STATE OF NEW JERSEY COMMON PENSION FUND D – TE Connectivity Ltd. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$20.70M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -524K | $110.36 | 187.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.34M | $113.15 | 187.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.69M | $130.98 | 187.62K | |
| Q4 2021 | share | Decrease | -2.14% | -4.09K shares | 3.96M | $160.59 | 187.62K |
| Q3 2021 | share | Increase | +1.07% | 2.03K shares | 661K | $136.8 | 191.72K |
| Q2 2021 | share | Decrease | -5.37% | -10.77K shares | -233K | $134.34 | 189.68K |
| Q1 2021 | share | Decrease | -5.28% | -11.18K shares | 257K | $127.8 | 200.45K |
| Q4 2020 | share | Decrease | -4.08% | -9.00K shares | 4.05M | $119.4 | 211.63K |
| Q3 2020 | share | Decrease | -5.39% | -12.57K shares | 2.54M | $95.98 | 220.64K |
| Q2 2020 | share | Decrease | -5.40% | -13.30K shares | 3.49M | $79.67 | 233.22K |
| Q1 2020 | share | 0.00% | 0 shares | -8.10M | $61.14 | 246.53K | |
| Q4 2019 | share | Decrease | -6.15% | -16.16K shares | -850K | $92.58 | 246.53K |
| Q3 2019 | share | Increase | +54.53% | 92.7K shares | 8.19M | $89.56 | 262.7K |
| Q2 2019 | share | Increase | +5.72% | 9.2K shares | 3.29M | $91.59 | 170K |
| Q1 2019 | share | 0.00% | 0 shares | 824K | $76.81 | 160.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.97M | $71.56 | 160.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -343K | $82.71 | 160.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.58M | $84.31 | 160.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 782K | $93.09 | 160.8K | |
| Q4 2017 | share | Decrease | -6.57% | -11.3K shares | 987K | $88.21 | 160.8K |
| Q3 2017 | share | 0.00% | 0 shares | 754K | $76.77 | 172.1K | |
| Q2 2017 | share | Decrease | -13.08% | -25.9K shares | -1.22M | $72.35 | 172.1K |
| Q1 2017 | share | Decrease | -6.25% | -13.2K shares | 129K | $68.2 | 198K |
| Q4 2016 | share | Decrease | -20.60% | -54.8K shares | -2.49M | $63.07 | 211.2K |
| Q3 2016 | share | Decrease | -34.48% | -140K shares | -6.06M | $58.28 | 266K |
| Q2 2016 | share | Decrease | -36.56% | -234K shares | -16.44M | $51.4 | 406K |
| Q1 2016 | share | Decrease | -8.57% | -60K shares | -5.59M | $55.38 | 640K |