State of Tennessee, Department of Treasury’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
103,314
-3,572
| -3% | -$602K | 0.06% | 265 |
|
|
2025
Q1 | $15.1M | Sell |
106,886
-2,193
| -2% | -$310K | 0.06% | 279 |
|
|
2024
Q4 | $15.6M | Sell |
109,079
-8,865
| -8% | -$1.27M | 0.06% | 278 |
|
|
2024
Q3 | $17.8M | Sell |
117,944
-3,256
| -3% | -$492K | 0.06% | 265 |
|
|
2024
Q2 | $18.2M | Sell |
121,200
-3,519
| -3% | -$529K | 0.07% | 250 |
|
|
2024
Q1 | $18.1M | Buy |
124,719
+26,737
| +27% | +$3.88M | 0.07% | 249 |
|
|
2023
Q4 | $13.8M | Hold |
97,982
| – | – | 0.05% | 301 |
|
|
2023
Q3 | $12.1M | Buy |
97,982
+48,531
| +98% | +$6M | 0.05% | 304 |
|
|
2023
Q2 | $6.93M | Sell |
49,451
-1,555
| -3% | -$218K | 0.03% | 392 |
|
|
2023
Q1 | $6.69M | Buy |
51,006
+1,673
| +3% | +$219K | 0.03% | 390 |
|
|
2022
Q4 | $5.66M | Sell |
49,333
-3,925
| -7% | -$451K | 0.03% | 439 |
|
|
2022
Q3 | $5.88M | Hold |
53,258
| – | – | 0.03% | 411 |
|
|
2022
Q2 | $6.03M | Hold |
53,258
| – | – | 0.03% | 407 |
|
|
2022
Q1 | $6.98M | Sell |
53,258
-1,696
| -3% | -$222K | 0.03% | 411 |
|
|
2021
Q4 | $8.87M | Sell |
54,954
-844
| -2% | -$136K | 0.03% | 362 |
|
|
2021
Q3 | $7.66M | Sell |
55,798
-3,022
| -5% | -$415K | 0.03% | 370 |
|
|
2021
Q2 | $7.95M | Sell |
58,820
-16
| -0% | -$2.16K | 0.03% | 389 |
|
|
2021
Q1 | $7.6M | Sell |
58,836
-522
| -0.9% | -$67.4K | 0.03% | 390 |
|
|
2020
Q4 | $7.19M | Sell |
59,358
-7,286
| -11% | -$882K | 0.03% | 393 |
|
|
2020
Q3 | $6.51M | Sell |
66,644
-1,175
| -2% | -$115K | 0.03% | 393 |
|
|
2020
Q2 | $5.53M | Sell |
67,819
-10,820
| -14% | -$882K | 0.03% | 403 |
|
|
2020
Q1 | $4.95M | Sell |
78,639
-77,845
| -50% | -$4.9M | 0.03% | 388 |
|
|
2019
Q4 | $15M | Sell |
156,484
-3,686
| -2% | -$353K | 0.07% | 256 |
|
|
2019
Q3 | $14.9M | Sell |
160,170
-25,598
| -14% | -$2.39M | 0.07% | 258 |
|
|
2019
Q2 | $17.8M | Buy |
185,768
+100,980
| +119% | +$9.67M | 0.09% | 206 |
|
|
2019
Q1 | $6.85M | Sell |
84,788
-4,108
| -5% | -$332K | 0.03% | 431 |
|
|
2018
Q4 | $6.72M | Buy |
88,896
+11,109
| +14% | +$840K | 0.04% | 405 |
|
|
2018
Q3 | $6.84M | Sell |
77,787
-6,545
| -8% | -$576K | 0.03% | 446 |
|
|
2018
Q2 | $7.6M | Sell |
84,332
-20,921
| -20% | -$1.88M | 0.04% | 400 |
|
|
2018
Q1 | $10.5M | Buy |
105,253
+14,285
| +16% | +$1.43M | 0.05% | 339 |
|
|
2017
Q4 | $8.65M | Sell |
90,968
-5,635
| -6% | -$536K | 0.04% | 401 |
|
|
2017
Q3 | $8.02M | Sell |
96,603
-500
| -0.5% | -$41.5K | 0.04% | 399 |
|
|
2017
Q2 | $7.64M | Buy |
97,103
+56
| +0.1% | +$4.41K | 0.04% | 429 |
|
|
2017
Q1 | $7.24M | Sell |
97,047
-13,537
| -12% | -$1.01M | 0.03% | 442 |
|
|
2016
Q4 | $7.66M | Sell |
110,584
-6,335
| -5% | -$439K | 0.04% | 408 |
|
|
2016
Q3 | $7.53M | Buy |
116,919
+36,800
| +46% | +$2.37M | 0.04% | 442 |
|
|
2016
Q2 | $4.58M | Buy |
80,119
+23,553
| +42% | +$1.35M | 0.02% | 530 |
|
|
2016
Q1 | $3.5M | Sell |
56,566
-46,990
| -45% | -$2.91M | 0.02% | 595 |
|
|
2015
Q4 | $6.69M | Buy |
103,556
+41,756
| +68% | +$2.7M | 0.04% | 391 |
|
|
2015
Q3 | $3.7M | Sell |
61,800
-2,200
| -3% | -$132K | 0.02% | 538 |
|
|
2015
Q2 | $4.12M | Sell |
64,000
-50,094
| -44% | -$3.22M | 0.02% | 550 |
|
|
2015
Q1 | $8.17M | Buy |
114,094
+45,294
| +66% | +$3.24M | 0.04% | 418 |
|
|
2014
Q4 | $4.35M | Sell |
68,800
-121,673
| -64% | -$7.7M | 0.02% | 537 |
|
|
2014
Q3 | $10.5M | Sell |
190,473
-267,672
| -58% | -$14.8M | 0.06% | 312 |
|
|
2014
Q2 | $28.3M | Buy |
458,145
+167,945
| +58% | +$10.4M | 0.16% | 161 |
|
|
2014
Q1 | $17.5M | Sell |
290,200
-188,900
| -39% | -$11.4M | 0.1% | 209 |
|
|
2013
Q4 | $26.4M | Sell |
479,100
-42,854
| -8% | -$2.36M | 0.15% | 165 |
|
|
2013
Q3 | $27M | Buy |
+521,954
| New | +$27M | 0.16% | 144 |
|