NEW YORK STATE TEACHERS RETIREMENT SYSTEM – TE Connectivity Ltd. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$40.54M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-2.47%
quarter
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -8.42K shares | -1.97M | $110.36 | 367.42K |
| Q2 2022 | share | Increase | +3.83% | 13.87K shares | -4.88M | $113.15 | 375.84K |
| Q1 2022 | share | Increase | +2.07% | 7.35K shares | -9.80M | $130.98 | 361.97K |
| Q4 2021 | share | Decrease | -0.84% | -3.01K shares | 8.14M | $160.59 | 354.62K |
| Q3 2021 | share | Decrease | -2.29% | -8.39K shares | -417K | $136.8 | 357.63K |
| Q2 2021 | share | Decrease | -5.48% | -21.24K shares | -509K | $134.34 | 366.03K |
| Q1 2021 | share | Decrease | -6.23% | -25.74K shares | -3K | $127.8 | 387.27K |
| Q4 2020 | share | Decrease | -4.32% | -18.65K shares | 7.81M | $119.4 | 413.01K |
| Q3 2020 | share | Decrease | -0.30% | -1.28K shares | 6.88M | $95.98 | 431.67K |
| Q2 2020 | share | Decrease | -0.07% | -286 shares | 8.02M | $79.67 | 432.96K |
| Q1 2020 | share | Decrease | -1.19% | -5.2K shares | -14.73M | $61.14 | 433.25K |
| Q4 2019 | share | Decrease | -2.45% | -10.99K shares | 142K | $92.58 | 438.45K |
| Q3 2019 | share | Increase | +2.87% | 12.54K shares | 33K | $89.56 | 449.44K |
| Q2 2019 | share | Decrease | -0.69% | -3.02K shares | 6.32M | $91.59 | 436.89K |
| Q1 2019 | share | Decrease | -8.02% | -38.35K shares | -649K | $76.81 | 439.92K |
| Q4 2018 | share | Decrease | -2.12% | -10.33K shares | -6.79M | $71.56 | 478.28K |
| Q3 2018 | share | Decrease | -6.51% | -34.04K shares | -4.10M | $82.71 | 488.61K |
| Q2 2018 | share | Decrease | -8.56% | -48.95K shares | -10.03M | $84.31 | 522.66K |
| Q1 2018 | share | Decrease | -1.16% | -6.72K shares | 2.13M | $93.09 | 571.61K |
| Q4 2017 | share | Decrease | -1.32% | -7.70K shares | 6.28M | $88.21 | 578.34K |
| Q3 2017 | share | Decrease | -1.30% | -7.70K shares | 1.96M | $76.77 | 586.05K |
| Q2 2017 | share | Decrease | -2.35% | -14.31K shares | 1.38M | $72.35 | 593.75K |
| Q1 2017 | share | Decrease | -2.58% | -16.10K shares | 2.08M | $68.2 | 608.07K |
| Q4 2016 | share | Decrease | -1.43% | -9.02K shares | 2.47M | $63.07 | 624.17K |
| Q3 2016 | share | Decrease | -7.93% | -54.56K shares | 1.48M | $58.28 | 633.19K |
| Q2 2016 | share | Decrease | -5.86% | -42.83K shares | -5.96M | $51.4 | 687.75K |
| Q1 2016 | share | Decrease | -1.78% | -13.26K shares | -2.82M | $55.38 | 730.59K |