Public Employees Retirement Association of Colorado’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,358
| Closed | -$6.37M | – | 1944 |
|
|
2024
Q2 | $6.37M | Buy |
+42,358
| New | +$6.37M | 0.03% | 327 |
|
|
2024
Q1 | – | Sell |
-45,606
| Closed | -$6.41M | – | 1914 |
|
|
2023
Q4 | $6.41M | Sell |
45,606
-111
| -0.2% | -$15.6K | 0.03% | 327 |
|
|
2023
Q3 | $5.65M | Sell |
45,717
-82
| -0.2% | -$10.1K | 0.03% | 345 |
|
|
2023
Q2 | $6.42M | Sell |
45,799
-6,267
| -12% | -$878K | 0.03% | 336 |
|
|
2023
Q1 | $6.83M | Sell |
52,066
-1,120
| -2% | -$147K | 0.04% | 325 |
|
|
2022
Q4 | $6.11M | Sell |
53,186
-217
| -0.4% | -$24.9K | 0.03% | 346 |
|
|
2022
Q3 | $5.89M | Sell |
53,403
-184
| -0.3% | -$20.3K | 0.03% | 338 |
|
|
2022
Q2 | $6.06M | Sell |
53,587
-267
| -0.5% | -$30.2K | 0.03% | 335 |
|
|
2022
Q1 | $7.05M | Sell |
53,854
-728
| -1% | -$95.4K | 0.03% | 341 |
|
|
2021
Q4 | $8.81M | Sell |
54,582
-353
| -0.6% | -$57K | 0.04% | 320 |
|
|
2021
Q3 | $7.54M | Sell |
54,935
-3,412
| -6% | -$468K | 0.03% | 331 |
|
|
2021
Q2 | $7.89M | Sell |
58,347
-146
| -0.2% | -$19.7K | 0.03% | 326 |
|
|
2021
Q1 | $7.55M | Sell |
58,493
-341
| -0.6% | -$44K | 0.04% | 316 |
|
|
2020
Q4 | $7.12M | Sell |
58,834
-2,728
| -4% | -$330K | 0.03% | 316 |
|
|
2020
Q3 | $6.02M | Sell |
61,562
-321
| -0.5% | -$31.4K | 0.03% | 321 |
|
|
2020
Q2 | $5.05M | Sell |
61,883
-142
| -0.2% | -$11.6K | 0.03% | 337 |
|
|
2020
Q1 | $3.91M | Buy |
62,025
+4,758
| +8% | +$300K | 0.03% | 342 |
|
|
2019
Q4 | $5.49M | Sell |
57,267
-4,235
| -7% | -$406K | 0.03% | 340 |
|
|
2019
Q3 | $5.73M | Sell |
61,502
-246
| -0.4% | -$22.9K | 0.03% | 343 |
|
|
2019
Q2 | $5.91M | Sell |
61,748
-2,318
| -4% | -$222K | 0.04% | 335 |
|
|
2019
Q1 | $5.17M | Buy |
64,066
+15,488
| +32% | +$1.25M | 0.03% | 353 |
|
|
2018
Q4 | $3.67M | Hold |
48,578
| – | – | 0.03% | 386 |
|
|
2018
Q3 | $4.27M | Hold |
48,578
| – | – | 0.03% | 396 |
|
|
2018
Q2 | $4.38M | Hold |
48,578
| – | – | 0.03% | 380 |
|
|
2018
Q1 | $4.85M | Sell |
48,578
-1,754
| -3% | -$175K | 0.03% | 361 |
|
|
2017
Q4 | $4.78M | Hold |
50,332
| – | – | 0.03% | 378 |
|
|
2017
Q3 | $4.18M | Sell |
50,332
-3,600
| -7% | -$299K | 0.03% | 390 |
|
|
2017
Q2 | $4.24M | Hold |
53,932
| – | – | 0.03% | 398 |
|
|
2017
Q1 | $4.02M | Sell |
53,932
-819
| -1% | -$61.1K | 0.03% | 398 |
|
|
2016
Q4 | $3.79M | Sell |
54,751
-6,469
| -11% | -$448K | 0.03% | 413 |
|
|
2016
Q3 | $3.94M | Sell |
61,220
-1,444
| -2% | -$93K | 0.03% | 419 |
|
|
2016
Q2 | $3.58M | Sell |
62,664
-11,850
| -16% | -$677K | 0.03% | 442 |
|
|
2016
Q1 | $4.61M | Buy |
74,514
+308
| +0.4% | +$19.1K | 0.04% | 399 |
|
|
2015
Q4 | $4.79M | Sell |
74,206
-3,943
| -5% | -$255K | 0.04% | 409 |
|
|
2015
Q3 | $4.68M | Sell |
78,149
-841
| -1% | -$50.4K | 0.04% | 408 |
|
|
2015
Q2 | $5.08M | Sell |
78,990
-4,058
| -5% | -$261K | 0.04% | 418 |
|
|
2015
Q1 | $5.95M | Sell |
83,048
-2,112
| -2% | -$151K | 0.05% | 384 |
|
|
2014
Q4 | $5.39M | Sell |
85,160
-3,587
| -4% | -$227K | 0.04% | 412 |
|
|
2014
Q3 | $4.91M | Hold |
88,747
| – | – | 0.04% | 421 |
|
|
2014
Q2 | $5.49M | Sell |
88,747
-9,159
| -9% | -$566K | 0.05% | 396 |
|
|
2014
Q1 | $5.9M | Hold |
97,906
| – | – | 0.05% | 387 |
|
|
2013
Q4 | $5.4M | Sell |
97,906
-4,299
| -4% | -$237K | 0.05% | 398 |
|
|
2013
Q3 | $5.29M | Hold |
102,205
| – | – | 0.05% | 389 |
|
|
2013
Q2 | $4.65M | Buy |
+102,205
| New | +$4.65M | 0.04% | 428 |
|