State of Tennessee, Treasury Department »

Te Connectivity Ltd for shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Te Connectivity Ltd for (TEL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Te Connectivity Ltd for

Tip: Access up to 7 years of quarterly data

All positions including Te Connectivity Ltd for held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Te Connectivity Ltd for by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $18M 125k 145.24
2023-09-30 $12M 98k 123.53
2023-06-30 $6.9M 50k 140.16
2023-03-31 $6.7M 51k 131.15
2022-12-31 $5.7M 49k 114.79
2022-09-30 $6.0M 53k 113.15
2022-06-30 $6.0M 53k 113.15
2022-03-31 $7.0M 53k 130.99
2021-12-31 $8.9M 55k 161.33
2021-09-30 $7.7M 56k 137.23
2021-06-30 $8.0M 59k 135.21
2021-03-31 $7.6M 59k 129.10
2020-12-31 $7.2M 59k 121.06
2020-09-30 $6.5M 67k 97.74
2020-06-30 $5.5M 68k 81.56
2020-03-31 $5.0M 79k 62.98
2019-12-31 $15M 157k 95.84
2019-09-30 $15M 160k 93.18
2019-06-30 $18M 186k 95.78
2019-03-31 $6.8M 85k 80.75
2018-12-31 $6.7M 89k 75.63
2018-09-30 $6.8M 78k 87.93
2018-06-30 $7.6M 84k 90.06
2018-03-31 $11M 105k 99.90
2017-12-31 $8.6M 91k 95.04
2017-09-30 $8.0M 97k 83.06
2017-06-30 $7.6M 97k 78.68
2017-03-31 $7.2M 97k 74.55
2016-12-31 $7.7M 111k 69.28
2016-09-30 $7.5M 117k 64.38
2016-06-30 $4.6M 80k 57.12
2016-03-31 $3.5M 57k 61.93
2015-12-31 $6.7M 104k 64.61
2015-09-30 $3.7M 62k 59.89
2015-06-30 $4.1M 64k 64.30
2015-03-31 $8.2M 114k 71.63
2014-12-31 $4.4M 69k 63.26
2014-09-30 $11M 191k 55.29
2014-06-30 $28M 458k 61.85
2014-03-31 $18M 290k 60.21
2013-12-31 $26M 479k 55.11
2013-09-30 $27M 522k 51.78

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Te Connectivity Ltd for

Vanguard Group
BlackRock
Dodge & Cox
T. Rowe Price Associates
Geode Capital Management
Ameriprise Financial
Massachusetts Financial Services
ClearBridge Advisors
Morgan Stanley
Harris Associates L.P
Impax Asset Management Group
Wellington Management Company
Bank of America Corporation
Edgepoint Investment
Henderson Group

View all funds holding Te Connectivity Ltd for