California Public Employees Retirement System Teleflex Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Teleflex Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 82,451 shares of TFX stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,451

Previous 86,074 4.21%

Holding current value

$14.2 Million

Previous $18.1 Million 12.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.25 - $247.28 $765,358 - $895,895	-3,623 Reduced 4.21%	82,451 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$198.62 - $223.79 $355,728 - $400,807	-1,791 Reduced 2.04%	86,074 $18.1 Million
Q1 2024 Apr 30, 2024	SELL	$215.39 - $255.05 $317,054 - $375,433	-1,472 Reduced 1.65%	87,865 $19.9 Million
Q4 2023 Feb 01, 2024	SELL	$179.39 - $256.21 $260,294 - $371,760	-1,451 Reduced 1.6%	89,337 $22.3 Million
Q3 2023 Nov 02, 2023	BUY	$196.41 - $258.77 $356,484 - $469,667	1,815 Added 2.04%	90,788 $17.8 Million
Q2 2023 Aug 09, 2023	SELL	$232.06 - $274.11 $1.48 Million - $1.74 Million	-6,360 Reduced 6.67%	88,973 $21.5 Million
Q1 2023 May 12, 2023	SELL	$222.88 - $262.22 $3.08 Million - $3.62 Million	-13,799 Reduced 12.64%	95,333 $24.1 Million
Q4 2022 Feb 08, 2023	BUY	$188.57 - $253.75 $776,531 - $1.04 Million	4,118 Added 3.92%	109,132 $27.2 Million
Q3 2022 Nov 09, 2022	BUY	$201.46 - $267.32 $2.67 Million - $3.54 Million	13,244 Added 14.43%	105,014 $21.2 Million
Q2 2022 Aug 10, 2022	SELL	$244.93 - $354.82 $1.07 Million - $1.54 Million	-4,352 Reduced 4.53%	91,770 $22.6 Million
Q1 2022 May 04, 2022	SELL	$295.56 - $354.83 $1.32 Million - $1.59 Million	-4,468 Reduced 4.44%	96,122 $34.1 Million
Q4 2021 Feb 10, 2022	SELL	$289.48 - $383.27 $1.22 Million - $1.62 Million	-4,230 Reduced 4.04%	100,590 $33 Million
Q3 2021 Nov 10, 2021	SELL	$360.3 - $422.82 $75,302 - $88,369	-209 Reduced 0.2%	104,820 $39.5 Million
Q2 2021 Aug 13, 2021	SELL	$385.96 - $443.85 $1.3 Million - $1.5 Million	-3,381 Reduced 3.12%	105,029 $42.2 Million
Q1 2021 May 14, 2021	BUY	$372.25 - $429.44 $2.08 Million - $2.4 Million	5,592 Added 5.44%	108,410 $45 Million
Q4 2020 Feb 02, 2021	BUY	$318.23 - $411.57 $1.66 Million - $2.14 Million	5,201 Added 5.33%	102,818 $42.3 Million
Q3 2020 Nov 05, 2020	SELL	$326.7 - $408.18 $2.09 Million - $2.61 Million	-6,404 Reduced 6.16%	97,617 $33.2 Million
Q2 2020 Aug 12, 2020	BUY	$279.8 - $376.58 $5,036 - $6,778	18 Added 0.02%	104,021 $37.9 Million
Q1 2020 May 12, 2020	SELL	$225.31 - $395.14 $1.37 Million - $2.4 Million	-6,067 Reduced 5.51%	104,003 $30.5 Million
Q4 2019 Jan 27, 2020	BUY	$316.75 - $376.44 $1.57 Million - $1.87 Million	4,971 Added 4.73%	110,070 $41.4 Million
Q3 2019 Oct 31, 2019	BUY	$329.13 - $371.65 $10.5 Million - $11.8 Million	31,791 Added 43.37%	105,099 $35.7 Million
Q2 2019 Aug 15, 2019	BUY	$274.54 - $336.13 $492,799 - $603,353	1,795 Added 2.51%	73,308 $24.3 Million
Q1 2019 May 03, 2019	SELL	$246.2 - $304.96 $195,729 - $242,443	-795 Reduced 1.1%	71,513 $21.6 Million
Q4 2018 Feb 08, 2019	SELL	$229.54 - $275.63 $1.34 Million - $1.6 Million	-5,823 Reduced 7.45%	72,308 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$228.13 - $278.9 $4.84 Million - $5.91 Million	-21,197 Reduced 21.34%	78,131 $20.8 Million
Q2 2018 Aug 15, 2018	BUY	$246.68 - $284.87 $213,131 - $246,127	864 Added 0.88%	99,328 $26.6 Million
Q1 2018 May 11, 2018	SELL	$242.67 - $287.65 $1.57 Million - $1.87 Million	-6,490 Reduced 6.18%	98,464 $25.1 Million
Q4 2017 Feb 06, 2018	BUY	$236.76 - $270.19 $656,298 - $748,966	2,772 Added 2.71%	104,954 $26.1 Million
Q3 2017 Nov 15, 2017	BUY	$203.01 - $242.56 $20.7 Million - $24.8 Million	102,182	102,182 $24.7 Million

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.1B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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California Public Employees Retirement System Teleflex Inc Transaction History