PI
PGGM Investments’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,745
| Closed | -$10.4M | – | 307 |
|
|
2025
Q1 | $10.4M | Hold |
73,745
| – | – | 0.14% | 136 |
|
|
2024
Q4 | $10.5M | Hold |
73,745
| – | – | 0.14% | 127 |
|
|
2024
Q3 | $11.1M | Hold |
73,745
| – | – | 0.14% | 121 |
|
|
2024
Q2 | $11.1M | Sell |
73,745
-1,988
| -3% | -$299K | 0.16% | 116 |
|
|
2024
Q1 | $11M | Buy |
75,733
+550
| +0.7% | +$79.9K | 0.16% | 124 |
|
|
2023
Q4 | $10.6M | Sell |
75,183
-1,285
| -2% | -$181K | 0.16% | 114 |
|
|
2023
Q3 | $9.45M | Sell |
76,468
-1,020
| -1% | -$126K | 0.16% | 125 |
|
|
2023
Q2 | $10.9M | Sell |
77,488
-10,232
| -12% | -$1.43M | 0.18% | 111 |
|
|
2023
Q1 | $11.5M | Sell |
87,720
-3,804
| -4% | -$499K | 0.19% | 97 |
|
|
2022
Q4 | $10.5M | Sell |
91,524
-14,534
| -14% | -$1.67M | 0.18% | 109 |
|
|
2022
Q3 | $11.7M | Buy |
+106,058
| New | +$11.7M | 0.21% | 96 |
|
|
2022
Q1 | $29.4M | Hold |
182,110
| – | – | 0.15% | 148 |
|
|
2021
Q4 | $29.4M | Sell |
182,110
-140,211
| -44% | -$22.6M | 0.15% | 148 |
|
|
2021
Q3 | $44.2M | Sell |
322,321
-41,321
| -11% | -$5.67M | 0.23% | 108 |
|
|
2021
Q2 | $49.2M | Sell |
363,642
-32,208
| -8% | -$4.35M | 0.21% | 103 |
|
|
2021
Q1 | $51.1M | Sell |
395,850
-539
| -0.1% | -$69.6K | 0.22% | 103 |
|
|
2020
Q4 | $48M | Sell |
396,389
-21,447
| -5% | -$2.6M | 0.22% | 103 |
|
|
2020
Q3 | $40.8M | Hold |
417,836
| – | – | 0.21% | 115 |
|
|
2020
Q2 | $34.1M | Hold |
417,836
| – | – | 0.2% | 129 |
|
|
2020
Q1 | $26.3M | Hold |
417,836
| – | – | 0.19% | 122 |
|
|
2019
Q4 | $40M | Sell |
417,836
-499,356
| -54% | -$47.9M | 0.23% | 101 |
|
|
2019
Q3 | $85.5M | Hold |
917,192
| – | – | 0.41% | 76 |
|
|
2019
Q2 | $87.8M | Buy |
917,192
+244,880
| +36% | +$23.5M | 0.44% | 70 |
|
|
2019
Q1 | $54.3M | Buy |
672,312
+74,000
| +12% | +$5.98M | 0.28% | 96 |
|
|
2018
Q4 | $45.3M | Hold |
598,312
| – | – | 0.26% | 101 |
|
|
2018
Q3 | $52.6M | Buy |
598,312
+178,212
| +42% | +$15.7M | 0.28% | 101 |
|
|
2018
Q2 | $37.8M | Hold |
420,100
| – | – | 0.21% | 135 |
|
|
2018
Q1 | $42M | Hold |
420,100
| – | – | 0.24% | 122 |
|
|
2017
Q4 | $39.9M | Sell |
420,100
-344,260
| -45% | -$32.7M | 0.22% | 128 |
|
|
2017
Q3 | $63.5M | Buy |
764,360
+88,885
| +13% | +$7.38M | 0.31% | 81 |
|
|
2017
Q2 | $53.1M | Sell |
675,475
-7,546
| -1% | -$594K | 0.27% | 87 |
|
|
2017
Q1 | $50.9M | Sell |
683,021
-43,460
| -6% | -$3.24M | 0.26% | 100 |
|
|
2016
Q4 | $50.3M | Sell |
726,481
-18,756
| -3% | -$1.3M | 0.26% | 100 |
|
|
2016
Q3 | $48M | Sell |
745,237
-5,907
| -0.8% | -$380K | 0.24% | 103 |
|
|
2016
Q2 | $42.9M | Buy |
751,144
+325,170
| +76% | +$18.6M | 0.22% | 109 |
|
|
2016
Q1 | $26.4M | Sell |
425,974
-7,453
| -2% | -$461K | 0.14% | 189 |
|
|
2015
Q4 | $28M | Buy |
433,427
+1,659
| +0.4% | +$107K | 0.15% | 169 |
|
|
2015
Q3 | $25.9M | Buy |
431,768
+64,394
| +18% | +$3.86M | 0.14% | 180 |
|
|
2015
Q2 | $23.6M | Sell |
367,374
-8,716
| -2% | -$560K | 0.12% | 230 |
|
|
2015
Q1 | $26.9M | Sell |
376,090
-50,393
| -12% | -$3.61M | 0.13% | 183 |
|
|
2014
Q4 | $27M | Hold |
426,483
| – | – | 0.12% | 209 |
|
|
2014
Q3 | $23.6M | Buy |
426,483
+20,817
| +5% | +$1.15M | 0.11% | 247 |
|
|
2014
Q2 | $25.1M | Buy |
405,666
+19,657
| +5% | +$1.22M | 0.12% | 207 |
|
|
2014
Q1 | $23.2M | Buy |
+386,009
| New | +$23.2M | 0.12% | 199 |
|
|
2013
Q3 | – | Sell |
-293,047
| Closed | -$13.3M | – | 354 |
|
|
2013
Q2 | $13.3M | Buy |
+293,047
| New | +$13.3M | 0.08% | 214 |
|