Retirement Systems Of Alabama Teleflex Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Teleflex Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 10,298 shares of TFX stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,298

Previous 10,390 0.89%

Holding current value

$1.83 Million

Previous $2.19 Million 16.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$211.25 - $247.28 $19,435 - $22,749	-92 Reduced 0.89%	10,298 $2.55 Million
Q2 2024 Jul 24, 2024	BUY	$198.62 - $223.79 $3,773 - $4,252	19 Added 0.18%	10,390 $2.19 Million
Q1 2024 Apr 30, 2024	BUY	$215.39 - $255.05 $3,015 - $3,570	14 Added 0.14%	10,371 $2.35 Million
Q4 2023 Feb 05, 2024	SELL	$179.39 - $256.21 $48,255 - $68,920	-269 Reduced 2.53%	10,357 $2.58 Million
Q3 2023 Nov 06, 2023	SELL	$196.41 - $258.77 $9,624 - $12,679	-49 Reduced 0.46%	10,626 $2.09 Million
Q2 2023 Jul 31, 2023	SELL	$232.06 - $274.11 $740,271 - $874,410	-3,190 Reduced 23.01%	10,675 $2.58 Million
Q1 2023 May 01, 2023	SELL	$222.88 - $262.22 $258,986 - $304,699	-1,162 Reduced 7.73%	13,865 $3.51 Million
Q4 2022 Feb 06, 2023	SELL	$188.57 - $253.75 $104,279 - $140,323	-553 Reduced 3.55%	15,027 $3.75 Million
Q3 2022 Nov 04, 2022	BUY	$201.46 - $267.32 $6,446 - $8,554	32 Added 0.21%	15,580 $3.14 Million
Q2 2022 Aug 03, 2022	BUY	$244.93 - $354.82 $6,858 - $9,934	28 Added 0.18%	15,548 $3.82 Million
Q1 2022 Apr 20, 2022	SELL	$295.56 - $354.83 $295 - $354	-1 Reduced 0.01%	15,520 $5.51 Million
Q4 2021 Jan 20, 2022	SELL	$289.48 - $383.27 $23.5 Million - $31.1 Million	-81,250 Reduced 83.96%	15,521 $5.1 Million
Q3 2021 Nov 03, 2021	SELL	$360.3 - $422.82 $368,586 - $432,544	-1,023 Reduced 1.05%	96,771 $36.4 Million
Q2 2021 Jul 21, 2021	SELL	$385.96 - $443.85 $124,279 - $142,919	-322 Reduced 0.33%	97,794 $39.3 Million
Q1 2021 Apr 15, 2021	SELL	$372.25 - $429.44 $474,246 - $547,106	-1,274 Reduced 1.28%	98,116 $40.8 Million
Q4 2020 Jan 26, 2021	SELL	$318.23 - $411.57 $18,457 - $23,871	-58 Reduced 0.06%	99,390 $40.9 Million
Q3 2020 Oct 20, 2020	BUY	$326.7 - $408.18 $2.16 Million - $2.69 Million	6,597 Added 7.1%	99,448 $33.9 Million
Q2 2020 Jul 23, 2020	BUY	$279.8 - $376.58 $20.3 Million - $27.3 Million	72,499 Added 356.23%	92,851 $33.8 Million
Q1 2020 Apr 20, 2020	BUY	$225.31 - $395.14 $1,126 - $1,975	5 Added 0.02%	20,352 $5.96 Million
Q4 2019 Jan 28, 2020	BUY	$316.75 - $376.44 $31,675 - $37,644	100 Added 0.49%	20,347 $7.66 Million
Q3 2019 Oct 30, 2019	SELL	$329.13 - $371.65 $419,969 - $474,225	-1,276 Reduced 5.93%	20,247 $6.88 Million
Q2 2019 Jul 09, 2019	BUY	$274.54 - $336.13 $26,081 - $31,932	95 Added 0.44%	21,523 $7.13 Million
Q1 2019 Apr 15, 2019	SELL	$246.2 - $304.96 $26.2 Million - $32.4 Million	-106,288 Reduced 83.22%	21,428 $6.48 Million
Q4 2018 Jan 10, 2019	BUY	$229.54 - $275.63 $99,390 - $119,347	433 Added 0.34%	127,716 $33 Million
Q3 2018 Oct 24, 2018	BUY	$228.13 - $278.9 $9.7 Million - $11.9 Million	42,508 Added 50.14%	127,283 $33.9 Million
Q2 2018 Jul 17, 2018	BUY	$246.68 - $284.87 $175,636 - $202,827	712 Added 0.85%	84,775 $22.7 Million
Q1 2018 Apr 27, 2018	BUY	$242.67 - $287.65 $3,397 - $4,027	14 Added 0.02%	84,063 $21.4 Million
Q4 2017 Feb 08, 2018	BUY	$236.76 - $270.19 $32,672 - $37,286	138 Added 0.16%	84,049 $20.9 Million
Q3 2017 Nov 06, 2017	BUY	$203.01 - $242.56 $17 Million - $20.4 Million	83,911	83,911 $20.3 Million

Others Institutions Holding TFX

# of Institutions

564

Shares Held

45.6M

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 $8.31B
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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Retirement Systems Of Alabama Teleflex Inc Transaction History