A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Teleflex Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,395 shares of TFX stock, worth $268,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,395
Previous 1,519 8.16%
Holding current value
$268,049
Previous $319,000 7.84%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$211.25 - $247.28 $26,195 - $30,662
-124 Reduced 8.16%
1,395 $344,000
Q2 2024

Aug 12, 2024

SELL
$198.62 - $223.79 $6,355 - $7,161
-32 Reduced 2.06%
1,519 $319,000
Q1 2024

May 15, 2024

SELL
$215.39 - $255.05 $26,492 - $31,371
-123 Reduced 7.35%
1,551 $350,000
Q4 2023

Feb 08, 2024

BUY
$179.39 - $256.21 $2,511 - $3,586
14 Added 0.84%
1,674 $417,000
Q3 2023

Oct 12, 2023

SELL
$196.41 - $258.77 $5,106 - $6,728
-26 Reduced 1.54%
1,660 $326,000
Q2 2023

Aug 07, 2023

BUY
$232.06 - $274.11 $3,945 - $4,659
17 Added 1.02%
1,686 $408,000
Q1 2023

May 10, 2023

SELL
$222.88 - $262.22 $2,674 - $3,146
-12 Reduced 0.71%
1,669 $423,000
Q3 2022

Nov 16, 2022

BUY
$201.46 - $267.32 $15,915 - $21,118
79 Added 4.93%
1,681 $339,000
Q2 2022

Aug 08, 2022

BUY
$244.93 - $354.82 $53,639 - $77,705
219 Added 15.84%
1,602 $394,000
Q1 2022

May 09, 2022

BUY
$295.56 - $354.83 $36,649 - $43,998
124 Added 9.85%
1,383 $491,000
Q4 2021

Feb 04, 2022

BUY
$289.48 - $383.27 $23,447 - $31,044
81 Added 6.88%
1,259 $414,000
Q3 2021

Nov 17, 2021

SELL
$360.3 - $422.82 $13,691 - $16,067
-38 Reduced 3.13%
1,178 $444,000
Q2 2021

Aug 12, 2021

SELL
$385.96 - $443.85 $50,560 - $58,144
-131 Reduced 9.73%
1,216 $489,000
Q1 2021

May 14, 2021

BUY
$372.25 - $429.44 $31,641 - $36,502
85 Added 6.74%
1,347 $560,000
Q4 2020

Feb 11, 2021

BUY
$318.23 - $411.57 $13,365 - $17,285
42 Added 3.44%
1,262 $519,000
Q3 2020

Nov 12, 2020

BUY
$326.7 - $408.18 $25,482 - $31,838
78 Added 6.83%
1,220 $415,000
Q2 2020

Aug 12, 2020

SELL
$279.8 - $376.58 $73,027 - $98,287
-261 Reduced 18.6%
1,142 $416,000
Q1 2020

May 01, 2020

BUY
$225.31 - $395.14 $68,944 - $120,912
306 Added 27.89%
1,403 $411,000
Q4 2019

Feb 18, 2020

BUY
$316.75 - $376.44 $1,900 - $2,258
6 Added 0.55%
1,097 $413,000
Q3 2019

Nov 05, 2019

BUY
$329.13 - $371.65 $42,128 - $47,571
128 Added 13.29%
1,091 $371,000
Q2 2019

Aug 07, 2019

BUY
$274.54 - $336.13 $13,177 - $16,134
48 Added 5.25%
963 $319,000
Q1 2019

May 22, 2019

BUY
$246.2 - $304.96 $225,273 - $279,038
915 New
915 $276,000

Others Institutions Holding TFX

About TELEFLEX INC


  • Ticker TFX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 46,906,400
  • Market Cap $9.01B
  • 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 ...
More about TFX
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.