National Pension Service
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National Pension Service’s Teleflex TFX Stock Holding History

National Pension Service’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
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% +$356K ﹤0.01% 466
2023
Q1 		$1.04M Buy
+4,186
New +$1.01M ﹤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% -$827K 0.05% 424
2021
Q4 		$25.5M Buy
77,572
+8,643
+13% +$2.94M 0.04% 438
2021
Q3 		$26M Sell
68,929
-669
-1% -$260K 0.05% 416
2021
Q2 		$28M Hold
69,598
– – 0.05% 419
2021
Q1 		$28.9M Sell
69,598
-723
-1% -$289K 0.06% 381
2020
Q4 		$28.9M Buy
70,321
+2,675
+4% +$987K 0.07% 337
2020
Q3 		$23.1M Hold
67,646
– – 0.06% 351
2020
Q2 		$24.6M Sell
67,646
-2,647
-4% -$915K 0.07% 311
2020
Q1 		$20.6M Hold
70,293
– – 0.07% 326
2019
Q4 		$26.5M Buy
70,293
+3,082
+5% +$1.06M 0.07% 333
2019
Q3 		$22.8M Buy
67,211
+3,507
+6% +$1.22M 0.07% 333
2019
Q2 		$21.1M Buy
63,704
+3,211
+5% +$969K 0.07% 347
2019
Q1 		$18.3M Buy
60,493
+2,467
+4% +$688K 0.07% 337
2018
Q4 		$16.3M Buy
58,026
+3,026
+6% +$766K 0.07% 356
2018
Q3 		$14.6M Buy
55,000
+205
+0.4% +$53.2K 0.06% 399
2018
Q2 		$14.8M Buy
54,795
+1,533
+3% +$411K 0.07% 397
2018
Q1 		$13.6M Buy
+53,262
New +$14M 0.07% 397
2017
Q4 		– Sell
-97
Closed -$23K – 465
2017
Q3 		$23K Buy
97
+19
+24% +$4.13K ﹤0.01% 442
2017
Q2 		$16K Buy
+78
New +$15.6K ﹤0.01% 443

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

National Pension Service's TFX Position: Q3 2024 in Review

National Pension Service sold out of Teleflex (TFX) in Q3 2024, closing a stake of 5,608 shares — an estimated $1.18M sold.

National Pension Service first reported a position in TFX in Q2 2017 and held it in 26 quarters. The position peaked at $28.9M in Q4 2020. 529 funds tracked by Wall St. Rank hold TFX as of Q3 2024.

  • National Pension Service reported no remaining Teleflex position as of Q3 2024 after selling out during the quarter.
  • National Pension Service sold 5,608 Teleflex shares in Q3 2024, an estimated $1.18M.
  • National Pension Service first reported a position in Teleflex in Q2 2017 and held it in 26 quarters.
  • National Pension Service's Teleflex position peaked at $28.9M in Q4 2020.
  • 529 funds tracked by Wall St. Rank held Teleflex as of Q3 2024.

Based on National Pension Service's 13F filing for Q3 2024, filed 30 Oct 2024.