Treasurer of the State of North Carolina’s Teleflex TFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.26M Buy
18,906
+406
+2% +$44.8K 0.01% 823
2025
Q4
$2.26M Sell
18,500
-1,352
-7% -$164K 0.01% 840
2025
Q3
$2.43M Sell
19,852
-1,002
-5% -$121K 0.01% 843
2025
Q2
$2.47M Sell
20,854
-391
-2% -$49.3K 0.01% 856
2025
Q1
$2.94M Buy
21,245
+830
+4% +$134K 0.01% 764
2024
Q4
$3.63M Sell
20,415
-753
-4% -$155K 0.01% 704
2024
Q3
$5.24M Sell
21,168
-10,710
-34% -$2.5M 0.02% 582
2024
Q2
$6.71M Buy
31,878
+1,133
+4% +$237K 0.03% 497
2024
Q1
$6.95M Buy
30,745
+8,651
+39% +$2.05M 0.03% 490
2023
Q4
$5.51M Buy
22,094
+202
+0.9% +$43.2K 0.03% 526
2023
Q3
$4.3M Buy
21,892
+72
+0.3% +$16.3K 0.02% 568
2023
Q2
$5.28M Buy
21,820
+640
+3% +$160K 0.03% 524
2023
Q1
$5.37M Buy
21,180
+140
+0.7% +$33.9K 0.03% 499
2022
Q4
$5.25M Buy
21,040
+290
+1% +$64K 0.03% 498
2022
Q3
$4.18M Buy
20,750
+270
+1% +$64.6K 0.03% 547
2022
Q2
$5.04M Buy
20,480
+3,254
+19% +$948K 0.03% 503
2022
Q1
$6.11M Sell
17,226
-360
-2% -$119K 0.03% 456
2021
Q4
$5.78M Buy
17,586
+60
+0.3% +$20.4K 0.03% 485
2021
Q3
$6.6M Buy
17,526
+569
+3% +$222K 0.04% 437
2021
Q2
$6.81M Sell
16,957
-790
-4% -$324K 0.04% 430
2021
Q1
$7.37M Sell
17,747
-50
-0.3% -$20K 0.05% 378
2020
Q4
$7.33M Buy
17,797
+60
+0.3% +$22.1K 0.05% 350
2020
Q3
$6.04M Sell
17,737
-37
-0.2% -$13.7K 0.05% 356
2020
Q2
$6.47M Sell
17,774
-2,012
-10% -$695K 0.05% 326
2020
Q1
$5.79M Buy
19,786
+7,930
+67% +$2.77M 0.05% 319
2019
Q4
$4.46M Buy
11,856
+90
+0.8% +$31K 0.04% 349
2019
Q3
$4M Sell
11,766
-7,486
-39% -$2.61M 0.04% 354
2019
Q2
$6.38M Sell
19,252
-3,116
-14% -$941K 0.04% 387
2019
Q1
$6.76M Buy
22,368
+192
+0.9% +$53.5K 0.04% 359
2018
Q4
$5.73M Buy
22,176
+406
+2% +$103K 0.04% 365
2018
Q3
$5.79M Buy
21,770
+8,151
+60% +$2.11M 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 +$2.1M 0.05% 347

Other funds holding TFX

Treasurer of the State of North Carolina's TFX Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Teleflex (TFX) stake by 2.2% in Q1 2026, buying an estimated $44.8K and bringing the position to 18,906 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #823.

Treasurer of the State of North Carolina first reported a position in TFX in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.37M in Q1 2021. 365 funds tracked by Wall St. Rank hold TFX as of Q1 2026.

  • Treasurer of the State of North Carolina held 18,906 shares of Teleflex worth $2.26M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 406 Teleflex shares in Q1 2026, an estimated $44.8K.
  • Teleflex made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #823 holding.
  • Treasurer of the State of North Carolina first reported a position in Teleflex in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Teleflex position peaked at $7.37M in Q1 2021.
  • 365 funds tracked by Wall St. Rank held Teleflex as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.