TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 1,472 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 1,413 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 237,112 Value ($000) $31,057 Avg Close — Range —
Q4 2021
Shares 306,580 Value ($000) $49,464 Avg Close — Range —
Q3 2021
Shares 396,811 Value ($000) $54,450 Avg Close — Range —
Q2 2021
Shares 416,210 Value ($000) $56,276 Avg Close — Range —
Q1 2021
Shares 495,071 Value ($000) $63,919 Avg Close — Range —
Q4 2020
Shares 532,376 Value ($000) $64,455 Avg Close — Range —
Q3 2020
Shares 672,359 Value ($000) $65,716 Avg Close — Range —
Q2 2020
Shares 672,359 Value ($000) $54,831 Avg Close — Range —
Q1 2020
Shares 617,612 Value ($000) $38,897 Avg Close — Range —
Q4 2019
Shares 452,594 Value ($000) $43,377 Avg Close — Range —
Q3 2019
Shares 399,302 Value ($000) $37,207 Avg Close — Range —
Q2 2019
Shares 405,037 Value ($000) $38,794 Avg Close — Range —
Q1 2019
Shares 407,737 Value ($000) $32,925 Avg Close — Range —
Q4 2018
Shares 407,737 Value ($000) $30,837 Avg Close — Range —
Q3 2018
Shares 12,300 Value ($000) $1,082 Avg Close — Range —
Q2 2018
Shares 12,300 Value ($000) $1,108 Avg Close — Range —
Q1 2018
Shares 12,300 Value ($000) $1,229 Avg Close — Range —
Q4 2017
Shares 12,300 Value ($000) $1,169 Avg Close — Range —
Q3 2017
Shares 12,300 Value ($000) $1,022 Avg Close — Range —
Q2 2017
Shares 12,300 Value ($000) $968 Avg Close — Range —
Q1 2016
Shares 45,020 Value ($000) $2,788 Avg Close — Range —
Q4 2015
Shares 45,020 Value ($000) $2,909 Avg Close — Range —
Q3 2015
Shares 45,020 Value ($000) $2,696 Avg Close — Range —
Q2 2015
Shares 667,574 Value ($000) $42,925 Avg Close — Range —
Q1 2015
Shares 1,165,220 Value ($000) $83,453 Avg Close — Range —
Q4 2014
Shares 1,124,424 Value ($000) $71,120 Avg Close — Range —
Q3 2014
Shares 1,159,231 Value ($000) $64,094 Avg Close — Range —
Q2 2014
Shares 1,215,300 Value ($000) $75,154 Avg Close — Range —
Q1 2014
Shares 1,429,810 Value ($000) $86,089 Avg Close — Range —
Q4 2013
Shares 1,497,210 Value ($000) $82,511 Avg Close — Range —
Q3 2013
Shares 1,533,410 Value ($000) $79,400 Avg Close — Range —
Q2 2013
Shares 1,839,110 Value ($000) $83,753 Avg Close — Range —