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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$4.71M Buy
+32,158
New +$4.71M 0.05% 404
2024
Q3
Sell
-50,381
Closed -$7.58M 1243
2024
Q2
$7.58M Sell
50,381
-13,456
-21% -$2.02M 0.07% 282
2024
Q1
$9.27M Sell
63,837
-334
-0.5% -$48.5K 0.07% 256
2023
Q4
$9.02M Sell
64,171
-701
-1% -$98.5K 0.08% 221
2023
Q3
$8.01M Sell
64,872
-1,210
-2% -$149K 0.08% 224
2023
Q2
$9.26M Buy
66,082
+106
+0.2% +$14.9K 0.09% 190
2023
Q1
$8.65M Buy
65,976
+20,783
+46% +$2.73M 0.09% 204
2022
Q4
$5.19M Sell
45,193
-62
-0.1% -$7.12K 0.08% 261
2022
Q3
$4.99M Buy
45,255
+2,701
+6% +$298K 0.08% 250
2022
Q2
$4.82M Buy
42,554
+324
+0.8% +$36.7K 0.08% 268
2022
Q1
$5.53M Sell
42,230
-2,778
-6% -$364K 0.08% 265
2021
Q4
$7.26M Sell
45,008
-5,662
-11% -$914K 0.09% 202
2021
Q3
$6.95M Sell
50,670
-4,190
-8% -$575K 0.09% 209
2021
Q2
$7.42M Sell
54,860
-393
-0.7% -$53.1K 0.09% 204
2021
Q1
$7.13M Sell
55,253
-3,062
-5% -$395K 0.09% 199
2020
Q4
$7.06M Sell
58,315
-2,298
-4% -$278K 0.09% 201
2020
Q3
$5.92M Buy
60,613
+3,050
+5% +$298K 0.08% 243
2020
Q2
$4.69M Sell
57,563
-3,196
-5% -$261K 0.07% 263
2020
Q1
$3.83M Buy
60,759
+1,575
+3% +$99.2K 0.07% 290
2019
Q4
$5.67M Sell
59,184
-3,392
-5% -$325K 0.09% 220
2019
Q3
$5.83M Sell
62,576
-2,389
-4% -$223K 0.09% 215
2019
Q2
$6.22M Sell
64,965
-957
-1% -$91.7K 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% -$698K 0.09% 200
2018
Q3
$6.88M Sell
78,225
-7,217
-8% -$635K 0.1% 194
2018
Q2
$7.7M Sell
85,442
-5,303
-6% -$478K 0.11% 180
2018
Q1
$9.07M Sell
90,745
-5,249
-5% -$524K 0.12% 158
2017
Q4
$9.12M Sell
95,994
-1,939
-2% -$184K 0.11% 170
2017
Q3
$8.13M Sell
97,933
-1,819
-2% -$151K 0.1% 179
2017
Q2
$7.85M Sell
99,752
-4,058
-4% -$319K 0.1% 182
2017
Q1
$7.74M Sell
103,810
-2,638
-2% -$197K 0.1% 186
2016
Q4
$7.38M Sell
106,448
-3,049
-3% -$211K 0.1% 194
2016
Q3
$7.05M Sell
109,497
-6,529
-6% -$420K 0.09% 209
2016
Q2
$6.63M Sell
116,026
-12,332
-10% -$704K 0.09% 228
2016
Q1
$7.95M Sell
128,358
-9,566
-7% -$592K 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% -$272K 0.11% 176
2015
Q2
$9.52M Sell
148,029
-4,050
-3% -$260K 0.11% 180
2015
Q1
$10.9M Sell
152,079
-2,563
-2% -$184K 0.12% 161
2014
Q4
$9.78M Sell
154,642
-4,309
-3% -$273K 0.11% 188
2014
Q3
$8.79M Sell
158,951
-11,446
-7% -$633K 0.1% 199
2014
Q2
$10.5M Sell
170,397
-9,623
-5% -$595K 0.11% 178
2014
Q1
$10.8M Sell
180,020
-9,996
-5% -$602K 0.11% 174
2013
Q4
$10.5M Sell
190,016
-15,731
-8% -$867K 0.1% 185
2013
Q3
$10.7M Sell
205,747
-7,417
-3% -$384K 0.11% 176
2013
Q2
$9.71M Buy
+213,164
New +$9.71M 0.1% 194