Arizona State Retirement System’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
20,255
+361
| +2% | +$4.43K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $437K | Buy |
19,894
+795
| +4% | +$17.5K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $433K | Sell |
19,099
-188
| -1% | -$4.26K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $350K | Buy |
19,287
+674
| +4% | +$12.2K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $542K | Buy |
18,613
+351
| +2% | +$10.2K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $647K | Sell |
18,262
-2,219
| -11% | -$78.7K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $892K | Sell |
20,481
-507
| -2% | -$22.1K | 0.01% | 1106 |
|
|
2023
Q3 | $802K | Buy |
20,988
+279
| +1% | +$10.7K | 0.01% | 1113 |
|
|
2023
Q2 | $852K | Sell |
20,709
-1,070
| -5% | -$44K | 0.01% | 1107 |
|
|
2023
Q1 | $1.25M | Buy |
21,779
+573
| +3% | +$32.9K | 0.01% | 890 |
|
|
2022
Q4 | $1.19M | Buy |
21,206
+873
| +4% | +$48.9K | 0.01% | 888 |
|
|
2022
Q3 | $861K | Buy |
20,333
+30
| +0.1% | +$1.27K | 0.01% | 1009 |
|
|
2022
Q2 | $1.1M | Buy |
20,303
+842
| +4% | +$45.5K | 0.01% | 916 |
|
|
2022
Q1 | $1.25M | Buy |
19,461
+111
| +0.6% | +$7.14K | 0.01% | 945 |
|
|
2021
Q4 | $1.3M | Sell |
19,350
-226
| -1% | -$15.1K | 0.01% | 951 |
|
|
2021
Q3 | $1.34M | Buy |
19,576
+82
| +0.4% | +$5.62K | 0.01% | 926 |
|
|
2021
Q2 | $1.33M | Sell |
19,494
-1,358
| -7% | -$92.7K | 0.01% | 941 |
|
|
2021
Q1 | $1.44M | Buy |
20,852
+79
| +0.4% | +$5.46K | 0.01% | 901 |
|
|
2020
Q4 | $1.35M | Sell |
20,773
-986
| -5% | -$64K | 0.01% | 877 |
|
|
2020
Q3 | $1.03M | Buy |
21,759
+5,559
| +34% | +$262K | 0.01% | 909 |
|
|
2020
Q2 | $761K | Sell |
16,200
-935
| -5% | -$43.9K | 0.01% | 900 |
|
|
2020
Q1 | $765K | Sell |
17,135
-23,279
| -58% | -$1.04M | 0.01% | 785 |
|
|
2019
Q4 | $2.36M | Sell |
40,414
-3,831
| -9% | -$223K | 0.03% | 672 |
|
|
2019
Q3 | $2.66M | Sell |
44,245
-7,246
| -14% | -$435K | 0.03% | 704 |
|
|
2019
Q2 | $2.88M | Buy |
51,491
+695
| +1% | +$38.8K | 0.03% | 762 |
|
|
2019
Q1 | $2.83M | Buy |
50,796
+52
| +0.1% | +$2.9K | 0.03% | 749 |
|
|
2018
Q4 | $2.29M | Buy |
50,744
+572
| +1% | +$25.8K | 0.03% | 818 |
|
|
2018
Q3 | $3.31M | Buy |
50,172
+1,196
| +2% | +$78.8K | 0.03% | 707 |
|
|
2018
Q2 | $3.16M | Sell |
48,976
-51,263
| -51% | -$3.3M | 0.03% | 717 |
|
|
2018
Q1 | $5.55M | Sell |
100,239
-6,600
| -6% | -$365K | 0.06% | 442 |
|
|
2017
Q4 | $5.11M | Buy |
106,839
+74,045
| +226% | +$3.54M | 0.05% | 507 |
|
|
2017
Q3 | $1.66M | Buy |
32,794
+1,200
| +4% | +$60.6K | 0.02% | 798 |
|
|
2017
Q2 | $1.72M | Buy |
31,594
+400
| +1% | +$21.8K | 0.02% | 655 |
|
|
2017
Q1 | $1.31M | Buy |
31,194
+300
| +1% | +$12.6K | 0.02% | 776 |
|
|
2016
Q4 | $1.33M | Hold |
30,894
| – | – | 0.02% | 764 |
|
|
2016
Q3 | $1.28M | Buy |
30,894
+800
| +3% | +$33K | 0.02% | 743 |
|
|
2016
Q2 | $1.2M | Buy |
30,094
+600
| +2% | +$23.9K | 0.02% | 760 |
|
|
2016
Q1 | $993K | Buy |
29,494
+1,000
| +4% | +$33.7K | 0.01% | 887 |
|
|
2015
Q4 | $966K | Buy |
28,494
+1,200
| +4% | +$40.7K | 0.01% | 890 |
|
|
2015
Q3 | $813K | Buy |
+27,294
| New | +$813K | 0.01% | 953 |
|
|
2014
Q4 | $957K | Buy |
43,192
+489
| +1% | +$10.8K | 0.01% | 1096 |
|
|
2014
Q3 | $866K | Buy |
42,703
+1,712
| +4% | +$34.7K | 0.01% | 1093 |
|
|
2014
Q2 | $788K | Buy |
40,991
+490
| +1% | +$9.42K | 0.01% | 1173 |
|
|
2014
Q1 | $761K | Sell |
40,501
-5,383
| -12% | -$101K | 0.01% | 1167 |
|
|
2013
Q4 | $894K | Buy |
45,884
+979
| +2% | +$19.1K | 0.01% | 1146 |
|
|
2013
Q3 | $738K | Buy |
44,905
+1,223
| +3% | +$20.1K | 0.01% | 1231 |
|
|
2013
Q2 | $654K | Buy |
+43,682
| New | +$654K | 0.01% | 1240 |
|