National Pension Service’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,608
| Closed | -$1.18M | – | 550 |
|
|
2024
Q2 | $1.18M | Hold |
5,608
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $1.27M | Hold |
5,608
| – | – | ﹤0.01% | 501 |
|
|
2023
Q4 | $1.4M | Hold |
5,608
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $1.12M | Hold |
5,608
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $1.32M | Buy |
5,608
+1,422
| +34% | +$334K | ﹤0.01% | 466 |
|
|
2023
Q1 | $1.04M | Buy |
+4,186
| New | +$1.04M | ﹤0.01% | 475 |
|
|
2022
Q3 | – | Sell |
-75,060
| Closed | -$18.5M | – | 540 |
|
|
2022
Q2 | $18.5M | Hold |
75,060
| – | – | 0.04% | 447 |
|
|
2022
Q1 | $26.6M | Sell |
75,060
-2,512
| -3% | -$891K | 0.05% | 424 |
|
|
2021
Q4 | $25.5M | Buy |
77,572
+8,643
| +13% | +$2.84M | 0.04% | 438 |
|
|
2021
Q3 | $26M | Sell |
68,929
-669
| -1% | -$252K | 0.05% | 416 |
|
|
2021
Q2 | $28M | Hold |
69,598
| – | – | 0.05% | 419 |
|
|
2021
Q1 | $28.9M | Sell |
69,598
-723
| -1% | -$300K | 0.06% | 381 |
|
|
2020
Q4 | $28.9M | Buy |
70,321
+2,675
| +4% | +$1.1M | 0.07% | 337 |
|
|
2020
Q3 | $23.1M | Hold |
67,646
| – | – | 0.06% | 351 |
|
|
2020
Q2 | $24.6M | Sell |
67,646
-2,647
| -4% | -$963K | 0.07% | 311 |
|
|
2020
Q1 | $20.6M | Hold |
70,293
| – | – | 0.07% | 326 |
|
|
2019
Q4 | $26.5M | Buy |
70,293
+3,082
| +5% | +$1.16M | 0.07% | 333 |
|
|
2019
Q3 | $22.8M | Buy |
67,211
+3,507
| +6% | +$1.19M | 0.07% | 333 |
|
|
2019
Q2 | $21.1M | Buy |
63,704
+3,211
| +5% | +$1.06M | 0.07% | 347 |
|
|
2019
Q1 | $18.3M | Buy |
60,493
+2,467
| +4% | +$745K | 0.07% | 337 |
|
|
2018
Q4 | $16.3M | Buy |
58,026
+3,026
| +6% | +$852K | 0.07% | 355 |
|
|
2018
Q3 | $14.6M | Buy |
55,000
+205
| +0.4% | +$54.5K | 0.06% | 399 |
|
|
2018
Q2 | $14.8M | Buy |
54,795
+1,533
| +3% | +$413K | 0.07% | 397 |
|
|
2018
Q1 | $13.6M | Buy |
+53,262
| New | +$13.6M | 0.07% | 397 |
|
|
2017
Q4 | – | Sell |
-97
| Closed | -$23K | – | 466 |
|
|
2017
Q3 | $23K | Buy |
97
+19
| +24% | +$4.51K | ﹤0.01% | 442 |
|
|
2017
Q2 | $16K | Buy |
+78
| New | +$16K | ﹤0.01% | 443 |
|