Kentucky Retirement Systems Teleflex Inc Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Teleflex Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 3,550 shares of TFX stock, worth $877,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,550

Previous 3,569 0.53%

Holding current value

$877,844

Previous $807,000 7.56%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

561

Shares Held

46.9M

Call Options Held

23.5K

Put Options Held

53.9K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $11.6B
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

Portfolio Update

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

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account

Kentucky Retirement Systems Teleflex Inc Transaction History