TRSOTSOK
Teachers Retirement System of the State of Kentucky’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
23,399
+326
| +1% | +$55K | 0.03% | 413 |
|
|
2025
Q1 | $3.26M | Buy |
23,073
+637
| +3% | +$90K | 0.03% | 454 |
|
|
2024
Q4 | $3.21M | Sell |
22,436
-567
| -2% | -$81.1K | 0.03% | 459 |
|
|
2024
Q3 | $3.47M | Sell |
23,003
-1,782
| -7% | -$269K | 0.03% | 461 |
|
|
2024
Q2 | $3.73M | Sell |
24,785
-682
| -3% | -$103K | 0.03% | 420 |
|
|
2024
Q1 | $3.7M | Sell |
25,467
-1,677
| -6% | -$244K | 0.03% | 430 |
|
|
2023
Q4 | $3.81M | Sell |
27,144
-1,453
| -5% | -$204K | 0.04% | 400 |
|
|
2023
Q3 | $3.53M | Sell |
28,597
-117,590
| -80% | -$14.5M | 0.04% | 381 |
|
|
2023
Q2 | $20.5M | Sell |
146,187
-46,205
| -24% | -$6.48M | 0.2% | 123 |
|
|
2023
Q1 | $25.2M | Hold |
192,392
| – | – | 0.25% | 92 |
|
|
2022
Q4 | $22.1M | Hold |
192,392
| – | – | 0.23% | 114 |
|
|
2022
Q3 | $21.2M | Buy |
+192,392
| New | +$21.2M | 0.25% | 101 |
|
|
2022
Q1 | $24.3M | Sell |
185,775
-1,009
| -0.5% | -$132K | 0.24% | 107 |
|
|
2021
Q4 | $30.1M | Buy |
186,784
+16,494
| +10% | +$2.66M | 0.27% | 82 |
|
|
2021
Q3 | $23.4M | Hold |
170,290
| – | – | 0.22% | 119 |
|
|
2021
Q2 | $23M | Sell |
170,290
-43,000
| -20% | -$5.81M | 0.21% | 118 |
|
|
2021
Q1 | $27.5M | Sell |
213,290
-2,750
| -1% | -$355K | 0.27% | 75 |
|
|
2020
Q4 | $26.2M | Sell |
216,040
-38,950
| -15% | -$4.72M | 0.26% | 83 |
|
|
2020
Q3 | $24.9M | Sell |
254,990
-1,250
| -0.5% | -$122K | 0.28% | 78 |
|
|
2020
Q2 | $20.9M | Sell |
256,240
-28,150
| -10% | -$2.3M | 0.25% | 92 |
|
|
2020
Q1 | $17.9M | Sell |
284,390
-25,200
| -8% | -$1.59M | 0.25% | 96 |
|
|
2019
Q4 | $29.7M | Hold |
309,590
| – | – | 0.33% | 67 |
|
|
2019
Q3 | $28.8M | Hold |
309,590
| – | – | 0.35% | 55 |
|
|
2019
Q2 | $29.7M | Sell |
309,590
-1,500
| -0.5% | -$144K | 0.36% | 58 |
|
|
2019
Q1 | $25.1M | Sell |
311,090
-4,000
| -1% | -$323K | 0.31% | 68 |
|
|
2018
Q4 | $23.8M | Buy |
315,090
+28,590
| +10% | +$2.16M | 0.33% | 61 |
|
|
2018
Q3 | $25.2M | Sell |
286,500
-4,250
| -1% | -$374K | 0.3% | 69 |
|
|
2018
Q2 | $26.2M | Hold |
290,750
| – | – | 0.31% | 66 |
|
|
2018
Q1 | $29M | Sell |
290,750
-20,450
| -7% | -$2.04M | 0.35% | 60 |
|
|
2017
Q4 | $29.6M | Sell |
311,200
-13,500
| -4% | -$1.28M | 0.35% | 64 |
|
|
2017
Q3 | $27M | Hold |
324,700
| – | – | 0.32% | 74 |
|
|
2017
Q2 | $25.5M | Sell |
324,700
-41,240
| -11% | -$3.24M | 0.32% | 76 |
|
|
2017
Q1 | $27.3M | Sell |
365,940
-229,100
| -39% | -$17.1M | 0.34% | 68 |
|
|
2016
Q4 | $41.2M | Buy |
595,040
+222,840
| +60% | +$15.4M | 0.52% | 36 |
|
|
2016
Q3 | $24M | Sell |
372,200
-162,800
| -30% | -$10.5M | 0.3% | 78 |
|
|
2016
Q2 | $30.6M | Buy |
535,000
+122,000
| +30% | +$6.97M | 0.4% | 53 |
|
|
2016
Q1 | $25.6M | Hold |
413,000
| – | – | 0.33% | 75 |
|
|
2015
Q4 | $26.7M | Sell |
413,000
-73,600
| -15% | -$4.76M | 0.34% | 75 |
|
|
2015
Q3 | $29.1M | Hold |
486,600
| – | – | 0.38% | 60 |
|
|
2015
Q2 | $31.3M | Sell |
486,600
-51,700
| -10% | -$3.32M | 0.37% | 61 |
|
|
2015
Q1 | $38.6M | Buy |
538,300
+76,600
| +17% | +$5.49M | 0.45% | 53 |
|
|
2014
Q4 | $29.2M | Buy |
461,700
+1,500
| +0.3% | +$94.9K | 0.33% | 76 |
|
|
2014
Q3 | $25.4M | Sell |
460,200
-28,000
| -6% | -$1.55M | 0.3% | 83 |
|
|
2014
Q2 | $30.2M | Buy |
488,200
+165,000
| +51% | +$10.2M | 0.35% | 66 |
|
|
2014
Q1 | $19.5M | Sell |
323,200
-22,000
| -6% | -$1.32M | 0.23% | 110 |
|
|
2013
Q4 | $19M | Sell |
345,200
-31,700
| -8% | -$1.75M | 0.22% | 120 |
|
|
2013
Q3 | $19.5M | Sell |
376,900
-6,600
| -2% | -$342K | 0.18% | 116 |
|
|
2013
Q2 | $17.5M | Buy |
+383,500
| New | +$17.5M | 0.17% | 125 |
|