Employees Retirement System of Texas’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,886
| Closed | -$3.17M | – | 645 |
|
|
2022
Q2 | $3.17M | Buy |
12,886
+3,000
| +30% | +$738K | 0.05% | 379 |
|
|
2022
Q1 | $3.51M | Hold |
9,886
| – | – | 0.04% | 395 |
|
|
2021
Q4 | $3.25M | Sell |
9,886
-3,000
| -23% | -$985K | 0.04% | 455 |
|
|
2021
Q3 | $4.85M | Hold |
12,886
| – | – | 0.06% | 353 |
|
|
2021
Q2 | $5.18M | Hold |
12,886
| – | – | 0.06% | 320 |
|
|
2021
Q1 | $5.35M | Hold |
12,886
| – | – | 0.07% | 300 |
|
|
2020
Q4 | $5.3M | Sell |
12,886
-10,600
| -45% | -$4.36M | 0.08% | 252 |
|
|
2020
Q3 | $8M | Hold |
23,486
| – | – | 0.12% | 196 |
|
|
2020
Q2 | $8.55M | Sell |
23,486
-1,000
| -4% | -$364K | 0.13% | 183 |
|
|
2020
Q1 | $7.17M | Hold |
24,486
| – | – | 0.14% | 173 |
|
|
2019
Q4 | $9.22M | Buy |
24,486
+2,000
| +9% | +$753K | 0.14% | 169 |
|
|
2019
Q3 | $7.64M | Buy |
22,486
+12,486
| +125% | +$4.24M | 0.12% | 202 |
|
|
2019
Q2 | $3.31M | Buy |
10,000
+2,000
| +25% | +$662K | 0.05% | 413 |
|
|
2019
Q1 | $2.42M | Sell |
8,000
-8,000
| -50% | -$2.42M | 0.04% | 515 |
|
|
2018
Q4 | $4.14M | Hold |
16,000
| – | – | 0.07% | 335 |
|
|
2018
Q3 | $4.26M | Sell |
16,000
-3,000
| -16% | -$798K | 0.06% | 382 |
|
|
2018
Q2 | $5.1M | Buy |
19,000
+6,000
| +46% | +$1.61M | 0.07% | 346 |
|
|
2018
Q1 | $3.32M | Hold |
13,000
| – | – | 0.04% | 486 |
|
|
2017
Q4 | $3.24M | Hold |
13,000
| – | – | 0.04% | 495 |
|
|
2017
Q3 | $3.15M | Hold |
13,000
| – | – | 0.04% | 506 |
|
|
2017
Q2 | $2.7M | Buy |
13,000
+5,000
| +63% | +$1.04M | 0.04% | 550 |
|
|
2017
Q1 | $1.55M | Hold |
8,000
| – | – | 0.02% | 713 |
|
|
2016
Q4 | $1.29M | Buy |
+8,000
| New | +$1.29M | 0.02% | 762 |
|