Public Employees Retirement Association of Colorado’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,358
| Closed | -$6.37M | – | 1944 |
|
|
2024
Q2 | $6.37M | Buy |
+42,358
| New | +$6.21M | 0.03% | 327 |
|
|
2024
Q1 | – | Sell |
-45,606
| Closed | -$6.41M | – | 1914 |
|
|
2023
Q4 | $6.41M | Sell |
45,606
-111
| -0.2% | -$14.3K | 0.03% | 327 |
|
|
2023
Q3 | $5.65M | Sell |
45,717
-82
| -0.2% | -$11K | 0.03% | 345 |
|
|
2023
Q2 | $6.42M | Sell |
45,799
-6,267
| -12% | -$793K | 0.03% | 336 |
|
|
2023
Q1 | $6.83M | Sell |
52,066
-1,120
| -2% | -$142K | 0.04% | 325 |
|
|
2022
Q4 | $6.11M | Sell |
53,186
-217
| -0.4% | -$25.8K | 0.03% | 346 |
|
|
2022
Q3 | $5.89M | Sell |
53,403
-184
| -0.3% | -$22.9K | 0.03% | 338 |
|
|
2022
Q2 | $6.06M | Sell |
53,587
-267
| -0.5% | -$33.1K | 0.03% | 335 |
|
|
2022
Q1 | $7.05M | Sell |
53,854
-728
| -1% | -$104K | 0.03% | 341 |
|
|
2021
Q4 | $8.81M | Sell |
54,582
-353
| -0.6% | -$54.6K | 0.04% | 320 |
|
|
2021
Q3 | $7.54M | Sell |
54,935
-3,412
| -6% | -$493K | 0.03% | 331 |
|
|
2021
Q2 | $7.89M | Sell |
58,347
-146
| -0.2% | -$19.6K | 0.03% | 326 |
|
|
2021
Q1 | $7.55M | Sell |
58,493
-341
| -0.6% | -$43.8K | 0.04% | 316 |
|
|
2020
Q4 | $7.12M | Sell |
58,834
-2,728
| -4% | -$301K | 0.03% | 316 |
|
|
2020
Q3 | $6.02M | Sell |
61,562
-321
| -0.5% | -$29.5K | 0.03% | 321 |
|
|
2020
Q2 | $5.05M | Sell |
61,883
-142
| -0.2% | -$10.7K | 0.03% | 337 |
|
|
2020
Q1 | $3.91M | Buy |
62,025
+4,758
| +8% | +$406K | 0.03% | 342 |
|
|
2019
Q4 | $5.49M | Sell |
57,267
-4,235
| -7% | -$392K | 0.03% | 340 |
|
|
2019
Q3 | $5.73M | Sell |
61,502
-246
| -0.4% | -$22.6K | 0.03% | 343 |
|
|
2019
Q2 | $5.91M | Sell |
61,748
-2,318
| -4% | -$209K | 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% | -$177K | 0.03% | 361 |
|
|
2017
Q4 | $4.78M | Hold |
50,332
| – | – | 0.03% | 378 |
|
|
2017
Q3 | $4.18M | Sell |
50,332
-3,600
| -7% | -$289K | 0.03% | 390 |
|
|
2017
Q2 | $4.24M | Hold |
53,932
| – | – | 0.03% | 398 |
|
|
2017
Q1 | $4.02M | Sell |
53,932
-819
| -1% | -$60.2K | 0.03% | 398 |
|
|
2016
Q4 | $3.79M | Sell |
54,751
-6,469
| -11% | -$429K | 0.03% | 413 |
|
|
2016
Q3 | $3.94M | Sell |
61,220
-1,444
| -2% | -$88.3K | 0.03% | 419 |
|
|
2016
Q2 | $3.58M | Sell |
62,664
-11,850
| -16% | -$713K | 0.03% | 442 |
|
|
2016
Q1 | $4.61M | Buy |
74,514
+308
| +0.4% | +$17.9K | 0.04% | 399 |
|
|
2015
Q4 | $4.79M | Sell |
74,206
-3,943
| -5% | -$254K | 0.04% | 409 |
|
|
2015
Q3 | $4.68M | Sell |
78,149
-841
| -1% | -$51.2K | 0.04% | 408 |
|
|
2015
Q2 | $5.08M | Sell |
78,990
-4,058
| -5% | -$281K | 0.04% | 418 |
|
|
2015
Q1 | $5.95M | Sell |
83,048
-2,112
| -2% | -$145K | 0.05% | 384 |
|
|
2014
Q4 | $5.39M | Sell |
85,160
-3,587
| -4% | -$216K | 0.04% | 412 |
|
|
2014
Q3 | $4.91M | Hold |
88,747
| – | – | 0.04% | 421 |
|
|
2014
Q2 | $5.49M | Sell |
88,747
-9,159
| -9% | -$549K | 0.05% | 396 |
|
|
2014
Q1 | $5.89M | Hold |
97,906
| – | – | 0.05% | 387 |
|
|
2013
Q4 | $5.4M | Sell |
97,906
-4,299
| -4% | -$226K | 0.05% | 398 |
|
|
2013
Q3 | $5.29M | Hold |
102,205
| – | – | 0.05% | 389 |
|
|
2013
Q2 | $4.65M | Buy |
+102,205
| New | +$4.48M | 0.04% | 428 |
|
Other funds holding TEL
Public Employees Retirement Association of Colorado's TEL Position: Q3 2024 in Review
Public Employees Retirement Association of Colorado sold out of TE Connectivity (TEL) in Q3 2024, closing a stake of 42,358 shares — an estimated $6.37M sold.
Public Employees Retirement Association of Colorado first reported a position in TEL in Q2 2013 and held it in 44 quarters. The position peaked at $8.81M in Q4 2021. 907 funds tracked by Wall St. Rank hold TEL as of Q3 2024.
- Public Employees Retirement Association of Colorado reported no remaining TE Connectivity position as of Q3 2024 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 42,358 TE Connectivity shares in Q3 2024, an estimated $6.37M.
- Public Employees Retirement Association of Colorado first reported a position in TE Connectivity in Q2 2013 and held it in 44 quarters.
- Public Employees Retirement Association of Colorado's TE Connectivity position peaked at $8.81M in Q4 2021.
- 907 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2024.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2024, filed 14 Nov 2024.