TEXAS PERMANENT SCHOOL FUND CORP – TE Connectivity Ltd. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$4.99M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +6.35% | 2.70K shares | 179K | $110.36 | 45.25K |
| Q2 2022 | share | Increase | +0.77% | 324 shares | -716K | $113.15 | 42.55K |
| Q1 2022 | share | Decrease | -6.17% | -2.77K shares | -1.73M | $130.98 | 42.23K |
| Q4 2021 | share | Decrease | -11.17% | -5.66K shares | 309K | $160.59 | 45.00K |
| Q3 2021 | share | Decrease | -7.64% | -4.19K shares | -465K | $136.8 | 50.67K |
| Q2 2021 | share | Decrease | -0.71% | -393 shares | 284K | $134.34 | 54.86K |
| Q1 2021 | share | Decrease | -5.25% | -3.06K shares | 74K | $127.8 | 55.25K |
| Q4 2020 | share | Decrease | -3.79% | -2.29K shares | 1.13M | $119.4 | 58.31K |
| Q3 2020 | share | Increase | +5.30% | 3.05K shares | 1.23M | $95.98 | 60.61K |
| Q2 2020 | share | Decrease | -5.26% | -3.19K shares | 867K | $79.67 | 57.56K |
| Q1 2020 | share | Increase | +2.66% | 1.57K shares | -1.84M | $61.14 | 60.75K |
| Q4 2019 | share | Decrease | -5.42% | -3.39K shares | -159K | $92.58 | 59.18K |
| Q3 2019 | share | Decrease | -3.68% | -2.38K shares | -391K | $89.56 | 62.57K |
| Q2 2019 | share | Decrease | -1.45% | -957 shares | 899K | $91.59 | 64.96K |
| Q1 2019 | share | Decrease | -4.46% | -3.07K shares | 105K | $76.81 | 65.92K |
| Q4 2018 | share | Decrease | -11.80% | -9.22K shares | -1.66M | $71.56 | 68.99K |
| Q3 2018 | share | Decrease | -8.45% | -7.21K shares | -817K | $82.71 | 78.22K |
| Q2 2018 | share | Decrease | -5.84% | -5.30K shares | -1.37M | $84.31 | 85.44K |
| Q1 2018 | share | Decrease | -5.47% | -5.24K shares | -58K | $93.09 | 90.74K |
| Q4 2017 | share | Decrease | -1.98% | -1.93K shares | 989K | $88.21 | 95.99K |
| Q3 2017 | share | Decrease | -1.82% | -1.81K shares | 286K | $76.77 | 97.93K |
| Q2 2017 | share | Decrease | -3.91% | -4.05K shares | 109K | $72.35 | 99.75K |
| Q1 2017 | share | Decrease | -2.48% | -2.63K shares | 364K | $68.2 | 103.81K |
| Q4 2016 | share | Decrease | -2.78% | -3.04K shares | 326K | $63.07 | 106.44K |
| Q3 2016 | share | Decrease | -5.63% | -6.52K shares | 423K | $58.28 | 109.49K |
| Q2 2016 | share | Decrease | -9.61% | -12.33K shares | -1.32M | $51.4 | 116.02K |
| Q1 2016 | share | Decrease | -6.94% | -9.56K shares | -963K | $55.38 | 128.35K |