New York State Common Retirement Fund Teleflex Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Teleflex Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 25,900 shares of TFX stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,900
Previous 31,708 18.32%
Holding current value
$4.62 Million
Previous $6.67 Million 3.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$211.25 - $247.28 $1.23 Million - $1.44 Million
-5,808 Reduced 18.32%
25,900 $6.41 Million
Q2 2024

Jul 31, 2024
SELL
$198.62 - $223.79 $154,129 - $173,661
-776 Reduced 2.39%
31,708 $6.67 Million
Q1 2024

May 07, 2024
SELL
$215.39 - $255.05 $883,745 - $1.05 Million
-4,103 Reduced 11.21%
32,484 $7.35 Million
Q4 2023

Feb 01, 2024
SELL
$179.39 - $256.21 $822,682 - $1.17 Million
-4,586 Reduced 11.14%
36,587 $9.12 Million
Q3 2023

Nov 07, 2023
SELL
$196.41 - $258.77 $1.3 Million - $1.71 Million
-6,613 Reduced 13.84%
41,173 $8.09 Million
Q2 2023

Aug 07, 2023
SELL
$232.06 - $274.11 $354,587 - $418,840
-1,528 Reduced 3.1%
47,786 $11.6 Million
Q1 2023

May 02, 2023
SELL
$222.88 - $262.22 $1.16 Million - $1.36 Million
-5,205 Reduced 9.55%
49,314 $12.5 Million
Q4 2022

Jan 30, 2023
BUY
$188.57 - $253.75 $167,638 - $225,583
889 Added 1.66%
54,519 $13.6 Million
Q3 2022

Nov 08, 2022
SELL
$201.46 - $267.32 $274,992 - $364,891
-1,365 Reduced 2.48%
53,630 $10.8 Million
Q2 2022

Aug 04, 2022
SELL
$244.93 - $354.82 $492,309 - $713,188
-2,010 Reduced 3.53%
54,995 $13.5 Million
Q1 2022

May 05, 2022
BUY
$295.56 - $354.83 $34,284 - $41,160
116 Added 0.2%
57,005 $20.2 Million
Q4 2021

Feb 02, 2022
SELL
$289.48 - $383.27 $594,302 - $786,853
-2,053 Reduced 3.48%
56,889 $18.7 Million
Q3 2021

Nov 02, 2021
BUY
$360.3 - $422.82 $40,713 - $47,778
113 Added 0.19%
58,942 $22.2 Million
Q2 2021

Aug 02, 2021
BUY
$385.96 - $443.85 $1.52 Million - $1.74 Million
3,929 Added 7.16%
58,829 $23.6 Million
Q1 2021

May 11, 2021
SELL
$372.25 - $429.44 $2.23 Million - $2.58 Million
-6,000 Reduced 9.85%
54,900 $22.8 Million
Q4 2020

Feb 08, 2021
SELL
$318.23 - $411.57 $2.42 Million - $3.13 Million
-7,600 Reduced 11.09%
60,900 $25.1 Million
Q3 2020

Nov 05, 2020
SELL
$326.7 - $408.18 $2.96 Million - $3.69 Million
-9,050 Reduced 11.67%
68,500 $23.3 Million
Q2 2020

Aug 07, 2020
SELL
$279.8 - $376.58 $2.1 Million - $2.82 Million
-7,500 Reduced 8.82%
77,550 $28.2 Million
Q1 2020

May 06, 2020
SELL
$225.31 - $395.14 $165,602 - $290,427
-735 Reduced 0.86%
85,050 $24.9 Million
Q4 2019

Feb 05, 2020
SELL
$316.75 - $376.44 $952,150 - $1.13 Million
-3,006 Reduced 3.39%
85,785 $32.3 Million
Q3 2019

Nov 07, 2019
SELL
$329.13 - $371.65 $263,304 - $297,320
-800 Reduced 0.89%
88,791 $30.2 Million
Q2 2019

Aug 09, 2019
BUY
$274.54 - $336.13 $175,980 - $215,459
641 Added 0.72%
89,591 $29.7 Million
Q1 2019

May 08, 2019
SELL
$246.2 - $304.96 $438,236 - $542,828
-1,780 Reduced 1.96%
88,950 $26.9 Million
Q4 2018

Feb 08, 2019
SELL
$229.54 - $275.63 $688,620 - $826,890
-3,000 Reduced 3.2%
90,730 $23.5 Million
Q3 2018

Nov 07, 2018
BUY
$228.13 - $278.9 $668,420 - $817,176
2,930 Added 3.23%
93,730 $24.9 Million
Q2 2018

Aug 10, 2018
SELL
$246.68 - $284.87 $3.68 Million - $4.24 Million
-14,900 Reduced 14.1%
90,800 $24.4 Million
Q1 2018

May 10, 2018
SELL
$242.67 - $287.65 $2.72 Million - $3.23 Million
-11,225 Reduced 9.6%
105,700 $27 Million
Q4 2017

Feb 13, 2018
BUY
$236.76 - $270.19 $2.27 Million - $2.59 Million
9,600 Added 8.94%
116,925 $29.1 Million
Q3 2017

Nov 06, 2017
SELL
$203.01 - $242.56 $660,188 - $788,805
-3,252 Reduced 2.94%
107,325 $26 Million
Q2 2017

Aug 11, 2017
BUY
N/A
110,577
110,577 $23 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

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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