Texas Permanent School Fund’s TE Connectivity TEL Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-63,837	Closed	-$9.27M	–	1264
2024 Q1	$9.27M	Sell	63,837 -334	-0.5%	-$46.8K	0.07%	256
2023 Q4	$9.02M	Sell	64,171 -701	-1%	-$90.2K	0.08%	221
2023 Q3	$8.01M	Sell	64,872 -1,210	-2%	-$162K	0.08%	224
2023 Q2	$9.26M	Buy	66,082 +106	+0.2%	+$13.4K	0.09%	190
2023 Q1	$8.65M	Buy	65,976 +20,783	+46%	+$2.63M	0.09%	204
2022 Q4	$5.19M	Sell	45,193 -62	-0.1%	-$7.36K	0.08%	261
2022 Q3	$4.99M	Buy	45,255 +2,701	+6%	+$336K	0.08%	250
2022 Q2	$4.82M	Buy	42,554 +324	+0.8%	+$40.1K	0.08%	268
2022 Q1	$5.53M	Sell	42,230 -2,778	-6%	-$397K	0.08%	265
2021 Q4	$7.26M	Sell	45,008 -5,662	-11%	-$875K	0.09%	202
2021 Q3	$6.95M	Sell	50,670 -4,190	-8%	-$605K	0.09%	209
2021 Q2	$7.42M	Sell	54,860 -393	-0.7%	-$52.7K	0.09%	204
2021 Q1	$7.13M	Sell	55,253 -3,062	-5%	-$393K	0.09%	199
2020 Q4	$7.06M	Sell	58,315 -2,298	-4%	-$253K	0.09%	201
2020 Q3	$5.92M	Buy	60,613 +3,050	+5%	+$281K	0.08%	243
2020 Q2	$4.69M	Sell	57,563 -3,196	-5%	-$241K	0.07%	263
2020 Q1	$3.83M	Buy	60,759 +1,575	+3%	+$134K	0.07%	290
2019 Q4	$5.67M	Sell	59,184 -3,392	-5%	-$314K	0.09%	220
2019 Q3	$5.83M	Sell	62,576 -2,389	-4%	-$220K	0.09%	215
2019 Q2	$6.22M	Sell	64,965 -957	-1%	-$86.3K	0.1%	203
2019 Q1	$5.32M	Sell	65,922 -3,075	-4%	-$248K	0.08%	226
2018 Q4	$5.22M	Sell	68,997 -9,228	-12%	-$711K	0.09%	200
2018 Q3	$6.88M	Sell	78,225 -7,217	-8%	-$664K	0.1%	194
2018 Q2	$7.7M	Sell	85,442 -5,303	-6%	-$508K	0.11%	180
2018 Q1	$9.06M	Sell	90,745 -5,249	-5%	-$530K	0.12%	158
2017 Q4	$9.12M	Sell	95,994 -1,939	-2%	-$178K	0.11%	170
2017 Q3	$8.13M	Sell	97,933 -1,819	-2%	-$146K	0.1%	179
2017 Q2	$7.85M	Sell	99,752 -4,058	-4%	-$311K	0.1%	182
2017 Q1	$7.74M	Sell	103,810 -2,638	-2%	-$194K	0.1%	186
2016 Q4	$7.38M	Sell	106,448 -3,049	-3%	-$202K	0.1%	194
2016 Q3	$7.05M	Sell	109,497 -6,529	-6%	-$399K	0.09%	209
2016 Q2	$6.63M	Sell	116,026 -12,332	-10%	-$742K	0.09%	228
2016 Q1	$7.95M	Sell	128,358 -9,566	-7%	-$555K	0.1%	199
2015 Q4	$8.91M	Sell	137,924 -5,563	-4%	-$359K	0.11%	177
2015 Q3	$8.59M	Sell	143,487 -4,542	-3%	-$276K	0.11%	176
2015 Q2	$9.52M	Sell	148,029 -4,050	-3%	-$280K	0.11%	180
2015 Q1	$10.9M	Sell	152,079 -2,563	-2%	-$176K	0.12%	161
2014 Q4	$9.78M	Sell	154,642 -4,309	-3%	-$259K	0.11%	188
2014 Q3	$8.79M	Sell	158,951 -11,446	-7%	-$712K	0.1%	199
2014 Q2	$10.5M	Sell	170,397 -9,623	-5%	-$576K	0.11%	178
2014 Q1	$10.8M	Sell	180,020 -9,996	-5%	-$573K	0.11%	174
2013 Q4	$10.5M	Sell	190,016 -15,731	-8%	-$827K	0.1%	185
2013 Q3	$10.7M	Sell	205,747 -7,417	-3%	-$371K	0.11%	176
2013 Q2	$9.71M	Buy	+213,164	New	+$9.33M	0.1%	194