KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Teleflex TFX Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,395
Closed -$345K – 607
2024
Q3 		$345K Sell
1,395
-124
-8% -$28.9K 0.02% 456
2024
Q2 		$319K Sell
1,519
-32
-2% -$6.71K 0.02% 462
2024
Q1 		$351K Sell
1,551
-123
-7% -$29.2K 0.02% 459
2023
Q4 		$417K Buy
1,674
+14
+0.8% +$2.99K 0.03% 441
2023
Q3 		$326K Sell
1,660
-26
-2% -$5.9K 0.03% 463
2023
Q2 		$408K Buy
1,686
+17
+1% +$4.26K 0.03% 439
2023
Q1 		$423K Sell
1,669
-12
-0.7% -$2.91K 0.03% 423
2022
Q4 		$420K Hold
1,681
– – 0.04% 423
2022
Q3 		$339K Buy
1,681
+79
+5% +$18.9K 0.03% 445
2022
Q2 		$394K Buy
1,602
+219
+16% +$63.8K 0.04% 429
2022
Q1 		$491K Buy
1,383
+124
+10% +$40.8K 0.04% 386
2021
Q4 		$414K Buy
1,259
+81
+7% +$27.6K 0.04% 408
2021
Q3 		$444K Sell
1,178
-38
-3% -$14.8K 0.05% 378
2021
Q2 		$489K Sell
1,216
-131
-10% -$53.7K 0.05% 350
2021
Q1 		$560K Buy
1,347
+85
+7% +$34K 0.06% 319
2020
Q4 		$519K Buy
1,262
+42
+3% +$15.5K 0.06% 308
2020
Q3 		$415K Buy
1,220
+78
+7% +$28.9K 0.06% 306
2020
Q2 		$416K Sell
1,142
-261
-19% -$90.2K 0.07% 285
2020
Q1 		$411K Buy
1,403
+306
+28% +$107K 0.06% 287
2019
Q4 		$413K Buy
1,097
+6
+0.5% +$2.06K 0.07% 309
2019
Q3 		$371K Buy
1,091
+128
+13% +$44.6K 0.07% 312
2019
Q2 		$319K Buy
963
+48
+5% +$14.5K 0.06% 318
2019
Q1 		$276K Buy
+915
New +$255K 0.06% 336

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Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's TFX Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Teleflex (TFX) in Q4 2024, closing a stake of 1,395 shares — an estimated $345K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TFX in Q1 2019 and held it in 23 quarters. The position peaked at $560K in Q1 2021. 515 funds tracked by Wall St. Rank hold TFX as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Teleflex position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,395 Teleflex shares in Q4 2024, an estimated $345K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Teleflex in Q1 2019 and held it in 23 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Teleflex position peaked at $560K in Q1 2021.
  • 515 funds tracked by Wall St. Rank held Teleflex as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.