TPSF
Texas Permanent School Fund’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.94M | Buy |
+21,474
| New | +$2.94M | 0.03% | 640 |
|
|
2024
Q3 | – | Sell |
-7,778
| Closed | -$1.64M | – | 1248 |
|
|
2024
Q2 | $1.64M | Sell |
7,778
-1,936
| -20% | -$407K | 0.01% | 1098 |
|
|
2024
Q1 | $2.2M | Buy |
9,714
+152
| +2% | +$34.4K | 0.02% | 1012 |
|
|
2023
Q4 | $2.38M | Buy |
9,562
+139
| +1% | +$34.7K | 0.02% | 968 |
|
|
2023
Q3 | $1.85M | Sell |
9,423
-169
| -2% | -$33.2K | 0.02% | 1000 |
|
|
2023
Q2 | $2.32M | Buy |
9,592
+71
| +0.7% | +$17.2K | 0.02% | 911 |
|
|
2023
Q1 | $2.41M | Buy |
9,521
+3,039
| +47% | +$770K | 0.02% | 852 |
|
|
2022
Q4 | $1.62M | Buy |
6,482
+22
| +0.3% | +$5.49K | 0.02% | 889 |
|
|
2022
Q3 | $1.3M | Buy |
6,460
+405
| +7% | +$81.6K | 0.02% | 970 |
|
|
2022
Q2 | $1.49M | Sell |
6,055
-21
| -0.3% | -$5.16K | 0.02% | 933 |
|
|
2022
Q1 | $2.16M | Sell |
6,076
-376
| -6% | -$133K | 0.03% | 812 |
|
|
2021
Q4 | $2.12M | Sell |
6,452
-779
| -11% | -$256K | 0.03% | 876 |
|
|
2021
Q3 | $2.72M | Sell |
7,231
-533
| -7% | -$201K | 0.03% | 705 |
|
|
2021
Q2 | $3.12M | Sell |
7,764
-33
| -0.4% | -$13.3K | 0.04% | 640 |
|
|
2021
Q1 | $3.24M | Sell |
7,797
-126
| -2% | -$52.3K | 0.04% | 592 |
|
|
2020
Q4 | $3.26M | Sell |
7,923
-614
| -7% | -$253K | 0.04% | 540 |
|
|
2020
Q3 | $2.91M | Buy |
8,537
+356
| +4% | +$121K | 0.04% | 552 |
|
|
2020
Q2 | $2.98M | Sell |
8,181
-170
| -2% | -$61.9K | 0.05% | 466 |
|
|
2020
Q1 | $2.45M | Buy |
8,351
+159
| +2% | +$46.6K | 0.04% | 493 |
|
|
2019
Q4 | $3.08M | Sell |
8,192
-420
| -5% | -$158K | 0.05% | 485 |
|
|
2019
Q3 | $2.93M | Sell |
8,612
-289
| -3% | -$98.2K | 0.05% | 491 |
|
|
2019
Q2 | $2.95M | Sell |
8,901
-52
| -0.6% | -$17.2K | 0.05% | 476 |
|
|
2019
Q1 | $2.71M | Sell |
8,953
-21,137
| -70% | -$6.39M | 0.04% | 526 |
|
|
2018
Q4 | $7.78M | Buy |
30,090
+1,275
| +4% | +$330K | 0.14% | 129 |
|
|
2018
Q3 | $7.67M | Sell |
28,815
-580
| -2% | -$154K | 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% | -$160K | 0.1% | 186 |
|
|
2017
Q4 | $7.58M | Sell |
30,452
-2,427
| -7% | -$604K | 0.09% | 196 |
|
|
2017
Q3 | $7.96M | Buy |
32,879
+38
| +0.1% | +$9.2K | 0.1% | 181 |
|
|
2017
Q2 | $6.82M | Buy |
32,841
+329
| +1% | +$68.4K | 0.09% | 218 |
|
|
2017
Q1 | $6.3M | Buy |
32,512
+382
| +1% | +$74K | 0.08% | 243 |
|
|
2016
Q4 | $5.18M | Sell |
32,130
-1,416
| -4% | -$228K | 0.07% | 305 |
|
|
2016
Q3 | $5.64M | Buy |
33,546
+212
| +0.6% | +$35.6K | 0.08% | 270 |
|
|
2016
Q2 | $5.91M | Buy |
33,334
+44
| +0.1% | +$7.8K | 0.08% | 262 |
|
|
2016
Q1 | $5.23M | Sell |
33,290
-1,208
| -4% | -$190K | 0.07% | 321 |
|
|
2015
Q4 | $4.54M | Buy |
34,498
+111
| +0.3% | +$14.6K | 0.06% | 385 |
|
|
2015
Q3 | $4.27M | Sell |
34,387
-943
| -3% | -$117K | 0.05% | 399 |
|
|
2015
Q2 | $4.79M | Sell |
35,330
-1,996
| -5% | -$270K | 0.06% | 397 |
|
|
2015
Q1 | $4.51M | Buy |
37,326
+43
| +0.1% | +$5.2K | 0.05% | 448 |
|
|
2014
Q4 | $4.28M | Sell |
37,283
-256
| -0.7% | -$29.4K | 0.05% | 470 |
|
|
2014
Q3 | $3.94M | Sell |
37,539
-4,282
| -10% | -$450K | 0.04% | 498 |
|
|
2014
Q2 | $4.42M | Buy |
41,821
+217
| +0.5% | +$22.9K | 0.05% | 516 |
|
|
2014
Q1 | $4.46M | Sell |
41,604
-1,688
| -4% | -$181K | 0.05% | 502 |
|
|
2013
Q4 | $4.06M | Sell |
43,292
-256
| -0.6% | -$24K | 0.04% | 571 |
|
|
2013
Q3 | $3.58M | Sell |
43,548
-2,551
| -6% | -$210K | 0.04% | 607 |
|
|
2013
Q2 | $3.57M | Buy |
+46,099
| New | +$3.57M | 0.04% | 589 |
|