Municipal Employees' Retirement System of Michigan’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,090
| Closed | -$761K | – | 209 |
|
|
2020
Q2 | $761K | Sell |
2,090
-460
| -18% | -$167K | 0.02% | 153 |
|
|
2020
Q1 | $747K | Hold |
2,550
| – | – | 0.02% | 351 |
|
|
2019
Q4 | $959K | Buy |
2,550
+1,910
| +298% | +$718K | 0.03% | 419 |
|
|
2019
Q3 | $217K | Hold |
640
| – | – | 0.01% | 1396 |
|
|
2019
Q2 | $212K | Buy |
640
+20
| +3% | +$6.63K | 0.01% | 1414 |
|
|
2019
Q1 | $187K | Sell |
620
-10,390
| -94% | -$3.13M | 0.01% | 1454 |
|
|
2018
Q4 | $2.85M | Buy |
+11,010
| New | +$2.85M | 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% | +$96.9K | 0.17% | 90 |
|
|
2017
Q4 | $3.39M | Hold |
13,620
| – | – | 0.17% | 68 |
|
|
2017
Q3 | $3.3M | Sell |
13,620
-3,740
| -22% | -$905K | 0.17% | 56 |
|
|
2017
Q2 | $3.61M | Sell |
17,360
-3,050
| -15% | -$634K | 0.18% | 63 |
|
|
2017
Q1 | $3.95M | Buy |
20,410
+150
| +0.7% | +$29.1K | 0.19% | 76 |
|
|
2016
Q4 | $3.27M | Buy |
20,260
+690
| +4% | +$111K | 0.16% | 123 |
|
|
2016
Q3 | $3.29M | Buy |
19,570
+330
| +2% | +$55.5K | 0.17% | 106 |
|
|
2016
Q2 | $3.41M | Buy |
19,240
+5,370
| +39% | +$952K | 0.18% | 101 |
|
|
2016
Q1 | $2.18M | Buy |
13,870
+550
| +4% | +$86.4K | 0.15% | 131 |
|
|
2015
Q4 | $1.75M | Hold |
13,320
| – | – | 0.13% | 165 |
|
|
2015
Q3 | $1.65M | Buy |
13,320
+260
| +2% | +$32.3K | 0.13% | 173 |
|
|
2015
Q2 | $1.77M | Buy |
13,060
+560
| +4% | +$75.9K | 0.13% | 170 |
|
|
2015
Q1 | $1.51M | Sell |
12,500
-940
| -7% | -$114K | 0.12% | 208 |
|
|
2014
Q4 | $1.54M | Buy |
13,440
+1,740
| +15% | +$200K | 0.11% | 232 |
|
|
2014
Q3 | $1.23M | Buy |
11,700
+300
| +3% | +$31.5K | 0.09% | 265 |
|
|
2014
Q2 | $1.2M | Hold |
11,400
| – | – | 0.09% | 296 |
|
|
2014
Q1 | $1.22M | Buy |
11,400
+100
| +0.9% | +$10.7K | 0.1% | 269 |
|
|
2013
Q4 | $1.06M | Buy |
11,300
+4,500
| +66% | +$423K | 0.11% | 302 |
|
|
2013
Q3 | $560K | Buy |
+6,800
| New | +$560K | 0.08% | 395 |
|