TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – TE Connectivity Ltd. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$21.23M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-15.74%
quarter
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.56% | 6.61K shares | -3.10M | $110.36 | 192.39K |
| Q1 2022 | share | Decrease | -0.54% | -1.00K shares | -5.80M | $130.98 | 185.77K |
| Q4 2021 | share | Increase | +9.69% | 16.49K shares | 6.76M | $160.59 | 186.78K |
| Q3 2021 | share | 0.00% | 0 shares | 342K | $136.8 | 170.29K | |
| Q2 2021 | share | Decrease | -20.16% | -43K shares | -4.51M | $134.34 | 170.29K |
| Q1 2021 | share | Decrease | -1.27% | -2.75K shares | 1.38M | $127.8 | 213.29K |
| Q4 2020 | share | Decrease | -15.28% | -38.95K shares | 1.23M | $119.4 | 216.04K |
| Q3 2020 | share | Decrease | -0.49% | -1.25K shares | 4.02M | $95.98 | 254.99K |
| Q2 2020 | share | Decrease | -9.90% | -28.15K shares | 2.98M | $79.67 | 256.24K |
| Q1 2020 | share | Decrease | -8.14% | -25.2K shares | -11.76M | $61.14 | 284.39K |
| Q4 2019 | share | 0.00% | 0 shares | 824K | $92.58 | 309.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -805K | $89.56 | 309.59K | |
| Q2 2019 | share | Decrease | -0.48% | -1.5K shares | 4.53M | $91.59 | 309.59K |
| Q1 2019 | share | Decrease | -1.27% | -4K shares | 1.29M | $76.81 | 311.09K |
| Q4 2018 | share | Increase | +9.98% | 28.59K shares | -1.36M | $71.56 | 315.09K |
| Q3 2018 | share | Decrease | -1.46% | -4.25K shares | -993K | $82.71 | 286.5K |
| Q2 2018 | share | 0.00% | 0 shares | -2.86M | $84.31 | 290.75K | |
| Q1 2018 | share | Decrease | -6.57% | -20.45K shares | -530K | $93.09 | 290.75K |
| Q4 2017 | share | Decrease | -4.16% | -13.5K shares | 2.60M | $88.21 | 311.2K |
| Q3 2017 | share | 0.00% | 0 shares | 1.42M | $76.77 | 324.7K | |
| Q2 2017 | share | Decrease | -11.27% | -41.24K shares | -1.73M | $72.35 | 324.7K |
| Q1 2017 | share | Decrease | -38.50% | -229.1K shares | -13.94M | $68.2 | 365.94K |
| Q4 2016 | share | Increase | +59.87% | 222.84K shares | 17.26M | $63.07 | 595.04K |
| Q3 2016 | share | Decrease | -30.43% | -162.8K shares | -6.59M | $58.28 | 372.2K |
| Q2 2016 | share | Increase | +29.54% | 122K shares | 4.98M | $51.4 | 535K |
| Q1 2016 | share | 0.00% | 0 shares | -1.11M | $55.38 | 413K |