State of Alaska Department of Revenue’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.11M | Buy |
26,291
+557
| +2% | +$65.9K | 0.03% | 502 |
|
2025
Q1 | $3.56M | Buy |
25,734
+20,439
| +386% | +$2.82M | 0.04% | 423 |
|
2024
Q4 | $942K | Sell |
5,295
-170
| -3% | -$30.2K | 0.01% | 1092 |
|
2024
Q3 | $1.35M | Buy |
5,465
+370
| +7% | +$91.5K | 0.01% | 911 |
|
2024
Q2 | $1.07M | Sell |
5,095
-2,185
| -30% | -$459K | 0.01% | 964 |
|
2024
Q1 | $1.65M | Sell |
7,280
-730
| -9% | -$165K | 0.02% | 782 |
|
2023
Q4 | $2M | Sell |
8,010
-510
| -6% | -$127K | 0.02% | 679 |
|
2023
Q3 | $1.67M | Sell |
8,520
-240
| -3% | -$47.1K | 0.02% | 705 |
|
2023
Q2 | $2.12M | Buy |
8,760
+2,296
| +36% | +$555K | 0.03% | 640 |
|
2023
Q1 | $1.64M | Sell |
6,464
-100
| -2% | -$25.3K | 0.02% | 741 |
|
2022
Q4 | $1.64M | Buy |
6,564
+40
| +0.6% | +$9.98K | 0.02% | 722 |
|
2022
Q3 | $1.31M | Sell |
6,524
-215
| -3% | -$43.3K | 0.02% | 794 |
|
2022
Q2 | $1.66M | Buy |
6,739
+145
| +2% | +$35.6K | 0.02% | 729 |
|
2022
Q1 | $2.34M | Sell |
6,594
-190
| -3% | -$67.4K | 0.02% | 608 |
|
2021
Q4 | $2.23M | Sell |
6,784
-2,496
| -27% | -$820K | 0.02% | 672 |
|
2021
Q3 | $3.49M | Sell |
9,280
-64
| -0.7% | -$24.1K | 0.04% | 500 |
|
2021
Q2 | $3.75M | Sell |
9,344
-300
| -3% | -$121K | 0.04% | 472 |
|
2021
Q1 | $4.01M | Buy |
9,644
+30
| +0.3% | +$12.5K | 0.04% | 428 |
|
2020
Q4 | $3.96M | Sell |
9,614
-588
| -6% | -$242K | 0.04% | 402 |
|
2020
Q3 | $3.47M | Sell |
10,202
-6,523
| -39% | -$2.22M | 0.04% | 412 |
|
2020
Q2 | $6.09M | Buy |
16,725
+8,711
| +109% | +$3.17M | 0.08% | 338 |
|
2020
Q1 | $2.35M | Buy |
8,014
+403
| +5% | +$118K | 0.04% | 460 |
|
2019
Q4 | $2.87M | Sell |
7,611
-620
| -8% | -$233K | 0.04% | 473 |
|
2019
Q3 | $2.8M | Buy |
8,231
+802
| +11% | +$272K | 0.04% | 464 |
|
2019
Q2 | $2.46M | Sell |
7,429
-155
| -2% | -$51.3K | 0.04% | 475 |
|
2019
Q1 | $2.29M | Buy |
7,584
+2,598
| +52% | +$784K | 0.04% | 481 |
|
2018
Q4 | $1.29M | Buy |
4,986
+87
| +2% | +$22.5K | 0.02% | 583 |
|
2018
Q3 | $1.3M | Buy |
4,899
+39
| +0.8% | +$10.4K | 0.02% | 643 |
|
2018
Q2 | $1.3M | Buy |
4,860
+1,220
| +34% | +$327K | 0.02% | 634 |
|
2018
Q1 | $927K | Buy |
3,640
+840
| +30% | +$214K | 0.02% | 703 |
|
2017
Q4 | $696K | Buy |
+2,800
| New | +$696K | 0.02% | 692 |
|
2016
Q4 | – | Sell |
-3,531
| Closed | -$593K | – | 942 |
|
2016
Q3 | $593K | Sell |
3,531
-504
| -12% | -$84.6K | 0.06% | 252 |
|
2016
Q2 | $715K | Buy |
4,035
+280
| +7% | +$49.6K | 0.07% | 238 |
|
2016
Q1 | $589K | Buy |
3,755
+2,661
| +243% | +$417K | 0.06% | 253 |
|
2015
Q4 | $143K | Buy |
+1,094
| New | +$143K | 0.02% | 298 |
|