Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s TE Connectivity TEL Stock Holding History

Treasurer of the State of North Carolina’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
2025
Q1 		– Sell
-3,530
Closed -$505K – 1013
2024
Q4 		$505K Sell
3,530
-270
-7% -$40.2K ﹤0.01% 1003
2024
Q3 		$574K Buy
3,800
+50
+1% +$7.49K ﹤0.01% 1000
2024
Q2 		$564K Buy
+3,750
New +$550K ﹤0.01% 1003

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Treasurer of the State of North Carolina's TEL Position: Q1 2025 in Review

Treasurer of the State of North Carolina sold out of TE Connectivity (TEL) in Q1 2025, closing a stake of 3,530 shares — an estimated $505K sold.

Treasurer of the State of North Carolina first reported a position in TEL in Q2 2024 and held it in 3 quarters. The position peaked at $574K in Q3 2024. 1,017 funds tracked by Wall St. Rank hold TEL as of Q1 2025.

  • Treasurer of the State of North Carolina reported no remaining TE Connectivity position as of Q1 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 3,530 TE Connectivity shares in Q1 2025, an estimated $505K.
  • Treasurer of the State of North Carolina first reported a position in TE Connectivity in Q2 2024 and held it in 3 quarters.
  • Treasurer of the State of North Carolina's TE Connectivity position peaked at $574K in Q3 2024.
  • 1,017 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2025, filed 15 May 2025.