State of Tennessee, Department of Treasury’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
17,466
+1,233
| +8% | +$146K | 0.01% | 885 |
|
|
2025
Q1 | $2.24M | Buy |
16,233
+10,451
| +181% | +$1.44M | 0.01% | 822 |
|
|
2024
Q4 | $1.03M | Sell |
5,782
-4,564
| -44% | -$812K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $2.56M | Buy |
10,346
+4,013
| +63% | +$992K | 0.01% | 820 |
|
|
2024
Q2 | $1.33M | Sell |
6,333
-417
| -6% | -$87.7K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $1.53M | Sell |
6,750
-348
| -5% | -$78.7K | 0.01% | 962 |
|
|
2023
Q4 | $1.77M | Hold |
7,098
| – | – | 0.01% | 925 |
|
|
2023
Q3 | $1.39M | Sell |
7,098
-121
| -2% | -$23.8K | 0.01% | 915 |
|
|
2023
Q2 | $1.75M | Hold |
7,219
| – | – | 0.01% | 928 |
|
|
2023
Q1 | $1.83M | Buy |
7,219
+237
| +3% | +$60K | 0.01% | 862 |
|
|
2022
Q4 | $1.74M | Sell |
6,982
-556
| -7% | -$139K | 0.01% | 903 |
|
|
2022
Q3 | $1.52M | Hold |
7,538
| – | – | 0.01% | 926 |
|
|
2022
Q2 | $1.85M | Sell |
7,538
-5,434
| -42% | -$1.34M | 0.01% | 846 |
|
|
2022
Q1 | $4.6M | Buy |
12,972
+5,194
| +67% | +$1.84M | 0.02% | 568 |
|
|
2021
Q4 | $2.56M | Sell |
7,778
-119
| -2% | -$39.1K | 0.01% | 793 |
|
|
2021
Q3 | $2.97M | Sell |
7,897
-427
| -5% | -$161K | 0.01% | 724 |
|
|
2021
Q2 | $3.34M | Sell |
8,324
-54,978
| -87% | -$22.1M | 0.01% | 719 |
|
|
2021
Q1 | $26.3M | Sell |
63,302
-41,747
| -40% | -$17.3M | 0.11% | 200 |
|
|
2020
Q4 | $43.2M | Buy |
105,049
+57,850
| +123% | +$23.8M | 0.18% | 122 |
|
|
2020
Q3 | $16.1M | Sell |
47,199
-1,746
| -4% | -$594K | 0.07% | 234 |
|
|
2020
Q2 | $17.8M | Buy |
48,945
+38,060
| +350% | +$13.9M | 0.09% | 212 |
|
|
2020
Q1 | $3.19M | Sell |
10,885
-144
| -1% | -$42.2K | 0.02% | 521 |
|
|
2019
Q4 | $4.15M | Sell |
11,029
-445
| -4% | -$168K | 0.02% | 589 |
|
|
2019
Q3 | $3.9M | Buy |
11,474
+839
| +8% | +$285K | 0.02% | 628 |
|
|
2019
Q2 | $3.52M | Sell |
10,635
-879
| -8% | -$291K | 0.02% | 628 |
|
|
2019
Q1 | $3.48M | Sell |
11,514
-13,043
| -53% | -$3.94M | 0.02% | 643 |
|
|
2018
Q4 | $6.35M | Sell |
24,557
-14,512
| -37% | -$3.75M | 0.03% | 425 |
|
|
2018
Q3 | $10.4M | Sell |
39,069
-931
| -2% | -$248K | 0.05% | 330 |
|
|
2018
Q2 | $10.7M | Sell |
40,000
-10,000
| -20% | -$2.68M | 0.05% | 322 |
|
|
2018
Q1 | $12.7M | Hold |
50,000
| – | – | 0.07% | 290 |
|
|
2017
Q4 | $12.4M | Buy |
50,000
+30,000
| +150% | +$7.46M | 0.06% | 305 |
|
|
2017
Q3 | $4.84M | Sell |
20,000
-49,878
| -71% | -$12.1M | 0.02% | 559 |
|
|
2017
Q2 | $14.5M | Buy |
69,878
+34,828
| +99% | +$7.24M | 0.07% | 272 |
|
|
2017
Q1 | $6.79M | Buy |
35,050
+15,050
| +75% | +$2.92M | 0.03% | 469 |
|
|
2016
Q4 | $3.22M | Hold |
20,000
| – | – | 0.02% | 685 |
|
|
2016
Q3 | $3.36M | Sell |
20,000
-10,000
| -33% | -$1.68M | 0.02% | 685 |
|
|
2016
Q2 | $5.32M | Buy |
+30,000
| New | +$5.32M | 0.03% | 502 |
|