State Of Michigan Retirement System Teleflex Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Teleflex Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 12,817 shares of TFX stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,817

Previous 12,917 0.77%

Holding current value

$2.21 Million

Previous $2.72 Million 16.68%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$211.25 - $247.28 $21,125 - $24,728	-100 Reduced 0.77%	12,817 $3.17 Million
Q1 2024 Apr 18, 2024	BUY	$215.39 - $255.05 $21,539 - $25,505	100 Added 0.78%	12,917 $2.92 Million
Q4 2023 Jan 22, 2024	SELL	$179.39 - $256.21 $17,939 - $25,620	-100 Reduced 0.77%	12,817 $3.2 Million
Q1 2023 Apr 28, 2023	BUY	$222.88 - $262.22 $44,576 - $52,444	200 Added 1.57%	12,917 $3.27 Million
Q3 2022 Oct 24, 2022	BUY	$201.46 - $267.32 $20,146 - $26,732	100 Added 0.79%	12,717 $2.56 Million
Q2 2022 Aug 08, 2022	BUY	$244.93 - $354.82 $195,944 - $283,856	800 Added 6.77%	12,617 $3.1 Million
Q1 2022 May 04, 2022	BUY	$295.56 - $354.83 $2,955 - $3,548	10 Added 0.08%	11,817 $4.19 Million
Q4 2021 Jan 27, 2022	BUY	$289.48 - $383.27 $28,948 - $38,327	100 Added 0.85%	11,807 $3.88 Million
Q4 2020 Feb 01, 2021	SELL	$318.23 - $411.57 $63,646 - $82,314	-200 Reduced 1.68%	11,707 $4.82 Million
Q3 2020 Oct 26, 2020	BUY	$326.7 - $408.18 $32,670 - $40,818	100 Added 0.85%	11,907 $4.05 Million
Q2 2020 Jul 29, 2020	BUY	$279.8 - $376.58 $329,324 - $443,234	1,177 Added 11.07%	11,807 $4.3 Million
Q1 2020 May 01, 2020	BUY	$225.31 - $395.14 $1.69 Million - $2.97 Million	7,517 Added 241.47%	10,630 $3.11 Million
Q1 2020 Apr 28, 2020	SELL	$225.31 - $395.14 $1.83 Million - $3.21 Million	-8,117 Reduced 72.28%	3,113 $911,000
Q4 2019 Jan 24, 2020	BUY	$316.75 - $376.44 $31,675 - $37,644	100 Added 0.9%	11,230 $4.23 Million
Q3 2019 Oct 22, 2019	BUY	$329.13 - $371.65 $32,913 - $37,165	100 Added 0.91%	11,130 $3.78 Million
Q2 2019 Jul 26, 2019	SELL	$274.54 - $336.13 $603,988 - $739,486	-2,200 Reduced 16.63%	11,030 $3.65 Million
Q1 2019 May 06, 2019	SELL	$246.2 - $304.96 $787,840 - $975,871	-3,200 Reduced 19.48%	13,230 $4 Million
Q4 2018 Feb 01, 2019	SELL	$229.54 - $275.63 $114,770 - $137,815	-500 Reduced 2.95%	16,430 $4.25 Million
Q3 2018 Oct 26, 2018	BUY	$228.13 - $278.9 $45,626 - $55,779	200 Added 1.2%	16,930 $4.51 Million
Q2 2018 Aug 08, 2018	BUY	$246.68 - $284.87 $74,004 - $85,461	300 Added 1.83%	16,730 $4.49 Million
Q1 2018 May 08, 2018	BUY	$242.67 - $287.65 $48,534 - $57,529	200 Added 1.23%	16,430 $4.19 Million
Q4 2017 Feb 01, 2018	SELL	$236.76 - $270.19 $165,732 - $189,133	-700 Reduced 4.13%	16,230 $4.04 Million
Q3 2017 Oct 19, 2017	BUY	$203.01 - $242.56 $3.44 Million - $4.11 Million	16,930	16,930 $4.1 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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State Of Michigan Retirement System Teleflex Inc Transaction History