.93M | Sell |
26,023
-290
| -1% | -$43.8K | 0.07% | 204 |
|
|
2024
Q2 | $3.96M | Sell |
26,313
-88
| -0.3% | -$13.2K | 0.08% | 192 |
|
|
2024
Q1 | $3.83M | Sell |
26,401
-35,828
| -58% | -$5.2M | 0.08% | 205 |
|
|
2023
Q4 | $8.74M | Sell |
62,229
-16,932
| -21% | -$2.38M | 0.15% | 111 |
|
|
2023
Q3 | $9.78M | Sell |
79,161
-22,628
| -22% | -$2.8M | 0.14% | 158 |
|
|
2023
Q2 | $14.3M | Buy |
101,789
+12,212
| +14% | +$1.71M | 0.17% | 133 |
|
|
2023
Q1 | $11.7M | Sell |
89,577
-3,640
| -4% | -$477K | 0.15% | 158 |
|
|
2022
Q4 | $10.7M | Buy |
93,217
+3,478
| +4% | +$399K | 0.14% | 170 |
|
|
2022
Q3 | $9.9M | Sell |
89,739
-1,698
| -2% | -$187K | 0.14% | 159 |
|
|
2022
Q2 | $10.3M | Sell |
91,437
-8,854
| -9% | -$1M | 0.16% | 130 |
|
|
2022
Q1 | $13.1M | Sell |
100,291
-7,519
| -7% | -$985K | 0.13% | 165 |
|
|
2021
Q4 | $17.4M | Buy |
107,810
+4,000
| +4% | +$645K | 0.19% | 100 |
|
|
2021
Q3 | $14.2M | Buy |
103,810
+4,700
| +5% | +$645K | 0.16% | 125 |
|
|
2021
Q2 | $13.4M | Sell |
99,110
-3,040
| -3% | -$411K | 0.15% | 141 |
|
|
2021
Q1 | $13.2M | Buy |
102,150
+4,558
| +5% | +$589K | 0.16% | 129 |
|
|
2020
Q4 | $11.8M | Buy |
97,592
+18,578
| +24% | +$2.25M | 0.15% | 129 |
|
|
2020
Q3 | $7.72M | Sell |
79,014
-6,022
| -7% | -$589K | 0.11% | 171 |
|
|
2020
Q2 | $6.94M | Buy |
85,036
+6,900
| +9% | +$563K | 0.1% | 184 |
|
|
2020
Q1 | $4.92M | Sell |
78,136
-2,093
| -3% | -$132K | 0.08% | 219 |
|
|
2019
Q4 | $7.69M | Buy |
80,229
+3,038
| +4% | +$291K | 0.11% | 187 |
|
|
2019
Q3 | $7.19M | Buy |
77,191
+2,587
| +3% | +$241K | 0.09% | 223 |
|
|
2019
Q2 | $7.15M | Buy |
74,604
+38,321
| +106% | +$3.67M | 0.1% | 207 |
|
|
2019
Q1 | $2.93M | Sell |
36,283
-1,674
| -4% | -$135K | 0.04% | 423 |
|
|
2018
Q4 | $2.87M | Sell |
37,957
-468
| -1% | -$35.4K | 0.05% | 390 |
|
|
2018
Q3 | $3.38M | Buy |
38,425
+578
| +2% | +$50.8K | 0.05% | 401 |
|
|
2018
Q2 | $3.41M | Sell |
37,847
-90,249
| -70% | -$8.13M | 0.05% | 385 |
|
|
2018
Q1 | $12.8M | Buy |
128,096
+473
| +0.4% | +$47.3K | 0.19% | 118 |
|
|
2017
Q4 | $12.1M | Buy |
127,623
+41,351
| +48% | +$3.93M | 0.18% | 121 |
|
|
2017
Q3 | $7.17M | Buy |
86,272
+883
| +1% | +$73.3K | 0.12% | 184 |
|
|
2017
Q2 | $6.72M | Buy |
85,389
+3,300
| +4% | +$260K | 0.11% | 181 |
|
|
2017
Q1 | $6.12M | Buy |
82,089
+3,800
| +5% | +$283K | 0.12% | 173 |
|
|
2016
Q4 | $5.42M | Sell |
78,289
-814
| -1% | -$56.4K | 0.11% | 187 |
|
|
2016
Q3 | $5.09M | Buy |
79,103
+18,618
| +31% | +$1.2M | 0.11% | 186 |
|
|
2016
Q2 | $3.45M | Sell |
60,485
-2,800
| -4% | -$160K | 0.08% | 263 |
|
|
2016
Q1 | $3.92M | Buy |
63,285
+214
| +0.3% | +$13.3K | 0.09% | 226 |
|
|
2015
Q4 | $4.08M | Buy |
63,071
+700
| +1% | +$45.2K | 0.1% | 201 |
|
|
2015
Q3 | $3.74M | Buy |
62,371
+600
| +1% | +$35.9K | 0.09% | 217 |
|
|
2015
Q2 | $3.97M | Buy |
61,771
+17,200
| +39% | +$1.11M | 0.09% | 229 |
|
|
2015
Q1 | $3.19M | Buy |
44,571
+100
| +0.2% | +$7.16K | 0.07% | 286 |
|
|
2014
Q4 | $2.81M | Buy |
44,471
+400
| +0.9% | +$25.3K | 0.07% | 311 |
|
|
2014
Q3 | $2.44M | Buy |
44,071
+200
| +0.5% | +$11.1K | 0.06% | 335 |
|
|
2014
Q2 | $2.71M | Hold |
43,871
| – | – | 0.07% | 304 |
|
|
2014
Q1 | $2.64M | Sell |
43,871
-500
| -1% | -$30.1K | 0.07% | 305 |
|
|
2013
Q4 | $2.45M | Buy |
44,371
+4,900
| +12% | +$270K | 0.07% | 313 |
|
|
2013
Q3 | $2.04M | Buy |
39,471
+177
| +0.5% | +$9.17K | 0.08% | 252 |
|
|
2013
Q2 | $1.79M | Buy |
+39,294
| New | +$1.79M | 0.08% | 270 |
|