Kentucky Retirement Systems’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,238
| Closed | -$576K | – | 560 |
|
|
2024
Q4 | $576K | Sell |
3,238
-44
| -1% | -$7.83K | 0.02% | 475 |
|
|
2024
Q3 | $812K | Sell |
3,282
-268
| -8% | -$66.3K | 0.02% | 456 |
|
|
2024
Q2 | $747K | Sell |
3,550
-19
| -0.5% | -$4K | 0.02% | 462 |
|
|
2024
Q1 | $807K | Sell |
3,569
-191
| -5% | -$43.2K | 0.02% | 459 |
|
|
2023
Q4 | $938K | Buy |
3,760
+42
| +1% | +$10.5K | 0.03% | 441 |
|
|
2023
Q3 | $730K | Sell |
3,718
-59
| -2% | -$11.6K | 0.03% | 463 |
|
|
2023
Q2 | $914K | Buy |
3,777
+68
| +2% | +$16.5K | 0.03% | 439 |
|
|
2023
Q1 | $940K | Buy |
3,709
+21
| +0.6% | +$5.32K | 0.03% | 423 |
|
|
2022
Q4 | $921K | Buy |
3,688
+16
| +0.4% | +$4K | 0.04% | 424 |
|
|
2022
Q3 | $740K | Buy |
3,672
+191
| +5% | +$38.5K | 0.03% | 445 |
|
|
2022
Q2 | $856K | Buy |
3,481
+495
| +17% | +$122K | 0.04% | 428 |
|
|
2022
Q1 | $1.06M | Buy |
2,986
+111
| +4% | +$39.4K | 0.04% | 386 |
|
|
2021
Q4 | $944K | Buy |
2,875
+240
| +9% | +$78.8K | 0.04% | 408 |
|
|
2021
Q3 | $992K | Sell |
2,635
-86
| -3% | -$32.4K | 0.05% | 378 |
|
|
2021
Q2 | $1.09M | Sell |
2,721
-226
| -8% | -$90.8K | 0.05% | 350 |
|
|
2021
Q1 | $1.22M | Buy |
2,947
+184
| +7% | +$76.4K | 0.06% | 319 |
|
|
2020
Q4 | $1.14M | Buy |
2,763
+49
| +2% | +$20.2K | 0.06% | 308 |
|
|
2020
Q3 | $924K | Buy |
2,714
+129
| +5% | +$43.9K | 0.06% | 306 |
|
|
2020
Q2 | $941K | Sell |
2,585
-577
| -18% | -$210K | 0.07% | 285 |
|
|
2020
Q1 | $926K | Buy |
3,162
+780
| +33% | +$228K | 0.06% | 287 |
|
|
2019
Q4 | $897K | Buy |
2,382
+13
| +0.5% | +$4.9K | 0.07% | 309 |
|
|
2019
Q3 | $805K | Buy |
2,369
+220
| +10% | +$74.8K | 0.06% | 312 |
|
|
2019
Q2 | $712K | Buy |
2,149
+137
| +7% | +$45.4K | 0.06% | 318 |
|
|
2019
Q1 | $608K | Buy |
+2,012
| New | +$608K | 0.06% | 336 |
|