Kentucky Retirement Systems Teleflex Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Teleflex Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 3,282 shares of TFX stock, worth $585,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,282
Previous 3,550 7.55%
Holding current value
$585,114
Previous $746,000 8.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$211.25 - $247.28 $56,615 - $66,271
-268 Reduced 7.55%
3,282 $811,000
Q2 2024

Aug 12, 2024
SELL
$198.62 - $223.79 $3,773 - $4,252
-19 Reduced 0.53%
3,550 $746,000
Q1 2024

May 15, 2024
SELL
$215.39 - $255.05 $41,139 - $48,714
-191 Reduced 5.08%
3,569 $807,000
Q4 2023

Feb 08, 2024
BUY
$179.39 - $256.21 $7,534 - $10,760
42 Added 1.13%
3,760 $937,000
Q3 2023

Oct 12, 2023
SELL
$196.41 - $258.77 $11,588 - $15,267
-59 Reduced 1.56%
3,718 $730,000
Q2 2023

Aug 07, 2023
BUY
$232.06 - $274.11 $15,780 - $18,639
68 Added 1.83%
3,777 $914,000
Q1 2023

May 10, 2023
BUY
$222.88 - $262.22 $4,680 - $5,506
21 Added 0.57%
3,709 $940,000
Q4 2022

Feb 06, 2023
BUY
$188.57 - $253.75 $3,017 - $4,060
16 Added 0.44%
3,688 $921,000
Q3 2022

Nov 16, 2022
BUY
$201.46 - $267.32 $38,478 - $51,058
191 Added 5.49%
3,672 $740,000
Q2 2022

Aug 08, 2022
BUY
$244.93 - $354.82 $121,240 - $175,635
495 Added 16.58%
3,481 $856,000
Q1 2022

May 09, 2022
BUY
$295.56 - $354.83 $32,807 - $39,386
111 Added 3.86%
2,986 $1.06 Million
Q4 2021

Feb 04, 2022
BUY
$289.48 - $383.27 $69,475 - $91,984
240 Added 9.11%
2,875 $944,000
Q3 2021

Nov 17, 2021
SELL
$360.3 - $422.82 $30,985 - $36,362
-86 Reduced 3.16%
2,635 $992,000
Q2 2021

Aug 12, 2021
SELL
$385.96 - $443.85 $87,226 - $100,310
-226 Reduced 7.67%
2,721 $1.09 Million
Q1 2021

May 14, 2021
BUY
$372.25 - $429.44 $68,494 - $79,016
184 Added 6.66%
2,947 $1.22 Million
Q4 2020

Feb 11, 2021
BUY
$318.23 - $411.57 $15,593 - $20,166
49 Added 1.81%
2,763 $1.14 Million
Q3 2020

Nov 12, 2020
BUY
$326.7 - $408.18 $42,144 - $52,655
129 Added 4.99%
2,714 $924,000
Q2 2020

Aug 12, 2020
SELL
$279.8 - $376.58 $161,444 - $217,286
-577 Reduced 18.25%
2,585 $941,000
Q1 2020

May 01, 2020
BUY
$225.31 - $395.14 $175,741 - $308,209
780 Added 32.75%
3,162 $926,000
Q4 2019

Feb 18, 2020
BUY
$316.75 - $376.44 $4,117 - $4,893
13 Added 0.55%
2,382 $897,000
Q3 2019

Nov 05, 2019
BUY
$329.13 - $371.65 $72,408 - $81,763
220 Added 10.24%
2,369 $805,000
Q2 2019

Aug 07, 2019
BUY
$274.54 - $336.13 $37,611 - $46,049
137 Added 6.81%
2,149 $712,000
Q1 2019

May 22, 2019
BUY
$246.2 - $304.96 $495,354 - $613,579
2,012 New
2,012 $608,000

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

TFX Quotes by TradingView
  • Ticker TFX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 46,906,400
  • Market Cap $8.36B
  • 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
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