STATE OF MICHIGAN RETIREMENT SYSTEM – TE Connectivity Ltd. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$10.80M
portfolio value
STATE OF MICHIGAN 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 | -0.41% | -400 shares | -318K | $110.36 | 97.92K |
| Q2 2022 | share | Increase | +3.15% | 3K shares | -1.36M | $113.15 | 98.32K |
| Q1 2022 | share | Decrease | -0.06% | -54 shares | -2.90M | $130.98 | 95.32K |
| Q4 2021 | share | Increase | +9.63% | 8.37K shares | 3.45M | $160.59 | 95.37K |
| Q3 2021 | share | Decrease | -0.68% | -600 shares | 93K | $136.8 | 87.00K |
| Q2 2021 | share | Decrease | -0.11% | -100 shares | 522K | $134.34 | 87.60K |
| Q1 2021 | share | Decrease | -0.23% | -200 shares | 681K | $127.8 | 87.70K |
| Q4 2020 | share | Decrease | -0.23% | -200 shares | 2.03M | $119.4 | 87.90K |
| Q3 2020 | share | Increase | +4.63% | 3.9K shares | 1.74M | $95.98 | 88.10K |
| Q2 2020 | share | Increase | +9.81% | 7.52K shares | 2.03M | $79.67 | 84.20K |
| Q1 2020 | share | Decrease | -5.19% | -4.2K shares | -2.92M | $61.14 | 76.67K |
| Q4 2019 | share | Increase | +0.12% | 100 shares | 224K | $92.58 | 80.87K |
| Q3 2019 | share | Increase | 0.00% | 80.77K shares | 7.52M | $89.56 | 80.77K |
| Q2 2019 | share | Decrease | -17.40% | -17K shares | -160K | $91.59 | 80.67K |
| Q1 2019 | share | Decrease | -0.51% | -500 shares | 462K | $76.81 | 97.67K |
| Q4 2018 | share | Decrease | -5.49% | -5.7K shares | -1.70M | $71.56 | 98.17K |
| Q3 2018 | share | Increase | +0.19% | 200 shares | -203K | $82.71 | 103.87K |
| Q2 2018 | share | Increase | +0.29% | 300 shares | -990K | $84.31 | 103.67K |
| Q1 2018 | share | Increase | +0.29% | 300 shares | 531K | $93.09 | 103.37K |
| Q4 2017 | share | Decrease | -3.92% | -4.2K shares | 886K | $88.21 | 103.07K |
| Q3 2017 | share | Decrease | -8.06% | -9.4K shares | -270K | $76.77 | 107.27K |
| Q2 2017 | share | 0.00% | 0 shares | 482K | $72.35 | 116.67K | |
| Q1 2017 | share | Increase | +0.43% | 500 shares | 649K | $68.2 | 116.67K |
| Q4 2016 | share | Decrease | -6.38% | -7.92K shares | 60K | $63.07 | 116.17K |
| Q3 2016 | share | Decrease | -0.08% | -100 shares | 896K | $58.28 | 124.09K |
| Q2 2016 | share | Decrease | -2.44% | -3.1K shares | -789K | $51.4 | 124.19K |
| Q1 2016 | share | Decrease | -3.63% | -4.8K shares | -653K | $55.38 | 127.29K |