PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Teleflex Incorporated Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$12.28M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-18.06%
quarter
Teleflex Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.70M | $201.46 | 60.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.64M | $245.85 | 60.97K | |
| Q1 2022 | share | Decrease | -4.46% | -2.84K shares | 671K | $354.83 | 60.97K |
| Q4 2021 | share | Decrease | -4.30% | -2.86K shares | -4.14M | $330.89 | 63.82K |
| Q3 2021 | share | Decrease | -3.26% | -2.24K shares | -2.58M | $376.17 | 66.69K |
| Q2 2021 | share | 0.00% | 0 shares | -943K | $401.02 | 68.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 269K | $414.3 | 68.93K | |
| Q4 2020 | share | Decrease | -0.44% | -304 shares | 4.80M | $410.06 | 68.93K |
| Q3 2020 | share | Decrease | -1.74% | -1.22K shares | -2.07M | $338.85 | 69.24K |
| Q2 2020 | share | 0.00% | 0 shares | 5.01M | $361.98 | 70.46K | |
| Q1 2020 | share | Increase | +0.24% | 172 shares | -5.82M | $290.96 | 70.46K |
| Q4 2019 | share | 0.00% | 0 shares | 2.57M | $373.61 | 70.29K | |
| Q3 2019 | share | Decrease | -3.64% | -2.65K shares | -275K | $336.86 | 70.29K |
| Q2 2019 | share | Decrease | -3.07% | -2.31K shares | 1.41M | $328.03 | 72.95K |
| Q1 2019 | share | Decrease | -27.86% | -29.06K shares | -4.22M | $298.97 | 75.26K |
| Q4 2018 | share | Decrease | -4.59% | -5.01K shares | -2.13M | $255.45 | 104.32K |
| Q3 2018 | share | Decrease | -0.01% | -9 shares | -234K | $262.63 | 109.34K |
| Q2 2018 | share | Decrease | -0.01% | -15 shares | 1.44M | $264.33 | 109.35K |
| Q1 2018 | share | Decrease | -0.35% | -379 shares | 580K | $250.97 | 109.36K |
| Q4 2017 | share | Increase | +0.26% | 286 shares | 820K | $244.56 | 109.74K |
| Q3 2017 | share | Decrease | -0.40% | -444 shares | 3.65M | $237.52 | 109.46K |
| Q2 2017 | share | Increase | +0.03% | 31 shares | 1.54M | $203.6 | 109.90K |
| Q1 2017 | share | Decrease | -0.16% | -179 shares | 3.55M | $189.52 | 109.87K |
| Q4 2016 | share | Increase | +11.81% | 11.62K shares | 1.19M | $157.37 | 110.05K |
| Q3 2016 | share | Decrease | -0.50% | -499 shares | -1M | $163.72 | 98.42K |
| Q2 2016 | share | Decrease | -0.10% | -102 shares | 1.99M | $172.42 | 98.92K |
| Q1 2016 | share | Decrease | -0.00% | -2 shares | 2.53M | $152.36 | 99.02K |