State of Michigan Retirement System’s TE Connectivity TEL Stock Holding History

State of Michigan Retirement System’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
2026 Q1	$19M	Sell	90,823 -400	-0.4%	-$88.3K	0.1%	180
2025 Q4	$20.8M	Sell	91,223 -5,700	-6%	-$1.32M	0.1%	161
2025 Q3	$21.3M	Sell	96,923 -700	-0.7%	-$140K	0.1%	160
2025 Q2	$16.5M	Buy	97,623 +700	+0.7%	+$106K	0.09%	198
2025 Q1	$13.7M	Sell	96,923 -200	-0.2%	-$29.6K	0.08%	217
2024 Q4	$13.9M	Sell	97,123 -1,100	-1%	-$164K	0.07%	219
2024 Q3	$14.8M	Sell	98,223 -1,100	-1%	-$165K	0.07%	213
2024 Q2	$14.9M	Buy	99,323 +1,200	+1%	+$176K	0.08%	197
2024 Q1	$14.3M	Sell	98,123 -400	-0.4%	-$56K	0.08%	206
2023 Q4	$13.8M	Buy	98,523 +1,000	+1%	+$129K	0.08%	198
2023 Q3	$12M	Sell	97,523 -2,800	-3%	-$374K	0.08%	207
2023 Q2	$14.1M	Buy	100,323 +1,500	+2%	+$190K	0.09%	182
2023 Q1	$13M	Buy	98,823 +500	+0.5%	+$63.3K	0.09%	197
2022 Q4	$11.3M	Buy	98,323 +400	+0.4%	+$47.5K	0.08%	221
2022 Q3	$10.8M	Sell	97,923 -400	-0.4%	-$49.8K	0.08%	207
2022 Q2	$11.1M	Buy	98,323 +3,000	+3%	+$372K	0.08%	212
2022 Q1	$12.5M	Sell	95,323 -54	-0.1%	-$7.72K	0.07%	210
2021 Q4	$15.4M	Buy	95,377 +8,376	+10%	+$1.29M	0.08%	181
2021 Q3	$11.9M	Sell	87,001 -600	-0.7%	-$86.6K	0.07%	207
2021 Q2	$11.8M	Sell	87,601 -100	-0.1%	-$13.4K	0.07%	228
2021 Q1	$11.3M	Sell	87,701 -200	-0.2%	-$25.7K	0.07%	217
2020 Q4	$10.6M	Sell	87,901 -200	-0.2%	-$22K	0.07%	215
2020 Q3	$8.61M	Buy	88,101 +3,900	+5%	+$359K	0.07%	214
2020 Q2	$6.87M	Buy	84,201 +7,525	+10%	+$567K	0.06%	234
2020 Q1	$4.83M	Sell	76,676 -4,200	-5%	-$359K	0.05%	248
2019 Q4	$7.75M	Buy	80,876 +100	+0.1%	+$9.26K	0.06%	235
2019 Q3	$7.53M	Buy	80,776 +100	+0.1%	+$9.2K	0.07%	228
2019 Q2	$7.73M	Sell	80,676 -17,000	-17%	-$1.53M	0.07%	227
2019 Q1	$7.89M	Sell	97,676 -500	-0.5%	-$40.3K	0.06%	244
2018 Q4	$7.42M	Sell	98,176 -5,700	-5%	-$439K	0.07%	234
2018 Q3	$9.13M	Buy	103,876 +200	+0.2%	+$18.4K	0.07%	230
2018 Q2	$9.34M	Buy	103,676 +300	+0.3%	+$28.7K	0.07%	216
2018 Q1	$10.3M	Buy	103,376 +300	+0.3%	+$30.3K	0.08%	194
2017 Q4	$9.8M	Sell	103,076 -4,200	-4%	-$386K	0.08%	200
2017 Q3	$8.91M	Sell	107,276 -9,400	-8%	-$756K	0.07%	209
2017 Q2	$9.18M	Hold	116,676	–	–	0.07%	218
2017 Q1	$8.7M	Buy	116,676 +500	+0.4%	+$36.8K	0.07%	223
2016 Q4	$8.05M	Sell	116,176 -7,920	-6%	-$525K	0.06%	237
2016 Q3	$7.99M	Sell	124,096 -100	-0.1%	-$6.12K	0.06%	254
2016 Q2	$7.09M	Sell	124,196 -3,100	-2%	-$187K	0.06%	272
2016 Q1	$7.88M	Sell	127,296 -4,800	-4%	-$279K	0.06%	245
2015 Q4	$8.54M	Sell	132,096 -13,300	-9%	-$857K	0.07%	222
2015 Q3	$8.71M	Sell	145,396 -12,300	-8%	-$748K	0.07%	216
2015 Q2	$10.1M	Buy	157,696 +1,000	+0.6%	+$69.1K	0.07%	223
2015 Q1	$11.2M	Sell	156,696 -10,800	-6%	-$742K	0.08%	209
2014 Q4	$10.6M	Sell	167,496 -300	-0.2%	-$18.1K	0.07%	228
2014 Q3	$9.28M	Buy	167,796 +300	+0.2%	+$18.7K	0.06%	249
2014 Q2	$10.4M	Buy	167,496 +100	+0.1%	+$5.99K	0.07%	232
2014 Q1	$10.1M	Buy	167,396 +600	+0.4%	+$34.4K	0.08%	221
2013 Q4	$9.19M	Sell	166,796 -1,400	-0.8%	-$73.6K	0.07%	231
2013 Q3	$8.71M	Sell	168,196 -500	-0.3%	-$25K	0.08%	229
2013 Q2	$7.68M	Buy	+168,696	New	+$7.39M	0.07%	235