TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 9,714 Value ($000) $2,197 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 9,562 Value ($000) $2,384 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 9,423 Value ($000) $1,851 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 9,592 Value ($000) $2,322 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 9,521 Value ($000) $2,412 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 6,482 Value ($000) $2 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 6,460 Value ($000) $1,301 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 6,055 Value ($000) $1,489 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 6,076 Value ($000) $2,156 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 6,452 Value ($000) $2,119 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 7,231 Value ($000) $2,723 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 7,764 Value ($000) $3,119 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 7,797 Value ($000) $3,239 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 7,923 Value ($000) $3,261 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 8,537 Value ($000) $2,906 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 8,181 Value ($000) $2,978 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 8,351 Value ($000) $2,446 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 8,192 Value ($000) $3,084 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 8,612 Value ($000) $2,926 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 8,901 Value ($000) $2,948 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 8,953 Value ($000) $2,705 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 30,090 Value ($000) $7,778 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 28,815 Value ($000) $7,667 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 29,395 Value ($000) $7,884 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 29,823 Value ($000) $7,604 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 30,452 Value ($000) $7,577 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 32,879 Value ($000) $7,956 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 32,841 Value ($000) $6,823 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 32,512 Value ($000) $6,299 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 32,130 Value ($000) $5,178 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 33,546 Value ($000) $5,637 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 33,334 Value ($000) $5,910 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 33,290 Value ($000) $5,227 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 34,498 Value ($000) $4,535 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 34,387 Value ($000) $4,271 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 35,330 Value ($000) $4,785 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 37,326 Value ($000) $4,510 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 37,283 Value ($000) $4,281 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 37,539 Value ($000) $3,943 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 41,821 Value ($000) $4,416 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 41,604 Value ($000) $4,462 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 43,292 Value ($000) $4,063 Avg Close $84.10 Range $74.68 - $91.10
Q3 2013
Shares 43,548 Value ($000) $3,583 Avg Close $71.81 Range $68.15 - $75.73
Q2 2013
Shares 46,099 Value ($000) $3,572 Avg Close $72.98 Range $67.31 - $79.40
Q1 2013
Shares 46,088 Value ($000) $3,895 Avg Close $70.23 Range $64.94 - $76.78