Treasurer of the State of North Carolina’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
20,854
-391
| -2% | -$46.3K | 0.01% | 856 |
|
|
2025
Q1 | $2.94M | Buy |
21,245
+830
| +4% | +$115K | 0.01% | 764 |
|
|
2024
Q4 | $3.63M | Sell |
20,415
-753
| -4% | -$134K | 0.01% | 704 |
|
|
2024
Q3 | $5.24M | Sell |
21,168
-10,710
| -34% | -$2.65M | 0.02% | 582 |
|
|
2024
Q2 | $6.71M | Buy |
31,878
+1,133
| +4% | +$238K | 0.03% | 497 |
|
|
2024
Q1 | $6.95M | Buy |
30,745
+8,651
| +39% | +$1.96M | 0.03% | 490 |
|
|
2023
Q4 | $5.51M | Buy |
22,094
+202
| +0.9% | +$50.4K | 0.03% | 526 |
|
|
2023
Q3 | $4.3M | Buy |
21,892
+72
| +0.3% | +$14.1K | 0.02% | 568 |
|
|
2023
Q2 | $5.28M | Buy |
21,820
+640
| +3% | +$155K | 0.03% | 524 |
|
|
2023
Q1 | $5.37M | Buy |
21,180
+140
| +0.7% | +$35.5K | 0.03% | 499 |
|
|
2022
Q4 | $5.25M | Buy |
21,040
+290
| +1% | +$72.4K | 0.03% | 498 |
|
|
2022
Q3 | $4.18M | Buy |
20,750
+270
| +1% | +$54.4K | 0.03% | 547 |
|
|
2022
Q2 | $5.04M | Buy |
20,480
+3,254
| +19% | +$800K | 0.03% | 503 |
|
|
2022
Q1 | $6.11M | Sell |
17,226
-360
| -2% | -$128K | 0.03% | 456 |
|
|
2021
Q4 | $5.78M | Buy |
17,586
+60
| +0.3% | +$19.7K | 0.03% | 485 |
|
|
2021
Q3 | $6.6M | Buy |
17,526
+569
| +3% | +$214K | 0.04% | 437 |
|
|
2021
Q2 | $6.81M | Sell |
16,957
-790
| -4% | -$317K | 0.04% | 430 |
|
|
2021
Q1 | $7.37M | Sell |
17,747
-50
| -0.3% | -$20.8K | 0.05% | 378 |
|
|
2020
Q4 | $7.33M | Buy |
17,797
+60
| +0.3% | +$24.7K | 0.05% | 350 |
|
|
2020
Q3 | $6.04M | Sell |
17,737
-37
| -0.2% | -$12.6K | 0.05% | 356 |
|
|
2020
Q2 | $6.47M | Sell |
17,774
-2,012
| -10% | -$732K | 0.05% | 326 |
|
|
2020
Q1 | $5.8M | Buy |
19,786
+7,930
| +67% | +$2.32M | 0.05% | 319 |
|
|
2019
Q4 | $4.46M | Buy |
11,856
+90
| +0.8% | +$33.9K | 0.04% | 349 |
|
|
2019
Q3 | $4M | Sell |
11,766
-7,486
| -39% | -$2.54M | 0.04% | 354 |
|
|
2019
Q2 | $6.38M | Sell |
19,252
-3,116
| -14% | -$1.03M | 0.04% | 387 |
|
|
2019
Q1 | $6.76M | Buy |
22,368
+192
| +0.9% | +$58K | 0.04% | 359 |
|
|
2018
Q4 | $5.73M | Buy |
22,176
+406
| +2% | +$105K | 0.04% | 365 |
|
|
2018
Q3 | $5.8M | Buy |
21,770
+8,151
| +60% | +$2.17M | 0.04% | 420 |
|
|
2018
Q2 | $3.65M | Buy |
13,619
+5,641
| +71% | +$1.51M | 0.04% | 372 |
|
|
2018
Q1 | $2.03M | Buy |
+7,978
| New | +$2.03M | 0.05% | 347 |
|