TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2024
Shares 1,531,948 Value ($000) $230,451 Avg Close Range
Q1 2024
Shares 1,801,016 Value ($000) $261,580 Avg Close Range
Q4 2023
Shares 1,844,897 Value ($000) $259,208 Avg Close Range
Q3 2023
Shares 1,830,838 Value ($000) $226,163 Avg Close Range
Q2 2023
Shares 1,743,344 Value ($000) $244,347 Avg Close Range
Q1 2023
Shares 631,379 Value ($000) $82,805 Avg Close Range
Q4 2022
Shares 728,679 Value ($000) $83,652 Avg Close Range
Q3 2022
Shares 727,268 Value ($000) $80,261 Avg Close Range
Q2 2022
Shares 623,234 Value ($000) $70,519 Avg Close Range
Q1 2022
Shares 662,336 Value ($000) $86,753 Avg Close Range
Q4 2021
Shares 713,365 Value ($000) $115,094 Avg Close Range
Q3 2021
Shares 744,213 Value ($000) $102,121 Avg Close Range
Q2 2021
Shares 744,442 Value ($000) $100,656 Avg Close Range
Q1 2021
Shares 761,474 Value ($000) $98,314 Avg Close Range
Q4 2020
Shares 786,102 Value ($000) $95,173 Avg Close Range
Q3 2020
Shares 756,861 Value ($000) $73,976 Avg Close Range
Q2 2020
Shares 739,956 Value ($000) $60,343 Avg Close Range
Q1 2020
Shares 750,259 Value ($000) $47,251 Avg Close Range
Q4 2019
Shares 797,188 Value ($000) $76,402 Avg Close Range
Q3 2019
Shares 774,139 Value ($000) $72,134 Avg Close Range
Q2 2019
Shares 701,489 Value ($000) $67,189 Avg Close Range
Q1 2019
Shares 787,402 Value ($000) $63,583 Avg Close Range
Q4 2018
Shares 791,225 Value ($000) $59,840 Avg Close Range
Q3 2018
Shares 840,836 Value ($000) $73,935 Avg Close Range
Q2 2018
Shares 869,510 Value ($000) $78,308 Avg Close Range
Q1 2018
Shares 942,510 Value ($000) $94,157 Avg Close Range
Q4 2017
Shares 981,123 Value ($000) $93,246 Avg Close Range
Q3 2017
Shares 959,484 Value ($000) $79,695 Avg Close Range
Q2 2017
Shares 943,405 Value ($000) $74,227 Avg Close Range
Q1 2017
Shares 959,105 Value ($000) $71,501 Avg Close Range
Q4 2016
Shares 966,205 Value ($000) $66,939 Avg Close Range
Q3 2016
Shares 1,014,205 Value ($000) $65,295 Avg Close Range
Q2 2016
Shares 1,061,405 Value ($000) $60,617 Avg Close Range
Q1 2016
Shares 1,053,005 Value ($000) $65,202 Avg Close Range
Q4 2015
Shares 1,109,305 Value ($000) $71,672 Avg Close Range
Q3 2015
Shares 1,144,905 Value ($000) $68,568 Avg Close Range
Q2 2015
Shares 1,173,005 Value ($000) $75,424 Avg Close Range
Q1 2015
Shares 1,173,705 Value ($000) $75,857 Avg Close Range
Q4 2014
Shares 1,173,705 Value ($000) $75,857 Avg Close Range
Q3 2014
Shares 1,167,505 Value ($000) $64,551 Avg Close Range
Q2 2014
Shares 1,173,905 Value ($000) $72,594 Avg Close Range
Q1 2014
Shares 1,196,805 Value ($000) $70,731 Avg Close Range
Q4 2013
Shares 1,417,355 Value ($000) $77,359 Avg Close Range
Q3 2013
Shares 1,195,005 Value ($000) $61,877 Avg Close Range
Q2 2013
Shares 1,184,021 Value ($000) $53,920 Avg Close Range