TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2024
Shares 26,313 Value ($000) $3,958 Avg Close Range
Q1 2024
Shares 26,401 Value ($000) $3,834 Avg Close Range
Q4 2023
Shares 62,229 Value ($000) $8,743 Avg Close Range
Q3 2023
Shares 79,161 Value ($000) $9,779 Avg Close Range
Q2 2023
Shares 101,789 Value ($000) $14,267 Avg Close Range
Q1 2023
Shares 89,577 Value ($000) $11,748 Avg Close Range
Q4 2022
Shares 93,217 Value ($000) $10,701 Avg Close Range
Q3 2022
Shares 89,739 Value ($000) $9,904 Avg Close Range
Q2 2022
Shares 91,437 Value ($000) $10,346 Avg Close Range
Q1 2022
Shares 100,291 Value ($000) $13,136 Avg Close Range
Q4 2021
Shares 107,810 Value ($000) $17,394 Avg Close Range
Q3 2021
Shares 103,810 Value ($000) $14,245 Avg Close Range
Q2 2021
Shares 99,110 Value ($000) $13,401 Avg Close Range
Q1 2021
Shares 102,150 Value ($000) $13,189 Avg Close Range
Q4 2020
Shares 97,592 Value ($000) $11,815 Avg Close Range
Q3 2020
Shares 79,014 Value ($000) $7,723 Avg Close Range
Q2 2020
Shares 85,036 Value ($000) $6,935 Avg Close Range
Q1 2020
Shares 78,136 Value ($000) $4,921 Avg Close Range
Q4 2019
Shares 80,229 Value ($000) $7,689 Avg Close Range
Q3 2019
Shares 77,191 Value ($000) $7,193 Avg Close Range
Q2 2019
Shares 74,604 Value ($000) $7,146 Avg Close Range
Q1 2019
Shares 36,283 Value ($000) $2,930 Avg Close Range
Q4 2018
Shares 37,957 Value ($000) $2,871 Avg Close Range
Q3 2018
Shares 38,425 Value ($000) $3,379 Avg Close Range
Q2 2018
Shares 37,847 Value ($000) $3,409 Avg Close Range
Q1 2018
Shares 128,096 Value ($000) $12,797 Avg Close Range
Q4 2017
Shares 86,272 Value ($000) $7,166 Avg Close Range
Q3 2017
Shares 86,272 Value ($000) $7,166 Avg Close Range
Q2 2017
Shares 85,389 Value ($000) $6,718 Avg Close Range
Q1 2017
Shares 82,089 Value ($000) $6,120 Avg Close Range
Q4 2016
Shares 78,289 Value ($000) $5,424 Avg Close Range
Q3 2016
Shares 79,103 Value ($000) $5,093 Avg Close Range
Q2 2016
Shares 60,485 Value ($000) $3,454 Avg Close Range
Q1 2016
Shares 63,285 Value ($000) $3,919 Avg Close Range
Q4 2015
Shares 63,071 Value ($000) $4,075 Avg Close Range
Q3 2015
Shares 62,371 Value ($000) $3,735 Avg Close Range
Q2 2015
Shares 61,771 Value ($000) $3,972 Avg Close Range
Q1 2015
Shares 44,571 Value ($000) $3,192 Avg Close Range
Q4 2014
Shares 44,471 Value ($000) $2,813 Avg Close Range
Q3 2014
Shares 44,071 Value ($000) $2,437 Avg Close Range
Q2 2014
Shares 43,871 Value ($000) $2,713 Avg Close Range
Q1 2014
Shares 43,871 Value ($000) $2,641 Avg Close Range
Q4 2013
Shares 44,371 Value ($000) $2,445 Avg Close Range
Q3 2013
Shares 39,471 Value ($000) $2,044 Avg Close Range
Q2 2013
Shares 39,294 Value ($000) $1,789 Avg Close Range