VRS
Virginia Retirement Systems’s TE Connectivity TEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13M | Hold |
76,900
| – | – | 0.09% | 209 |
|
2025
Q1 | $10.9M | Buy |
+76,900
| New | +$10.9M | 0.08% | 226 |
|
2023
Q1 | – | Sell |
-122,700
| Closed | -$14.1M | – | 1226 |
|
2022
Q4 | $14.1M | Buy |
+122,700
| New | +$14.1M | 0.15% | 173 |
|
2020
Q4 | – | Sell |
-91,600
| Closed | -$8.95M | – | 1166 |
|
2020
Q3 | $8.95M | Sell |
91,600
-4,100
| -4% | -$401K | 0.1% | 215 |
|
2020
Q2 | $7.8M | Sell |
95,700
-25,600
| -21% | -$2.09M | 0.09% | 233 |
|
2020
Q1 | $7.64M | Buy |
+121,300
| New | +$7.64M | 0.11% | 218 |
|
2019
Q3 | – | Sell |
-164,500
| Closed | -$15.8M | – | 1183 |
|
2019
Q2 | $15.8M | Buy |
+164,500
| New | +$15.8M | 0.18% | 164 |
|
2018
Q3 | – | Sell |
-263,300
| Closed | -$23.7M | – | 1111 |
|
2018
Q2 | $23.7M | Buy |
263,300
+26,200
| +11% | +$2.36M | 0.29% | 92 |
|
2018
Q1 | $23.7M | Buy |
237,100
+58,300
| +33% | +$5.82M | 0.29% | 101 |
|
2017
Q4 | $17M | Sell |
178,800
-2,600
| -1% | -$247K | 0.2% | 148 |
|
2017
Q3 | $15.1M | Buy |
181,400
+96,400
| +113% | +$8.01M | 0.18% | 166 |
|
2017
Q2 | $6.69M | Buy |
85,000
+400
| +0.5% | +$31.5K | 0.08% | 275 |
|
2017
Q1 | $6.31M | Buy |
+84,600
| New | +$6.31M | 0.08% | 292 |
|
2015
Q4 | $553K | Sell |
8,555
-8
| -0.1% | -$517 | 0.01% | 700 |
|
2015
Q3 | $513K | Buy |
8,563
+94
| +1% | +$5.63K | 0.01% | 696 |
|
2015
Q2 | $545K | Sell |
8,469
-87,203
| -91% | -$5.61M | 0.01% | 698 |
|
2015
Q1 | $6.85M | Buy |
95,672
+49
| +0.1% | +$3.51K | 0.1% | 242 |
|
2014
Q4 | $6.05M | Buy |
95,623
+52,515
| +122% | +$3.32M | 0.09% | 257 |
|
2014
Q3 | $2.38M | Sell |
43,108
-208,255
| -83% | -$11.5M | 0.04% | 321 |
|
2014
Q2 | $15.5M | Sell |
251,363
-4,759
| -2% | -$294K | 0.27% | 111 |
|
2014
Q1 | $15.4M | Buy |
256,122
+250,868
| +4,775% | +$15.1M | 0.29% | 100 |
|
2013
Q4 | $290K | Buy |
5,254
+1,235
| +31% | +$68.2K | 0.01% | 748 |
|
2013
Q3 | $208K | Sell |
4,019
-9,195
| -70% | -$476K | ﹤0.01% | 782 |
|
2013
Q2 | $602K | Buy |
+13,214
| New | +$602K | 0.01% | 602 |
|