State of Michigan Retirement System’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 |
-12,617
| Closed | -$2.25M | – | 957 |
|
|
2024
Q4 | $2.25M | Sell |
12,617
-200
| -2% | -$35.6K | 0.01% | 613 |
|
|
2024
Q3 | $3.17M | Sell |
12,817
-100
| -0.8% | -$24.7K | 0.02% | 523 |
|
|
2024
Q2 | $2.72M | Hold |
12,917
| – | – | 0.01% | 545 |
|
|
2024
Q1 | $2.92M | Buy |
12,917
+100
| +0.8% | +$22.6K | 0.02% | 532 |
|
|
2023
Q4 | $3.2M | Sell |
12,817
-100
| -0.8% | -$24.9K | 0.02% | 497 |
|
|
2023
Q3 | $2.54M | Hold |
12,917
| – | – | 0.02% | 527 |
|
|
2023
Q2 | $3.13M | Hold |
12,917
| – | – | 0.02% | 497 |
|
|
2023
Q1 | $3.27M | Buy |
12,917
+200
| +2% | +$50.7K | 0.02% | 483 |
|
|
2022
Q4 | $3.17M | Hold |
12,717
| – | – | 0.02% | 481 |
|
|
2022
Q3 | $2.56M | Buy |
12,717
+100
| +0.8% | +$20.1K | 0.02% | 513 |
|
|
2022
Q2 | $3.1M | Buy |
12,617
+800
| +7% | +$197K | 0.02% | 485 |
|
|
2022
Q1 | $4.19M | Buy |
11,817
+10
| +0.1% | +$3.55K | 0.02% | 442 |
|
|
2021
Q4 | $3.88M | Buy |
11,807
+100
| +0.9% | +$32.8K | 0.02% | 471 |
|
|
2021
Q3 | $4.41M | Hold |
11,707
| – | – | 0.03% | 429 |
|
|
2021
Q2 | $4.7M | Hold |
11,707
| – | – | 0.03% | 426 |
|
|
2021
Q1 | $4.86M | Hold |
11,707
| – | – | 0.03% | 399 |
|
|
2020
Q4 | $4.82M | Sell |
11,707
-200
| -2% | -$82.3K | 0.03% | 379 |
|
|
2020
Q3 | $4.05M | Buy |
11,907
+100
| +0.8% | +$34K | 0.03% | 369 |
|
|
2020
Q2 | $4.3M | Buy |
11,807
+1,177
| +11% | +$428K | 0.04% | 330 |
|
|
2020
Q1 | $3.11M | Sell |
10,630
-600
| -5% | -$176K | 0.03% | 327 |
|
|
2019
Q4 | $4.23M | Buy |
11,230
+100
| +0.9% | +$37.6K | 0.03% | 358 |
|
|
2019
Q3 | $3.78M | Buy |
11,130
+100
| +0.9% | +$34K | 0.03% | 349 |
|
|
2019
Q2 | $3.65M | Sell |
11,030
-2,200
| -17% | -$729K | 0.03% | 359 |
|
|
2019
Q1 | $4M | Sell |
13,230
-3,200
| -19% | -$967K | 0.03% | 379 |
|
|
2018
Q4 | $4.25M | Sell |
16,430
-500
| -3% | -$129K | 0.04% | 334 |
|
|
2018
Q3 | $4.51M | Buy |
16,930
+200
| +1% | +$53.2K | 0.03% | 372 |
|
|
2018
Q2 | $4.49M | Buy |
16,730
+300
| +2% | +$80.5K | 0.04% | 353 |
|
|
2018
Q1 | $4.19M | Buy |
16,430
+200
| +1% | +$51K | 0.03% | 364 |
|
|
2017
Q4 | $4.04M | Sell |
16,230
-700
| -4% | -$174K | 0.03% | 377 |
|
|
2017
Q3 | $4.1M | Sell |
16,930
-1,600
| -9% | -$387K | 0.03% | 367 |
|
|
2017
Q2 | $3.85M | Buy |
18,530
+300
| +2% | +$62.3K | 0.03% | 408 |
|
|
2017
Q1 | $3.53M | Buy |
18,230
+500
| +3% | +$96.9K | 0.03% | 429 |
|
|
2016
Q4 | $2.86M | Hold |
17,730
| – | – | 0.02% | 508 |
|
|
2016
Q3 | $2.98M | Buy |
17,730
+200
| +1% | +$33.6K | 0.02% | 491 |
|
|
2016
Q2 | $3.11M | Buy |
17,530
+900
| +5% | +$160K | 0.02% | 478 |
|
|
2016
Q1 | $2.61M | Buy |
16,630
+200
| +1% | +$31.4K | 0.02% | 525 |
|
|
2015
Q4 | $2.16M | Sell |
16,430
-2,500
| -13% | -$329K | 0.02% | 571 |
|
|
2015
Q3 | $2.35M | Hold |
18,930
| – | – | 0.02% | 572 |
|
|
2015
Q2 | $2.56M | Buy |
18,930
+100
| +0.5% | +$13.5K | 0.02% | 592 |
|
|
2015
Q1 | $2.28M | Sell |
18,830
-900
| -5% | -$109K | 0.02% | 628 |
|
|
2014
Q4 | $2.27M | Buy |
19,730
+100
| +0.5% | +$11.5K | 0.02% | 639 |
|
|
2014
Q3 | $2.06M | Buy |
19,630
+100
| +0.5% | +$10.5K | 0.01% | 661 |
|
|
2014
Q2 | $2.06M | Buy |
19,530
+100
| +0.5% | +$10.6K | 0.01% | 682 |
|
|
2014
Q1 | $2.08M | Buy |
19,430
+200
| +1% | +$21.5K | 0.02% | 657 |
|
|
2013
Q4 | $1.81M | Buy |
19,230
+100
| +0.5% | +$9.39K | 0.01% | 699 |
|
|
2013
Q3 | $1.57M | Buy |
19,130
+200
| +1% | +$16.5K | 0.01% | 718 |
|
|
2013
Q2 | $1.47M | Buy |
+18,930
| New | +$1.47M | 0.01% | 714 |
|