TPSF
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Texas Permanent School Fund’s Teleflex TFX Stock Holding History

Texas Permanent School Fund’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,714
Closed -$2.2M – 1269
2024
Q1 		$2.2M Buy
9,714
+152
+2% +$36.1K 0.02% 1012
2023
Q4 		$2.38M Buy
9,562
+139
+1% +$29.7K 0.02% 968
2023
Q3 		$1.85M Sell
9,423
-169
-2% -$38.3K 0.02% 1000
2023
Q2 		$2.32M Buy
9,592
+71
+0.7% +$17.8K 0.02% 911
2023
Q1 		$2.41M Buy
9,521
+3,039
+47% +$737K 0.02% 852
2022
Q4 		$1.62M Buy
6,482
+22
+0.3% +$4.85K 0.02% 889
2022
Q3 		$1.3M Buy
6,460
+405
+7% +$96.8K 0.02% 970
2022
Q2 		$1.49M Sell
6,055
-21
-0.3% -$6.12K 0.02% 933
2022
Q1 		$2.16M Sell
6,076
-376
-6% -$124K 0.03% 812
2021
Q4 		$2.12M Sell
6,452
-779
-11% -$265K 0.03% 876
2021
Q3 		$2.72M Sell
7,231
-533
-7% -$208K 0.03% 705
2021
Q2 		$3.12M Sell
7,764
-33
-0.4% -$13.5K 0.04% 640
2021
Q1 		$3.24M Sell
7,797
-126
-2% -$50.4K 0.04% 592
2020
Q4 		$3.26M Sell
7,923
-614
-7% -$227K 0.04% 540
2020
Q3 		$2.91M Buy
8,537
+356
+4% +$132K 0.04% 552
2020
Q2 		$2.98M Sell
8,181
-170
-2% -$58.7K 0.05% 466
2020
Q1 		$2.45M Buy
8,351
+159
+2% +$55.5K 0.04% 493
2019
Q4 		$3.08M Sell
8,192
-420
-5% -$145K 0.05% 485
2019
Q3 		$2.93M Sell
8,612
-289
-3% -$101K 0.05% 491
2019
Q2 		$2.95M Sell
8,901
-52
-0.6% -$15.7K 0.05% 476
2019
Q1 		$2.71M Sell
8,953
-21,137
-70% -$5.89M 0.04% 526
2018
Q4 		$7.78M Buy
30,090
+1,275
+4% +$323K 0.14% 129
2018
Q3 		$7.67M Sell
28,815
-580
-2% -$150K 0.11% 177
2018
Q2 		$7.88M Sell
29,395
-428
-1% -$115K 0.11% 173
2018
Q1 		$7.6M Sell
29,823
-629
-2% -$165K 0.1% 186
2017
Q4 		$7.58M Sell
30,452
-2,427
-7% -$610K 0.09% 196
2017
Q3 		$7.96M Buy
32,879
+38
+0.1% +$8.27K 0.1% 181
2017
Q2 		$6.82M Buy
32,841
+329
+1% +$66K 0.09% 218
2017
Q1 		$6.3M Buy
32,512
+382
+1% +$68.8K 0.08% 243
2016
Q4 		$5.18M Sell
32,130
-1,416
-4% -$221K 0.07% 305
2016
Q3 		$5.64M Buy
33,546
+212
+0.6% +$38K 0.08% 270
2016
Q2 		$5.91M Buy
33,334
+44
+0.1% +$7.17K 0.08% 262
2016
Q1 		$5.23M Sell
33,290
-1,208
-4% -$169K 0.07% 321
2015
Q4 		$4.54M Buy
34,498
+111
+0.3% +$14.4K 0.06% 385
2015
Q3 		$4.27M Sell
34,387
-943
-3% -$126K 0.05% 399
2015
Q2 		$4.79M Sell
35,330
-1,996
-5% -$254K 0.06% 397
2015
Q1 		$4.51M Buy
37,326
+43
+0.1% +$4.97K 0.05% 448
2014
Q4 		$4.28M Sell
37,283
-256
-0.7% -$29K 0.05% 470
2014
Q3 		$3.94M Sell
37,539
-4,282
-10% -$460K 0.04% 498
2014
Q2 		$4.42M Buy
41,821
+217
+0.5% +$22.8K 0.05% 516
2014
Q1 		$4.46M Sell
41,604
-1,688
-4% -$166K 0.05% 502
2013
Q4 		$4.06M Sell
43,292
-256
-0.6% -$23.5K 0.04% 571
2013
Q3 		$3.58M Sell
43,548
-2,551
-6% -$200K 0.04% 607
2013
Q2 		$3.57M Buy
+46,099
New +$3.7M 0.04% 589

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Texas Permanent School Fund's TFX Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Teleflex (TFX) in Q2 2024, closing a stake of 9,714 shares — an estimated $2.2M sold.

Texas Permanent School Fund first reported a position in TFX in Q2 2013 and held it in 44 quarters. The position peaked at $7.96M in Q3 2017. 521 funds tracked by Wall St. Rank hold TFX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Teleflex position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 9,714 Teleflex shares in Q2 2024, an estimated $2.2M.
  • Texas Permanent School Fund first reported a position in Teleflex in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Teleflex position peaked at $7.96M in Q3 2017.
  • 521 funds tracked by Wall St. Rank held Teleflex as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.