Teacher Retirement System Of Texas Teleflex Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Teleflex Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 16,181 shares of TFX stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,181

Holding current value

$3.11 Million

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.25 - $247.28 $3.42 Million - $4 Million	16,181 New	16,181 $4 Million
Q1 2024 May 06, 2024	SELL	$215.39 - $255.05 $207,851 - $246,123	-965 Reduced 44.68%	1,195 $270,000
Q4 2023 Feb 07, 2024	SELL	$179.39 - $256.21 $265,317 - $378,934	-1,479 Reduced 40.64%	2,160 $539,000
Q3 2023 Oct 31, 2023	BUY	$196.41 - $258.77 $17,087 - $22,512	87 Added 2.45%	3,639 $715,000
Q2 2023 Jul 19, 2023	SELL	$232.06 - $274.11 $386,379 - $456,393	-1,665 Reduced 31.91%	3,552 $860,000
Q1 2023 May 12, 2023	BUY	$222.88 - $262.22 $16,047 - $18,879	72 Added 1.4%	5,217 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$188.57 - $253.75 $299,826 - $403,462	-1,590 Reduced 23.61%	5,145 $1.28 Million
Q3 2022 Nov 03, 2022	SELL	$201.46 - $267.32 $93,074 - $123,501	-462 Reduced 6.42%	6,735 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$244.93 - $354.82 $1.07 Million - $1.55 Million	-4,381 Reduced 37.84%	7,197 $1.77 Million
Q1 2022 May 09, 2022	BUY	$295.56 - $354.83 $758,111 - $910,138	2,565 Added 28.46%	11,578 $4.11 Million
Q4 2021 Feb 10, 2022	BUY	$289.48 - $383.27 $471,273 - $623,963	1,628 Added 22.04%	9,013 $2.96 Million
Q3 2021 Nov 09, 2021	BUY	$360.3 - $422.82 $476,316 - $558,968	1,322 Added 21.8%	7,385 $2.78 Million
Q2 2021 Aug 05, 2021	BUY	$385.96 - $443.85 $351,995 - $404,791	912 Added 17.71%	6,063 $2.44 Million
Q1 2021 May 11, 2021	BUY	$372.25 - $429.44 $353,637 - $407,968	950 Added 22.61%	5,151 $2.14 Million
Q4 2020 Feb 11, 2021	SELL	$318.23 - $411.57 $5.09 Million - $6.59 Million	-16,004 Reduced 79.21%	4,201 $1.73 Million
Q3 2020 Nov 02, 2020	BUY	$326.7 - $408.18 $6.11 Million - $7.63 Million	18,690 Added 1233.66%	20,205 $6.88 Million
Q2 2020 Aug 11, 2020	BUY	$279.8 - $376.58 $423,897 - $570,518	1,515 New	1,515 $551,000
Q4 2018 Mar 04, 2019	SELL	$229.54 - $275.63 $1.23 Million - $1.48 Million	-5,362 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$228.13 - $278.9 $918,451 - $1.12 Million	-4,026 Reduced 42.88%	5,362 $1.43 Million
Q2 2018 Aug 06, 2018	SELL	$246.68 - $284.87 $136,414 - $157,533	-553 Reduced 5.56%	9,388 $2.52 Million
Q1 2018 May 08, 2018	SELL	$242.67 - $287.65 $577,797 - $684,894	-2,381 Reduced 19.32%	9,941 $2.54 Million
Q4 2017 Feb 06, 2018	BUY	$236.76 - $270.19 $1.56 Million - $1.78 Million	6,604 Added 115.49%	12,322 $3.07 Million
Q3 2017 Nov 06, 2017	BUY	$203.01 - $242.56 $1.16 Million - $1.39 Million	5,718	5,718 $1.38 Million

Others Institutions Holding TFX

# of Institutions

563

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 $9.01B
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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Teacher Retirement System Of Texas Teleflex Inc Transaction History