Texas Permanent School Fund Teleflex Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$198.62 - $223.79 $384,528 - $433,257	-1,936 Reduced 19.93%	7,778 $1.64 Million
Q1 2024 May 03, 2024	BUY	$215.39 - $255.05 $32,739 - $38,767	152 Added 1.59%	9,714 $2.2 Million
Q4 2023 Feb 08, 2024	BUY	$179.39 - $256.21 $24,935 - $35,613	139 Added 1.48%	9,562 $2.38 Million
Q3 2023 Nov 09, 2023	SELL	$196.41 - $258.77 $33,193 - $43,732	-169 Reduced 1.76%	9,423 $1.85 Million
Q2 2023 Aug 07, 2023	BUY	$232.06 - $274.11 $16,476 - $19,461	71 Added 0.75%	9,592 $2.32 Million
Q1 2023 May 01, 2023	BUY	$222.88 - $262.22 $677,332 - $796,886	3,039 Added 46.88%	9,521 $2.41 Million
Q4 2022 Feb 07, 2023	BUY	$188.57 - $253.75 $4,148 - $5,582	22 Added 0.34%	6,482 $1.62 Million
Q3 2022 Oct 25, 2022	BUY	$201.46 - $267.32 $81,591 - $108,264	405 Added 6.69%	6,460 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$244.93 - $354.82 $5,143 - $7,451	-21 Reduced 0.35%	6,055 $1.49 Million
Q1 2022 May 06, 2022	SELL	$295.56 - $354.83 $111,130 - $133,416	-376 Reduced 5.83%	6,076 $2.16 Million
Q4 2021 Feb 08, 2022	SELL	$289.48 - $383.27 $225,504 - $298,567	-779 Reduced 10.77%	6,452 $2.12 Million
Q3 2021 Oct 28, 2021	SELL	$360.3 - $422.82 $192,039 - $225,363	-533 Reduced 6.87%	7,231 $2.72 Million
Q2 2021 Jul 27, 2021	SELL	$385.96 - $443.85 $12,736 - $14,647	-33 Reduced 0.42%	7,764 $3.12 Million
Q1 2021 May 03, 2021	SELL	$372.25 - $429.44 $46,903 - $54,109	-126 Reduced 1.59%	7,797 $3.24 Million
Q4 2020 Feb 04, 2021	SELL	$318.23 - $411.57 $195,393 - $252,703	-614 Reduced 7.19%	7,923 $3.26 Million
Q3 2020 Nov 06, 2020	BUY	$326.7 - $408.18 $116,305 - $145,312	356 Added 4.35%	8,537 $2.91 Million
Q2 2020 Aug 04, 2020	SELL	$279.8 - $376.58 $47,566 - $64,018	-170 Reduced 2.04%	8,181 $2.98 Million
Q1 2020 Apr 27, 2020	BUY	$225.31 - $395.14 $35,824 - $62,827	159 Added 1.94%	8,351 $2.45 Million
Q4 2019 Feb 03, 2020	SELL	$316.75 - $376.44 $133,035 - $158,104	-420 Reduced 4.88%	8,192 $3.08 Million
Q3 2019 Oct 31, 2019	SELL	$329.13 - $371.65 $95,118 - $107,406	-289 Reduced 3.25%	8,612 $2.93 Million
Q2 2019 Aug 09, 2019	SELL	$274.54 - $336.13 $14,276 - $17,478	-52 Reduced 0.58%	8,901 $2.95 Million
Q1 2019 May 02, 2019	SELL	$246.2 - $304.96 $5.2 Million - $6.45 Million	-21,137 Reduced 70.25%	8,953 $2.71 Million
Q4 2018 Feb 11, 2019	BUY	$229.54 - $275.63 $292,663 - $351,428	1,275 Added 4.42%	30,090 $7.78 Million
Q3 2018 Oct 22, 2018	SELL	$228.13 - $278.9 $132,315 - $161,762	-580 Reduced 1.97%	28,815 $7.67 Million
Q2 2018 Jul 23, 2018	SELL	$246.68 - $284.87 $105,579 - $121,924	-428 Reduced 1.44%	29,395 $7.88 Million
Q1 2018 Apr 20, 2018	SELL	$242.67 - $287.65 $152,639 - $180,931	-629 Reduced 2.07%	29,823 $7.6 Million
Q4 2017 Jan 23, 2018	SELL	$236.76 - $270.19 $574,616 - $655,751	-2,427 Reduced 7.38%	30,452 $7.58 Million
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $6.67 Million - $7.98 Million	32,879	32,879 $7.96 Million

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.91M
Shares

$1.05 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$996 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$959 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$692 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$578 Million
0.06% of portfolio

View Full List

About TELEFLEX INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account