TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 24,785 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 25,467 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 27,144 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 28,597 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 146,187 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 192,392 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 192,392 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 192,392 Value ($000) $21,232 Avg Close — Range —
Q1 2022
Shares 185,775 Value ($000) $24,333 Avg Close — Range —
Q4 2021
Shares 186,784 Value ($000) $30,135 Avg Close — Range —
Q3 2021
Shares 170,290 Value ($000) $23,367 Avg Close — Range —
Q2 2021
Shares 170,290 Value ($000) $23,025 Avg Close — Range —
Q1 2021
Shares 213,290 Value ($000) $27,538 Avg Close — Range —
Q4 2020
Shares 216,040 Value ($000) $26,155 Avg Close — Range —
Q3 2020
Shares 254,990 Value ($000) $24,923 Avg Close — Range —
Q2 2020
Shares 256,240 Value ($000) $20,896 Avg Close — Range —
Q1 2020
Shares 284,390 Value ($000) $17,911 Avg Close — Range —
Q4 2019
Shares 309,590 Value ($000) $29,671 Avg Close — Range —
Q3 2019
Shares 309,590 Value ($000) $28,847 Avg Close — Range —
Q2 2019
Shares 309,590 Value ($000) $29,652 Avg Close — Range —
Q1 2019
Shares 311,090 Value ($000) $25,120 Avg Close — Range —
Q4 2018
Shares 315,090 Value ($000) $23,830 Avg Close — Range —
Q3 2018
Shares 286,500 Value ($000) $25,192 Avg Close — Range —
Q2 2018
Shares 290,750 Value ($000) $26,185 Avg Close — Range —
Q1 2018
Shares 290,750 Value ($000) $29,046 Avg Close — Range —
Q4 2017
Shares 311,200 Value ($000) $29,576 Avg Close — Range —
Q3 2017
Shares 324,700 Value ($000) $26,969 Avg Close — Range —
Q2 2017
Shares 324,700 Value ($000) $25,548 Avg Close — Range —
Q1 2017
Shares 365,940 Value ($000) $27,280 Avg Close — Range —
Q4 2016
Shares 595,040 Value ($000) $41,224 Avg Close — Range —
Q3 2016
Shares 372,200 Value ($000) $23,962 Avg Close — Range —
Q2 2016
Shares 535,000 Value ($000) $30,554 Avg Close — Range —
Q1 2016
Shares 413,000 Value ($000) $25,573 Avg Close — Range —
Q4 2015
Shares 413,000 Value ($000) $26,684 Avg Close — Range —
Q3 2015
Shares 486,600 Value ($000) $29,143 Avg Close — Range —
Q2 2015
Shares 486,600 Value ($000) $31,289 Avg Close — Range —
Q1 2015
Shares 538,300 Value ($000) $38,553 Avg Close — Range —
Q4 2014
Shares 461,700 Value ($000) $29,202 Avg Close — Range —
Q3 2014
Shares 460,200 Value ($000) $25,445 Avg Close — Range —
Q2 2014
Shares 488,200 Value ($000) $30,191 Avg Close — Range —
Q1 2014
Shares 323,200 Value ($000) $19,460 Avg Close — Range —
Q4 2013
Shares 345,200 Value ($000) $19,024 Avg Close — Range —
Q3 2013
Shares 376,900 Value ($000) $19,516 Avg Close — Range —
Q2 2013
Shares 383,500 Value ($000) $17,464 Avg Close — Range —