Teachers Retirement System of the State of Kentucky’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
17,879
-1,004
| -5% | -$119K | 0.02% | 676 |
|
|
2025
Q1 | $2.61M | Buy |
18,883
+15,372
| +438% | +$2.12M | 0.02% | 550 |
|
|
2024
Q4 | $625K | Hold |
3,511
| – | – | 0.01% | 1306 |
|
|
2024
Q3 | $868K | Sell |
3,511
-211
| -6% | -$52.2K | 0.01% | 1167 |
|
|
2024
Q2 | $783K | Sell |
3,722
-217
| -6% | -$45.7K | 0.01% | 1173 |
|
|
2024
Q1 | $891K | Sell |
3,939
-90
| -2% | -$20.4K | 0.01% | 1127 |
|
|
2023
Q4 | $1M | Sell |
4,029
-180
| -4% | -$44.9K | 0.01% | 1077 |
|
|
2023
Q3 | $826K | Hold |
4,209
| – | – | 0.01% | 1103 |
|
|
2023
Q2 | $1.02M | Sell |
4,209
-13,320
| -76% | -$3.22M | 0.01% | 899 |
|
|
2023
Q1 | $4.44M | Sell |
17,529
-6,367
| -27% | -$1.61M | 0.04% | 393 |
|
|
2022
Q4 | $5.96M | Buy |
23,896
+766
| +3% | +$191K | 0.06% | 333 |
|
|
2022
Q3 | $4.66M | Buy |
+23,130
| New | +$4.66M | 0.05% | 352 |
|
|
2022
Q1 | $7.85M | Buy |
22,129
+1,261
| +6% | +$447K | 0.08% | 292 |
|
|
2021
Q4 | $6.86M | Buy |
20,868
+632
| +3% | +$208K | 0.06% | 339 |
|
|
2021
Q3 | $7.62M | Buy |
20,236
+1,895
| +10% | +$714K | 0.07% | 321 |
|
|
2021
Q2 | $7.37M | Hold |
18,341
| – | – | 0.07% | 344 |
|
|
2021
Q1 | $7.62M | Buy |
18,341
+151
| +0.8% | +$62.7K | 0.08% | 318 |
|
|
2020
Q4 | $7.49M | Buy |
18,190
+3,492
| +24% | +$1.44M | 0.07% | 325 |
|
|
2020
Q3 | $5M | Buy |
14,698
+900
| +7% | +$306K | 0.06% | 360 |
|
|
2020
Q2 | $5.02M | Sell |
13,798
-1,168
| -8% | -$425K | 0.06% | 359 |
|
|
2020
Q1 | $4.38M | Sell |
14,966
-2,419
| -14% | -$708K | 0.06% | 341 |
|
|
2019
Q4 | $6.54M | Sell |
17,385
-3,599
| -17% | -$1.35M | 0.07% | 303 |
|
|
2019
Q3 | $7.13M | Sell |
20,984
-441
| -2% | -$150K | 0.09% | 283 |
|
|
2019
Q2 | $7.1M | Sell |
21,425
-267
| -1% | -$88.4K | 0.09% | 278 |
|
|
2019
Q1 | $6.56M | Sell |
21,692
-4,318
| -17% | -$1.3M | 0.08% | 291 |
|
|
2018
Q4 | $6.72M | Hold |
26,010
| – | – | 0.09% | 277 |
|
|
2018
Q3 | $6.92M | Buy |
26,010
+1,574
| +6% | +$419K | 0.08% | 298 |
|
|
2018
Q2 | $6.55M | Buy |
24,436
+150
| +0.6% | +$40.2K | 0.08% | 300 |
|
|
2018
Q1 | $6.19M | Sell |
24,286
-1,074
| -4% | -$274K | 0.07% | 303 |
|
|
2017
Q4 | $6.31M | Sell |
25,360
-1,354
| -5% | -$337K | 0.07% | 292 |
|
|
2017
Q3 | $6.46M | Buy |
26,714
+6,349
| +31% | +$1.54M | 0.08% | 300 |
|
|
2017
Q2 | $4.23M | Sell |
20,365
-250
| -1% | -$51.9K | 0.05% | 361 |
|
|
2017
Q1 | $3.99M | Sell |
20,615
-134
| -0.6% | -$26K | 0.05% | 364 |
|
|
2016
Q4 | $3.34M | Sell |
20,749
-4,225
| -17% | -$681K | 0.04% | 400 |
|
|
2016
Q3 | $4.2M | Buy |
24,974
+3,302
| +15% | +$555K | 0.05% | 372 |
|
|
2016
Q2 | $3.84M | Buy |
21,672
+1,715
| +9% | +$304K | 0.05% | 371 |
|
|
2016
Q1 | $3.13M | Buy |
19,957
+11,557
| +138% | +$1.81M | 0.04% | 422 |
|
|
2015
Q4 | $1.1M | Hold |
8,400
| – | – | 0.01% | 803 |
|
|
2015
Q3 | $1.04M | Hold |
8,400
| – | – | 0.01% | 820 |
|
|
2015
Q2 | $1.14M | Hold |
8,400
| – | – | 0.01% | 821 |
|
|
2015
Q1 | $1.02M | Hold |
8,400
| – | – | 0.01% | 887 |
|
|
2014
Q4 | $964K | Hold |
8,400
| – | – | 0.01% | 883 |
|
|
2014
Q3 | $882K | Hold |
8,400
| – | – | 0.01% | 889 |
|
|
2014
Q2 | $887K | Sell |
8,400
-800
| -9% | -$84.5K | 0.01% | 937 |
|
|
2014
Q1 | $987K | Sell |
9,200
-500
| -5% | -$53.6K | 0.01% | 868 |
|
|
2013
Q4 | $910K | Sell |
9,700
-600
| -6% | -$56.3K | 0.01% | 919 |
|
|
2013
Q3 | $847K | Sell |
10,300
-1,800
| -15% | -$148K | 0.01% | 958 |
|
|
2013
Q2 | $938K | Buy |
+12,100
| New | +$938K | 0.01% | 922 |
|