Pearl River Capital’s TE Connectivity TEL Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-51,145	Closed	-$7.69M	–	336
2024 Q2	$7.69M	Sell	51,145 -2,469	-5%	-$362K	1.22%	3
2024 Q1	$7.79M	Buy	53,614 +29,055	+118%	+$4.07M	1.23%	2
2023 Q4	$3.45M	Buy	24,559 +7,371	+43%	+$948K	0.55%	39
2023 Q3	$2.12M	Buy	+17,188	New	+$2.3M	0.33%	95
2022 Q2	–	Sell	-8,197	Closed	-$1.07M	–	565
2022 Q1	$1.07M	Buy	8,197 +684	+9%	+$97.8K	0.29%	103
2021 Q4	$1.21M	Buy	7,513 +1,507	+25%	+$233K	0.33%	90
2021 Q3	$824K	Buy	+6,006	New	+$867K	0.22%	145
2021 Q2	–	Sell	-3,812	Closed	-$492K	–	570
2021 Q1	$492K	Buy	+3,812	New	+$490K	0.16%	196
2020 Q1	–	Sell	-9,308	Closed	-$892K	–	713
2019 Q4	$892K	Buy	9,308 +7,840	+534%	+$726K	0.33%	73
2019 Q3	$137K	Buy	1,468 +1,378	+1,531%	+$127K	0.39%	105
2019 Q2	$9K	Buy	+90	New	+$8.12K	0.06%	218

Other funds holding TEL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pearl River Capital's TEL Position: Q3 2024 in Review

Pearl River Capital sold out of TE Connectivity (TEL) in Q3 2024, closing a stake of 51,145 shares — an estimated $7.69M sold.

Pearl River Capital first reported a position in TEL in Q2 2019 and held it in 11 quarters. The position peaked at $7.79M in Q1 2024. 906 funds tracked by Wall St. Rank hold TEL as of Q3 2024.

Pearl River Capital reported no remaining TE Connectivity position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 51,145 TE Connectivity shares in Q3 2024, an estimated $7.69M.
Pearl River Capital first reported a position in TE Connectivity in Q2 2019 and held it in 11 quarters.
Pearl River Capital's TE Connectivity position peaked at $7.79M in Q1 2024.
906 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.