Oregon Public Employees Retirement Fund Teleflex Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Teleflex Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,048 shares of TFX stock, worth $698,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,048

Previous 4,021 0.67%

Holding current value

$698,927

Previous $845,000 18.34%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$211.25 - $247.28 $5,703 - $6,676	27 Added 0.67%	4,048 $1 Million
Q2 2024 Aug 01, 2024	BUY	$198.62 - $223.79 $9,136 - $10,294	46 Added 1.16%	4,021 $845,000
Q1 2024 May 02, 2024	BUY	$215.39 - $255.05 $71,294 - $84,421	331 Added 9.08%	3,975 $899,000
Q4 2023 Feb 12, 2024	SELL	$179.39 - $256.21 $3,049 - $4,355	-17 Reduced 0.46%	3,644 $908,000
Q2 2023 Jul 26, 2023	BUY	$232.06 - $274.11 $9,282 - $10,964	40 Added 1.1%	3,661 $886,000
Q4 2022 Jan 26, 2023	BUY	$188.57 - $253.75 $11,125 - $14,971	59 Added 1.66%	3,621 $0
Q3 2022 Nov 01, 2022	SELL	$201.46 - $267.32 $11,483 - $15,237	-57 Reduced 1.58%	3,562 $718,000
Q2 2022 Jul 25, 2022	SELL	$244.93 - $354.82 $24,493 - $35,482	-100 Reduced 2.69%	3,619 $890,000
Q1 2022 Apr 21, 2022	SELL	$295.56 - $354.83 $29,556 - $35,483	-100 Reduced 2.62%	3,719 $1.32 Million
Q4 2021 Feb 01, 2022	SELL	$289.48 - $383.27 $22,579 - $29,895	-78 Reduced 2.0%	3,819 $1.25 Million
Q2 2021 Jul 23, 2021	BUY	$385.96 - $443.85 $17,368 - $19,973	45 Added 1.17%	3,897 $1.57 Million
Q1 2021 Apr 20, 2021	BUY	$372.25 - $429.44 $72,216 - $83,311	194 Added 5.3%	3,852 $1.6 Million
Q4 2020 Feb 09, 2021	SELL	$318.23 - $411.57 $32,777 - $42,391	-103 Reduced 2.74%	3,658 $1.51 Million
Q3 2020 Nov 03, 2020	SELL	$326.7 - $408.18 $98,010 - $122,454	-300 Reduced 7.39%	3,761 $1.28 Million
Q2 2020 Jul 21, 2020	SELL	$279.8 - $376.58 $335,760 - $451,896	-1,200 Reduced 22.81%	4,061 $1.48 Million
Q1 2020 Apr 20, 2020	SELL	$225.31 - $395.14 $1.7 Million - $2.98 Million	-7,542 Reduced 58.91%	5,261 $1.54 Million
Q4 2019 Feb 05, 2020	BUY	$316.75 - $376.44 $2.58 Million - $3.07 Million	8,143 Added 174.74%	12,803 $4.82 Million
Q3 2019 Nov 07, 2019	SELL	$329.13 - $371.65 $62,534 - $70,613	-190 Reduced 3.92%	4,660 $1.58 Million
Q2 2019 Jul 16, 2019	BUY	$274.54 - $336.13 $7,961 - $9,747	29 Added 0.6%	4,850 $1.61 Million
Q1 2019 May 07, 2019	SELL	$246.2 - $304.96 $3.37 Million - $4.17 Million	-13,672 Reduced 73.93%	4,821 $1.46 Million
Q4 2018 Feb 07, 2019	SELL	$229.54 - $275.63 $1.09 Billion - $1.31 Billion	-4,761,578 Reduced 99.61%	18,493 $4.78 Million
Q4 2018 Feb 05, 2019	BUY	$229.54 - $275.63 $1.09 Billion - $1.31 Billion	4,756,611 Added 20275.41%	4,780,071 $18,000
Q3 2018 Oct 30, 2018	BUY	$228.13 - $278.9 $121,821 - $148,932	534 Added 2.33%	23,460 $6.24 Million
Q2 2018 Aug 13, 2018	SELL	$246.68 - $284.87 $148,254 - $171,206	-601 Reduced 2.55%	22,926 $6.15 Million
Q1 2018 Apr 12, 2018	BUY	$242.67 - $287.65 $34,216 - $40,558	141 Added 0.6%	23,527 $6 Million
Q4 2017 Jan 11, 2018	SELL	$236.76 - $270.19 $1.14 Million - $1.31 Million	-4,830 Reduced 17.12%	23,386 $0
Q3 2017 Nov 02, 2017	BUY	$203.01 - $242.56 $5.73 Million - $6.84 Million	28,216	28,216 $6.83 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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Oregon Public Employees Retirement Fund Teleflex Inc Transaction History