TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2024
Shares 12,556 Value ($000) $1,889 Avg Close — Range —
Q1 2024
Shares 12,556 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 12,556 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 12,556 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,556 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 65,952 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 44,023 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 72,873 Value ($000) $8,042 Avg Close — Range —
Q2 2022
Shares 12,556 Value ($000) $1,421 Avg Close — Range —
Q1 2022
Shares 56,661 Value ($000) $7,421 Avg Close — Range —
Q4 2021
Shares 36,490 Value ($000) $5,887 Avg Close — Range —
Q3 2021
Shares 39,940 Value ($000) $5,481 Avg Close — Range —
Q2 2021
Shares 38,699 Value ($000) $5,232 Avg Close — Range —
Q1 2021
Shares 51,226 Value ($000) $6,614 Avg Close — Range —
Q4 2020
Shares 48,993 Value ($000) $5,932 Avg Close — Range —
Q3 2020
Shares 10,607 Value ($000) $1,037 Avg Close — Range —
Q2 2020
Shares 11,188 Value ($000) $912 Avg Close — Range —
Q1 2020
Shares 11,410 Value ($000) $719 Avg Close — Range —
Q4 2019
Shares 6,886 Value ($000) $660 Avg Close — Range —