KRS
TFX icon

Kentucky Retirement Systems’s Teleflex TFX Stock Holding History

Kentucky Retirement Systems’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
2025
Q1 		– Sell
-3,238
Closed -$576K – 560
2024
Q4 		$576K Sell
3,238
-44
-1% -$9.03K 0.02% 475
2024
Q3 		$812K Sell
3,282
-268
-8% -$62.6K 0.02% 456
2024
Q2 		$747K Sell
3,550
-19
-0.5% -$3.98K 0.02% 462
2024
Q1 		$807K Sell
3,569
-191
-5% -$45.4K 0.02% 459
2023
Q4 		$938K Buy
3,760
+42
+1% +$8.98K 0.03% 441
2023
Q3 		$730K Sell
3,718
-59
-2% -$13.4K 0.03% 463
2023
Q2 		$914K Buy
3,777
+68
+2% +$17K 0.03% 439
2023
Q1 		$940K Buy
3,709
+21
+0.6% +$5.09K 0.03% 423
2022
Q4 		$921K Buy
3,688
+16
+0.4% +$3.53K 0.04% 424
2022
Q3 		$740K Buy
3,672
+191
+5% +$45.7K 0.03% 445
2022
Q2 		$856K Buy
3,481
+495
+17% +$144K 0.04% 428
2022
Q1 		$1.06M Buy
2,986
+111
+4% +$36.5K 0.04% 386
2021
Q4 		$944K Buy
2,875
+240
+9% +$81.7K 0.04% 408
2021
Q3 		$992K Sell
2,635
-86
-3% -$33.5K 0.05% 378
2021
Q2 		$1.09M Sell
2,721
-226
-8% -$92.6K 0.05% 350
2021
Q1 		$1.22M Buy
2,947
+184
+7% +$73.7K 0.06% 319
2020
Q4 		$1.14M Buy
2,763
+49
+2% +$18.1K 0.06% 308
2020
Q3 		$924K Buy
2,714
+129
+5% +$47.8K 0.06% 306
2020
Q2 		$941K Sell
2,585
-577
-18% -$199K 0.07% 285
2020
Q1 		$926K Buy
3,162
+780
+33% +$272K 0.06% 287
2019
Q4 		$897K Buy
2,382
+13
+0.5% +$4.47K 0.07% 309
2019
Q3 		$805K Buy
2,369
+220
+10% +$76.7K 0.06% 312
2019
Q2 		$712K Buy
2,149
+137
+7% +$41.4K 0.06% 318
2019
Q1 		$608K Buy
+2,012
New +$561K 0.06% 336

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kentucky Retirement Systems's TFX Position: Q1 2025 in Review

Kentucky Retirement Systems sold out of Teleflex (TFX) in Q1 2025, closing a stake of 3,238 shares — an estimated $576K sold.

Kentucky Retirement Systems first reported a position in TFX in Q1 2019 and held it in 24 quarters. The position peaked at $1.22M in Q1 2021. 423 funds tracked by Wall St. Rank hold TFX as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining Teleflex position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 3,238 Teleflex shares in Q1 2025, an estimated $576K.
  • Kentucky Retirement Systems first reported a position in Teleflex in Q1 2019 and held it in 24 quarters.
  • Kentucky Retirement Systems's Teleflex position peaked at $1.22M in Q1 2021.
  • 423 funds tracked by Wall St. Rank held Teleflex as of Q1 2025.

Based on Kentucky Retirement Systems's 13F filing for Q1 2025, filed 22 Apr 2025.