Retirement Systems of Alabama’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,057
| Closed | -$1.79M | – | 960 |
|
|
2024
Q4 | $1.79M | Sell |
10,057
-241
| -2% | -$42.9K | 0.01% | 918 |
|
|
2024
Q3 | $2.55M | Sell |
10,298
-92
| -0.9% | -$22.8K | 0.01% | 891 |
|
|
2024
Q2 | $2.19M | Buy |
10,390
+19
| +0.2% | +$4K | 0.01% | 896 |
|
|
2024
Q1 | $2.35M | Buy |
10,371
+14
| +0.1% | +$3.17K | 0.01% | 892 |
|
|
2023
Q4 | $2.58M | Sell |
10,357
-269
| -3% | -$67.1K | 0.01% | 879 |
|
|
2023
Q3 | $2.09M | Sell |
10,626
-49
| -0.5% | -$9.62K | 0.01% | 874 |
|
|
2023
Q2 | $2.58M | Sell |
10,675
-3,190
| -23% | -$772K | 0.01% | 876 |
|
|
2023
Q1 | $3.51M | Sell |
13,865
-1,162
| -8% | -$294K | 0.02% | 814 |
|
|
2022
Q4 | $3.75M | Sell |
15,027
-553
| -4% | -$138K | 0.02% | 813 |
|
|
2022
Q3 | $3.14M | Buy |
15,580
+32
| +0.2% | +$6.45K | 0.01% | 827 |
|
|
2022
Q2 | $3.82M | Buy |
15,548
+28
| +0.2% | +$6.88K | 0.02% | 805 |
|
|
2022
Q1 | $5.51M | Sell |
15,520
-1
| -0% | -$355 | 0.02% | 732 |
|
|
2021
Q4 | $5.1M | Sell |
15,521
-81,250
| -84% | -$26.7M | 0.02% | 766 |
|
|
2021
Q3 | $36.4M | Sell |
96,771
-1,023
| -1% | -$385K | 0.14% | 154 |
|
|
2021
Q2 | $39.3M | Sell |
97,794
-322
| -0.3% | -$129K | 0.14% | 145 |
|
|
2021
Q1 | $40.8M | Sell |
98,116
-1,274
| -1% | -$529K | 0.15% | 133 |
|
|
2020
Q4 | $40.9M | Sell |
99,390
-58
| -0.1% | -$23.9K | 0.16% | 124 |
|
|
2020
Q3 | $33.9M | Buy |
99,448
+6,597
| +7% | +$2.25M | 0.16% | 126 |
|
|
2020
Q2 | $33.8M | Buy |
92,851
+72,499
| +356% | +$26.4M | 0.16% | 126 |
|
|
2020
Q1 | $5.96M | Buy |
20,352
+5
| +0% | +$1.46K | 0.03% | 498 |
|
|
2019
Q4 | $7.66M | Buy |
20,347
+100
| +0.5% | +$37.6K | 0.03% | 532 |
|
|
2019
Q3 | $6.88M | Sell |
20,247
-1,276
| -6% | -$434K | 0.03% | 539 |
|
|
2019
Q2 | $7.13M | Buy |
21,523
+95
| +0.4% | +$31.5K | 0.03% | 530 |
|
|
2019
Q1 | $6.48M | Sell |
21,428
-106,288
| -83% | -$32.1M | 0.03% | 561 |
|
|
2018
Q4 | $33M | Buy |
127,716
+433
| +0.3% | +$112K | 0.18% | 107 |
|
|
2018
Q3 | $33.9M | Buy |
127,283
+42,508
| +50% | +$11.3M | 0.16% | 123 |
|
|
2018
Q2 | $22.7M | Buy |
84,775
+712
| +0.8% | +$191K | 0.11% | 177 |
|
|
2018
Q1 | $21.4M | Buy |
84,063
+14
| +0% | +$3.57K | 0.11% | 188 |
|
|
2017
Q4 | $20.9M | Buy |
84,049
+138
| +0.2% | +$34.3K | 0.1% | 197 |
|
|
2017
Q3 | $20.3M | Buy |
83,911
+123
| +0.1% | +$29.8K | 0.11% | 192 |
|
|
2017
Q2 | $17.4M | Buy |
83,788
+15
| +0% | +$3.12K | 0.09% | 225 |
|
|
2017
Q1 | $16.2M | Buy |
83,773
+1,085
| +1% | +$210K | 0.09% | 242 |
|
|
2016
Q4 | $13.3M | Buy |
82,688
+141
| +0.2% | +$22.7K | 0.08% | 291 |
|
|
2016
Q3 | $13.9M | Buy |
82,547
+26,313
| +47% | +$4.42M | 0.08% | 274 |
|
|
2016
Q2 | $9.97M | Buy |
56,234
+2,565
| +5% | +$455K | 0.06% | 396 |
|
|
2016
Q1 | $8.43M | Buy |
53,669
+212
| +0.4% | +$33.3K | 0.05% | 441 |
|
|
2015
Q4 | $7.03M | Buy |
53,457
+703
| +1% | +$92.4K | 0.04% | 516 |
|
|
2015
Q3 | $6.55M | Buy |
52,754
+42
| +0.1% | +$5.22K | 0.04% | 545 |
|
|
2015
Q2 | $7.14M | Buy |
52,712
+117
| +0.2% | +$15.8K | 0.04% | 550 |
|
|
2015
Q1 | $6.36M | Sell |
52,595
-3
| -0% | -$362 | 0.03% | 588 |
|
|
2014
Q4 | $6.04M | Hold |
52,598
| – | – | 0.03% | 590 |
|
|
2014
Q3 | $5.53M | Buy |
52,598
+891
| +2% | +$93.6K | 0.03% | 615 |
|
|
2014
Q2 | $5.46M | Buy |
51,707
+386
| +0.8% | +$40.8K | 0.03% | 625 |
|
|
2014
Q1 | $5.5M | Buy |
51,321
+889
| +2% | +$95.3K | 0.03% | 609 |
|
|
2013
Q4 | $4.73M | Hold |
50,432
| – | – | 0.03% | 648 |
|
|
2013
Q3 | $4.15M | Buy |
50,432
+477
| +1% | +$39.3K | 0.03% | 695 |
|
|
2013
Q2 | $3.87M | Buy |
+49,955
| New | +$3.87M | 0.03% | 674 |
|