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Municipal Employees' Retirement System of Michigan’s Teleflex TFX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-2,090
Closed -$761K – 206
2020
Q2 		$761K Sell
2,090
-460
-18% -$159K 0.02% 153
2020
Q1 		$747K Hold
2,550
– – 0.02% 351
2019
Q4 		$959K Buy
2,550
+1,910
+298% +$658K 0.03% 419
2019
Q3 		$217K Hold
640
– – 0.01% 1396
2019
Q2 		$212K Buy
640
+20
+3% +$6.04K 0.01% 1414
2019
Q1 		$187K Sell
620
-10,390
-94% -$2.9M 0.01% 1454
2018
Q4 		$2.85M Buy
+11,010
New +$2.79M 0.17% 86
2018
Q2 		$2.86M Sell
10,670
-3,330
-24% -$893K 0.15% 90
2018
Q1 		$3.57M Buy
14,000
+380
+3% +$99.8K 0.17% 90
2017
Q4 		$3.39M Hold
13,620
– – 0.17% 68
2017
Q3 		$3.3M Sell
13,620
-3,740
-22% -$814K 0.17% 56
2017
Q2 		$3.61M Sell
17,360
-3,050
-15% -$611K 0.18% 63
2017
Q1 		$3.95M Buy
20,410
+150
+0.7% +$27K 0.19% 76
2016
Q4 		$3.27M Buy
20,260
+690
+4% +$107K 0.16% 123
2016
Q3 		$3.29M Buy
19,570
+330
+2% +$59.1K 0.17% 106
2016
Q2 		$3.41M Buy
19,240
+5,370
+39% +$875K 0.18% 101
2016
Q1 		$2.18M Buy
13,870
+550
+4% +$76.7K 0.15% 131
2015
Q4 		$1.75M Hold
13,320
– – 0.13% 165
2015
Q3 		$1.65M Buy
13,320
+260
+2% +$34.8K 0.13% 173
2015
Q2 		$1.77M Buy
13,060
+560
+4% +$71.1K 0.13% 170
2015
Q1 		$1.51M Sell
12,500
-940
-7% -$109K 0.12% 208
2014
Q4 		$1.54M Buy
13,440
+1,740
+15% +$197K 0.11% 232
2014
Q3 		$1.23M Buy
11,700
+300
+3% +$32.2K 0.09% 265
2014
Q2 		$1.2M Hold
11,400
– – 0.09% 296
2014
Q1 		$1.22M Buy
11,400
+100
+0.9% +$9.85K 0.1% 269
2013
Q4 		$1.06M Buy
11,300
+4,500
+66% +$412K 0.11% 302
2013
Q3 		$560K Buy
+6,800
New +$534K 0.08% 395

Other funds holding TFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TFX Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Teleflex (TFX) in Q3 2020, closing a stake of 2,090 shares — an estimated $761K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TFX in Q3 2013 and held it in 27 quarters. The position peaked at $3.95M in Q1 2017. 541 funds tracked by Wall St. Rank hold TFX as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Teleflex position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,090 Teleflex shares in Q3 2020, an estimated $761K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Teleflex in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Teleflex position peaked at $3.95M in Q1 2017.
  • 541 funds tracked by Wall St. Rank held Teleflex as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.