Kentucky Retirement Systems Insurance Trust Fund’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,395
| Closed | -$345K | – | 607 |
|
|
2024
Q3 | $345K | Sell |
1,395
-124
| -8% | -$30.7K | 0.02% | 456 |
|
|
2024
Q2 | $319K | Sell |
1,519
-32
| -2% | -$6.73K | 0.02% | 462 |
|
|
2024
Q1 | $351K | Sell |
1,551
-123
| -7% | -$27.8K | 0.02% | 459 |
|
|
2023
Q4 | $417K | Buy |
1,674
+14
| +0.8% | +$3.49K | 0.03% | 441 |
|
|
2023
Q3 | $326K | Sell |
1,660
-26
| -2% | -$5.11K | 0.03% | 463 |
|
|
2023
Q2 | $408K | Buy |
1,686
+17
| +1% | +$4.11K | 0.03% | 439 |
|
|
2023
Q1 | $423K | Sell |
1,669
-12
| -0.7% | -$3.04K | 0.03% | 423 |
|
|
2022
Q4 | $420K | Hold |
1,681
| – | – | 0.04% | 423 |
|
|
2022
Q3 | $339K | Buy |
1,681
+79
| +5% | +$15.9K | 0.03% | 445 |
|
|
2022
Q2 | $394K | Buy |
1,602
+219
| +16% | +$53.9K | 0.04% | 429 |
|
|
2022
Q1 | $491K | Buy |
1,383
+124
| +10% | +$44K | 0.04% | 386 |
|
|
2021
Q4 | $414K | Buy |
1,259
+81
| +7% | +$26.6K | 0.04% | 408 |
|
|
2021
Q3 | $444K | Sell |
1,178
-38
| -3% | -$14.3K | 0.05% | 378 |
|
|
2021
Q2 | $489K | Sell |
1,216
-131
| -10% | -$52.7K | 0.05% | 350 |
|
|
2021
Q1 | $560K | Buy |
1,347
+85
| +7% | +$35.3K | 0.06% | 319 |
|
|
2020
Q4 | $519K | Buy |
1,262
+42
| +3% | +$17.3K | 0.06% | 308 |
|
|
2020
Q3 | $415K | Buy |
1,220
+78
| +7% | +$26.5K | 0.06% | 306 |
|
|
2020
Q2 | $416K | Sell |
1,142
-261
| -19% | -$95.1K | 0.07% | 285 |
|
|
2020
Q1 | $411K | Buy |
1,403
+306
| +28% | +$89.6K | 0.06% | 287 |
|
|
2019
Q4 | $413K | Buy |
1,097
+6
| +0.5% | +$2.26K | 0.07% | 309 |
|
|
2019
Q3 | $371K | Buy |
1,091
+128
| +13% | +$43.5K | 0.07% | 312 |
|
|
2019
Q2 | $319K | Buy |
963
+48
| +5% | +$15.9K | 0.06% | 318 |
|
|
2019
Q1 | $276K | Buy |
+915
| New | +$276K | 0.06% | 336 |
|