State of Alaska Department of Revenue’s TE Connectivity TEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.77M Sell
28,601
-585
-2% -$125K 0.06% 305
2026
Q1
$6.1M Buy
29,186
+30
+0.1% +$6.62K 0.07% 269
2025
Q4
$6.63M Sell
29,156
-2,565
-8% -$593K 0.07% 240
2025
Q3
$6.96M Sell
31,721
-1,593
-5% -$319K 0.07% 244
2025
Q2
$5.62M Sell
33,314
-1,630
-5% -$247K 0.06% 297
2025
Q1
$4.94M Buy
34,944
+835
+2% +$124K 0.06% 320
2024
Q4
$4.88M Sell
34,109
-7,023
-17% -$1.05M 0.05% 323
2024
Q3
$6.21M Sell
41,132
-3,715
-8% -$556K 0.07% 286
2024
Q2
$6.75M Sell
44,847
-1,005
-2% -$147K 0.08% 258
2024
Q1
$6.66M Sell
45,852
-4,265
-9% -$598K 0.08% 272
2023
Q4
$7.04M Sell
50,117
-3,525
-7% -$453K 0.08% 252
2023
Q3
$6.63M Sell
53,642
-1,625
-3% -$217K 0.08% 255
2023
Q2
$7.75M Sell
55,267
-6,383
-10% -$807K 0.09% 234
2023
Q1
$8.09M Sell
61,650
-930
-1% -$118K 0.1% 229
2022
Q4
$7.18M Sell
62,580
-1,620
-3% -$192K 0.09% 261
2022
Q3
$7.08M Sell
64,200
-4,455
-6% -$554K 0.1% 240
2022
Q2
$7.77M Sell
68,655
-525
-0.8% -$65K 0.1% 239
2022
Q1
$9.06M Sell
69,180
-3,365
-5% -$481K 0.1% 234
2021
Q4
$11.7M Sell
72,545
-3,745
-5% -$579K 0.11% 192
2021
Q3
$10.5M Sell
76,290
-1,843
-2% -$266K 0.11% 220
2021
Q2
$10.6M Sell
78,133
-5,131
-6% -$688K 0.11% 227
2021
Q1
$10.7M Sell
83,264
-4,758
-5% -$611K 0.12% 207
2020
Q4
$10.7M Sell
88,022
-6,534
-7% -$720K 0.12% 198
2020
Q3
$9.24M Sell
94,556
-12,927
-12% -$1.19M 0.11% 210
2020
Q2
$8.76M Sell
107,483
-4,686
-4% -$353K 0.11% 233
2020
Q1
$7.06M Buy
112,169
+7,517
+7% +$642K 0.11% 249
2019
Q4
$10M Buy
104,652
+6,280
+6% +$582K 0.13% 214
2019
Q3
$9.16M Buy
98,372
+81,195
+473% +$7.47M 0.12% 233
2019
Q2
$1.65M Buy
17,177
+957
+6% +$86.3K 0.03% 577
2019
Q1
$1.31M Sell
16,220
-720
-4% -$58.1K 0.02% 624
2018
Q4
$1.28M Sell
16,940
-2,782
-14% -$214K 0.02% 585
2018
Q3
$1.73M Buy
19,722
+1,522
+8% +$140K 0.03% 566
2018
Q2
$1.64M Buy
18,200
+3,440
+23% +$329K 0.03% 574
2018
Q1
$1.47M Buy
14,760
+920
+7% +$93K 0.03% 578
2017
Q4
$1.31M Sell
13,840
-670
-5% -$61.6K 0.03% 575
2017
Q3
$1.2M Buy
14,510
+9,840
+211% +$791K 0.06% 373
2017
Q2
$367K Buy
4,670
+1,391
+42% +$106K 0.03% 539
2017
Q1
$244K Buy
+3,279
New +$241K 0.02% 577

Other funds holding TEL

State of Alaska Department of Revenue's TEL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its TE Connectivity (TEL) stake by 2% in Q2 2026, selling an estimated $125K and leaving 28,601 shares worth $5.77M. The position accounts for 0.06% of the portfolio, ranked #305.

State of Alaska Department of Revenue first reported a position in TEL in Q1 2017 and has held it in 38 quarters since. The position peaked at $11.7M in Q4 2021. 941 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • State of Alaska Department of Revenue held 28,601 shares of TE Connectivity worth $5.77M as of Q2 2026.
  • State of Alaska Department of Revenue sold 585 TE Connectivity shares in Q2 2026, an estimated $125K.
  • TE Connectivity made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #305 holding.
  • State of Alaska Department of Revenue first reported a position in TE Connectivity in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's TE Connectivity position peaked at $11.7M in Q4 2021.
  • 941 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.