Teleflex Incorporated
DE ˙ DB ˙ US8793691069
106,90 € ↓ -1,60 (-1,47%)
2026-06-03
DEL PRIS
SecurityDE:TBH / Teleflex Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership34,056 shares
Latest Disclosed Value $ 4,073,438
Strs Ohio reports 0.01% decrease in ownership of TBH / Teleflex Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 34,056 shares of Teleflex Incorporated (DE:TBH) valued at $3,507,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,058 shares of Teleflex Incorporated. This represents a change in shares of -0.01% during the quarter. The current value of the position is $3,640,586 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F TELEFLEX COM_STK 879369106 34,056 -2 -0.01 4,073 -2.00 0.0162
2026-02-02 2025-12-31 13F TELEFLEX COM_STK 879369106 34,058 11,002 47.72 4,156 47.32 0.0155
2025-10-30 2025-09-30 13F TELEFLEX COM_STK 879369106 23,056 -11 -0.05 2,821 3.33 0.0103
2025-08-04 2025-06-30 13F TELEFLEX COM_STK 879369106 23,067 1,067 4.85 2,730 -10.20 0.0102
2025-05-28 2025-03-31 13F TELEFLEX COM_STK 879369106 22,000 6,000 37.50 3,040 6.78 0.0127
2025-05-28 2024-12-31 13F TELEFLEX COM_STK 879369106 16,000 -7,508 -31.94 2,848 -51.02 0.0113
2024-11-01 2024-09-30 13F TELEFLEX COM_STK 879369106 23,508 5,508 30.60 5,814 53.58 0.0224
2024-08-05 2024-06-30 13F TELEFLEX COM_STK 879369106 18,000 -6,380 -26.17 3,786 75,600.00 0.0150
2024-05-13 2024-03-31 13F TELEFLEX COM_STK 879369106 24,380 843 3.58 6 0.00 0.0220
2024-01-30 2023-12-31 13F TELEFLEX COM 879369106 23,537 -2,201 -8.55 6 0.00 0.0244
2023-10-26 2023-09-30 13F/A-1 TELEFLEX COM 879369106 25,738 -1,682 -6.13 5 -16.67 0.0225
2023-10-26 2023-09-30 13F TELEFLEX COM 879369106 25,738 -1,682 5 0.0225
2023-07-31 2023-06-30 13F TELEFLEX COM 879369106 27,420 1,420 5.46 7 0.00 0.0280
2023-08-02 2023-03-31 13F/A-2 TELEFLEX COM 879369106 26,000 0 0.00 7 0.00 0.0285
2023-08-02 2023-03-31 13F/A-1 TELEFLEX COM 879369106 26,000 0 7 0.0285
2023-04-27 2023-03-31 13F TELEFLEX COM 879369106 26,000 0 7 0.0340
2023-01-26 2022-12-31 13F TELEFLEX COM 879369106 26,000 0 0.00 6 -99.89 0.0293
2022-10-27 2022-09-30 13F TELEFLEX COM 879369106 26,000 9,000 52.94 5,237 25.32 0.0250
2022-07-25 2022-06-30 13F TELEFLEX COM 879369106 17,000 -527 -3.01 4,179 -32.80 0.0188
2022-04-21 2022-03-31 13F TELEFLEX COM 879369106 17,527 0 0.00 6,219 8.03 0.0227
2022-01-24 2021-12-31 13F TELEFLEX COM 879369106 17,527 8,000 83.97 5,757 60.50 0.0200
2021-10-22 2021-09-30 13F TELEFLEX COM 879369106 9,527 -60,400 -86.38 3,587 -87.23 0.0135
2021-07-26 2021-06-30 13F TELEFLEX COM 879369106 69,927 33,495 91.94 28,095 85.62 0.1010
2021-04-23 2021-03-31 13F TELEFLEX COM 879369106 36,432 -77,035 -67.89 15,136 -67.59 0.0570
2021-01-25 2020-12-31 13F TELEFLEX COM 879369106 113,467 -35,189 -23.67 46,699 -7.72 0.1802
2020-12-14 2020-09-30 13F TELEFLEX COM 879369106 148,656 -9,456 -5.98 50,605 -12.07 0.2119
2020-07-23 2020-06-30 13F TELEFLEX COM 879369106 158,112 2,509 1.61 57,549 26.29 0.2515
2020-04-23 2020-03-31 13F TELEFLEX COM 879369106 155,603 1,118 0.72 45,569 -21.64 0.2399
2020-01-24 2019-12-31 13F TELEFLEX COM 879369106 154,485 35,723 30.08 58,154 44.13 0.2436
2019-10-21 2019-09-30 13F/A-1 TELEFLEX COM 879369106 118,762 25,892 27.88 40,349 31.20 0.1769
2019-10-21 2019-09-30 13F TELEFLEX COM 879369106 118,762 -35,723 40,349 178,586.9119
2019-07-25 2019-06-30 13F TELEFLEX COM 879369106 92,870 34,680 59.60 30,753 74.91 0.1367
2019-04-19 2019-03-31 13F TELEFLEX COM 879369106 58,190 -61 -0.10 17,582 16.78 0.0797
2019-01-23 2018-12-31 13F TELEFLEX COM 879369106 58,251 -6,300 -9.76 15,056 -12.34 0.0764
2018-10-19 2018-09-30 13F TELEFLEX COM 879369106 64,551 -21,220 -24.74 17,176 -25.33 0.0753
2018-08-06 2018-06-30 13F TELEFLEX COM 879369106 85,771 1,220 1.44 23,004 6.71 0.0990
2018-04-20 2018-03-31 13F TELEFLEX COM 879369106 84,551 17,482 26.07 21,558 29.18 0.0953
2018-01-23 2017-12-31 13F TELEFLEX COM 879369106 67,069 -5,000 -6.94 16,688 -4.30 0.0713
2017-10-23 2017-09-30 13F TELEFLEX COM 879369106 72,069 56,500 362.90 17,438 439.21 0.0749
2017-07-26 2017-06-30 13F TELEFLEX COM 879369106 15,569 -68 -0.43 3,234 6.77 0.0144
2017-04-26 2017-03-31 13F TELEFLEX COM 879369106 15,637 15,000 2,354.79 3,029 2,869.61 0.0131
2017-01-24 2016-12-31 13F TELEFLEX COM 879369106 637 637 102 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.