TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2024
Shares 30,615 Value ($000) $4,605 Avg Close — Range —
Q1 2024
Shares 31,715 Value ($000) $4,159 Avg Close — Range —
Q4 2023
Shares 30,615 Value ($000) $4,301 Avg Close — Range —
Q3 2023
Shares 31,715 Value ($000) $3,918 Avg Close — Range —
Q2 2023
Shares 31,715 Value ($000) $4,445 Avg Close — Range —
Q1 2023
Shares 31,715 Value ($000) $4,159 Avg Close — Range —
Q4 2022
Shares 31,715 Value ($000) $3,641 Avg Close — Range —
Q3 2022
Shares 31,515 Value ($000) $3,478 Avg Close — Range —
Q2 2022
Shares 28,371 Value ($000) $3,210 Avg Close — Range —
Q1 2022
Shares 34,971 Value ($000) $4,581 Avg Close — Range —
Q4 2021
Shares 34,971 Value ($000) $5,642 Avg Close — Range —
Q3 2021
Shares 34,767 Value ($000) $4,771 Avg Close — Range —
Q2 2021
Shares 43,887 Value ($000) $5,934 Avg Close — Range —
Q1 2021
Shares 49,387 Value ($000) $6,376 Avg Close — Range —
Q4 2020
Shares 48,565 Value ($000) $5,880 Avg Close — Range —
Q3 2020
Shares 40,185 Value ($000) $3,928 Avg Close — Range —
Q2 2020
Shares 40,185 Value ($000) $3,277 Avg Close — Range —
Q1 2020
Shares 35,820 Value ($000) $2,256 Avg Close — Range —
Q4 2019
Shares 35,820 Value ($000) $3,433 Avg Close — Range —
Q3 2019
Shares 35,820 Value ($000) $3,338 Avg Close — Range —
Q2 2019
Shares 35,820 Value ($000) $3,431 Avg Close — Range —
Q1 2019
Shares 36,420 Value ($000) $2,941 Avg Close — Range —
Q4 2018
Shares 36,420 Value ($000) $2,754 Avg Close — Range —
Q3 2018
Shares 40,420 Value ($000) $3,554 Avg Close — Range —
Q2 2018
Shares 40,420 Value ($000) $3,640 Avg Close — Range —
Q1 2018
Shares 34,120 Value ($000) $3,409 Avg Close — Range —
Q4 2017
Shares 34,120 Value ($000) $3,243 Avg Close — Range —
Q3 2017
Shares 28,420 Value ($000) $2,361 Avg Close — Range —
Q2 2017
Shares 28,220 Value ($000) $2,220 Avg Close — Range —
Q1 2017
Shares 28,160 Value ($000) $2,099 Avg Close — Range —
Q4 2016
Shares 28,360 Value ($000) $1,965 Avg Close — Range —
Q3 2016
Shares 32,360 Value ($000) $2,083 Avg Close — Range —
Q2 2016
Shares 32,360 Value ($000) $1,848 Avg Close — Range —
Q1 2016
Shares 19,720 Value ($000) $1,221 Avg Close — Range —
Q4 2015
Shares 19,720 Value ($000) $1,274 Avg Close — Range —
Q3 2015
Shares 9,620 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 6,299 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 6,299 Value ($000) $451 Avg Close — Range —
Q4 2014
Shares 6,299 Value ($000) $398 Avg Close — Range —
Q3 2014
Shares 5,009 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 5,009 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 5,009 Value ($000) $302 Avg Close — Range —