California Public Employees Retirement System’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.32M | Buy |
78,711
+391
| +0.5% | +$46.3K | 0.01% | 896 |
|
2025
Q1 | $10.8M | Buy |
78,320
+114
| +0.1% | +$15.8K | 0.01% | 806 |
|
2024
Q4 | $13.9M | Sell |
78,206
-4,245
| -5% | -$756K | 0.01% | 733 |
|
2024
Q3 | $20.4M | Sell |
82,451
-3,623
| -4% | -$896K | 0.01% | 630 |
|
2024
Q2 | $18.1M | Sell |
86,074
-1,791
| -2% | -$377K | 0.01% | 642 |
|
2024
Q1 | $19.9M | Sell |
87,865
-1,472
| -2% | -$333K | 0.01% | 634 |
|
2023
Q4 | $22.3M | Sell |
89,337
-1,451
| -2% | -$362K | 0.02% | 583 |
|
2023
Q3 | $17.8M | Buy |
90,788
+1,815
| +2% | +$356K | 0.02% | 629 |
|
2023
Q2 | $21.5M | Sell |
88,973
-6,360
| -7% | -$1.54M | 0.02% | 559 |
|
2023
Q1 | $24.1M | Sell |
95,333
-13,799
| -13% | -$3.5M | 0.02% | 530 |
|
2022
Q4 | $27.2M | Buy |
109,132
+4,118
| +4% | +$1.03M | 0.02% | 516 |
|
2022
Q3 | $21.2M | Buy |
105,014
+13,244
| +14% | +$2.67M | 0.02% | 580 |
|
2022
Q2 | $22.6M | Sell |
91,770
-4,352
| -5% | -$1.07M | 0.02% | 515 |
|
2022
Q1 | $34.1M | Sell |
96,122
-4,468
| -4% | -$1.59M | 0.03% | 472 |
|
2021
Q4 | $33M | Sell |
100,590
-4,230
| -4% | -$1.39M | 0.02% | 511 |
|
2021
Q3 | $39.5M | Sell |
104,820
-209
| -0.2% | -$78.7K | 0.03% | 473 |
|
2021
Q2 | $42.2M | Sell |
105,029
-3,381
| -3% | -$1.36M | 0.03% | 464 |
|
2021
Q1 | $45M | Buy |
108,410
+5,592
| +5% | +$2.32M | 0.03% | 446 |
|
2020
Q4 | $42.3M | Buy |
102,818
+5,201
| +5% | +$2.14M | 0.03% | 442 |
|
2020
Q3 | $33.2M | Sell |
97,617
-6,404
| -6% | -$2.18M | 0.03% | 445 |
|
2020
Q2 | $37.9M | Buy |
104,021
+18
| +0% | +$6.55K | 0.04% | 402 |
|
2020
Q1 | $30.5M | Sell |
104,003
-6,067
| -6% | -$1.78M | 0.04% | 393 |
|
2019
Q4 | $41.4M | Buy |
110,070
+4,971
| +5% | +$1.87M | 0.04% | 427 |
|
2019
Q3 | $35.7M | Buy |
105,099
+31,791
| +43% | +$10.8M | 0.04% | 424 |
|
2019
Q2 | $24.3M | Buy |
73,308
+1,795
| +3% | +$594K | 0.03% | 467 |
|
2019
Q1 | $21.6M | Sell |
71,513
-795
| -1% | -$240K | 0.03% | 508 |
|
2018
Q4 | $18.7M | Sell |
72,308
-5,823
| -7% | -$1.51M | 0.03% | 531 |
|
2018
Q3 | $20.8M | Sell |
78,131
-21,197
| -21% | -$5.64M | 0.03% | 580 |
|
2018
Q2 | $26.6M | Buy |
99,328
+864
| +0.9% | +$232K | 0.04% | 486 |
|
2018
Q1 | $25.1M | Sell |
98,464
-6,490
| -6% | -$1.65M | 0.04% | 499 |
|
2017
Q4 | $26.1M | Buy |
104,954
+2,772
| +3% | +$690K | 0.04% | 498 |
|
2017
Q3 | $24.7M | Buy |
102,182
+5,182
| +5% | +$1.25M | 0.04% | 471 |
|
2017
Q2 | $20.2M | Sell |
97,000
-3,500
| -3% | -$727K | 0.03% | 528 |
|
2017
Q1 | $19.5M | Sell |
100,500
-3,100
| -3% | -$601K | 0.03% | 535 |
|
2016
Q4 | $16.7M | Sell |
103,600
-5,800
| -5% | -$935K | 0.03% | 596 |
|
2016
Q3 | $18.4M | Sell |
109,400
-5,000
| -4% | -$840K | 0.03% | 552 |
|
2016
Q2 | $20.3M | Buy |
114,400
+800
| +0.7% | +$142K | 0.03% | 512 |
|
2016
Q1 | $17.8M | Sell |
113,600
-11,800
| -9% | -$1.85M | 0.03% | 574 |
|
2015
Q4 | $16.5M | Sell |
125,400
-2,800
| -2% | -$368K | 0.03% | 630 |
|
2015
Q3 | $15.9M | Sell |
128,200
-2,900
| -2% | -$360K | 0.03% | 618 |
|
2015
Q2 | $17.8M | Buy |
131,100
+14,700
| +13% | +$1.99M | 0.03% | 631 |
|
2015
Q1 | $13M | Hold |
116,400
| – | – | 0.02% | 803 |
|
2014
Q4 | $13M | Buy |
116,400
+6,100
| +6% | +$682K | 0.02% | 803 |
|
2014
Q3 | $11.6M | Buy |
110,300
+27,900
| +34% | +$2.93M | 0.02% | 874 |
|
2014
Q2 | $8.7M | Buy |
82,400
+3,000
| +4% | +$317K | 0.01% | 1074 |
|
2014
Q1 | $8.33M | Buy |
79,400
+41,903
| +112% | +$4.4M | 0.01% | 1048 |
|
2013
Q4 | $3.54M | Sell |
37,497
-46,627
| -55% | -$4.4M | 0.01% | 1667 |
|
2013
Q3 | $6.92M | Sell |
84,124
-118
| -0.1% | -$9.71K | 0.01% | 1038 |
|
2013
Q2 | $6.53M | Buy |
+84,242
| New | +$6.53M | 0.01% | 972 |
|