ASRS
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Arizona State Retirement System’s Integer Holdings ITGR Stock Holding History

Arizona State Retirement System’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$847K Sell
9,626
-68
-0.7% -$5.79K 0.01% 1182
2025
Q4 		$760K Sell
9,694
-630
-6% -$50.2K ﹤0.01% 1255
2025
Q3 		$1.07M Buy
10,324
+513
+5% +$55.8K 0.01% 1100
2025
Q2 		$1.21M Buy
9,811
+189
+2% +$22.6K 0.01% 1005
2025
Q1 		$1.14M Sell
9,622
-110
-1% -$14.4K 0.01% 994
2024
Q4 		$1.29M Buy
9,732
+84
+0.9% +$11.2K 0.01% 972
2024
Q3 		$1.25M Buy
9,648
+270
+3% +$33K 0.01% 990
2024
Q2 		$1.09M Buy
9,378
+219
+2% +$25.6K 0.01% 989
2024
Q1 		$1.07M Sell
9,159
-152
-2% -$16.1K 0.01% 1012
2023
Q4 		$923K Sell
9,311
-163
-2% -$14K 0.01% 1087
2023
Q3 		$743K Buy
9,474
+131
+1% +$11.1K 0.01% 1157
2023
Q2 		$828K Sell
9,343
-256
-3% -$21K 0.01% 1125
2023
Q1 		$744K Buy
9,599
+253
+3% +$18.5K 0.01% 1169
2022
Q4 		$640K Buy
9,346
+351
+4% +$22.9K 0.01% 1237
2022
Q3 		$560K Buy
8,995
+26
+0.3% +$1.75K 0.01% 1251
2022
Q2 		$634K Buy
8,969
+43
+0.5% +$3.29K 0.01% 1219
2022
Q1 		$719K Buy
8,926
+44
+0.5% +$3.55K 0.01% 1259
2021
Q4 		$760K Sell
8,882
-100
-1% -$8.73K 0.01% 1280
2021
Q3 		$802K Buy
8,982
+23
+0.3% +$2.15K 0.01% 1235
2021
Q2 		$844K Sell
8,959
-611
-6% -$56.3K 0.01% 1224
2021
Q1 		$881K Buy
9,570
+44
+0.5% +$3.72K 0.01% 1210
2020
Q4 		$773K Sell
9,526
-381
-4% -$26.7K 0.01% 1208
2020
Q3 		$585K Buy
9,907
+2,503
+34% +$167K 0.01% 1214
2020
Q2 		$541K Sell
7,404
-268
-3% -$19.5K 0.01% 1084
2020
Q1 		$482K Sell
7,672
-14,119
-65% -$1.15M 0.01% 1021
2019
Q4 		$1.75M Sell
21,791
-16,551
-43% -$1.26M 0.02% 818
2019
Q3 		$2.9M Sell
38,342
-8,212
-18% -$650K 0.04% 649
2019
Q2 		$3.91M Buy
46,554
+405
+0.9% +$30.3K 0.05% 574
2019
Q1 		$3.48M Buy
46,149
+269
+0.6% +$22K 0.04% 607
2018
Q4 		$3.5M Buy
45,880
+2,952
+7% +$237K 0.05% 542
2018
Q3 		$3.56M Buy
42,928
+1,448
+3% +$109K 0.03% 668
2018
Q2 		$2.68M Sell
41,480
-3,294
-7% -$204K 0.03% 829
2018
Q1 		$2.53M Sell
44,774
-2,600
-5% -$131K 0.03% 853
2017
Q4 		$2.15M Buy
47,374
+32,750
+224% +$1.6M 0.02% 1027
2017
Q3 		$748K Buy
14,624
+100
+0.7% +$4.58K 0.01% 1128
2017
Q2 		$628K Buy
14,524
+100
+0.7% +$3.98K 0.01% 1156
2017
Q1 		$580K Buy
14,424
+300
+2% +$10.5K 0.01% 1170
2016
Q4 		$416K Sell
14,124
-100
-0.7% -$2.52K 0.01% 1295
2016
Q3 		$309K Buy
+14,224
New +$364K ﹤0.01% 1341
2016
Q2 		– Sell
-12,924
Closed -$461K – 1489
2016
Q1 		$461K Sell
12,924
-925
-7% -$32.6K 0.01% 1203
2015
Q4 		$663K Buy
13,849
+330
+2% +$16.5K 0.01% 1062
2015
Q3 		$695K Buy
+13,519
New +$676K 0.01% 1024
2014
Q4 		$858K Buy
19,104
+109
+0.6% +$4.77K 0.01% 1132
2014
Q3 		$737K Sell
18,995
-548
-3% -$23.4K 0.01% 1158
2014
Q2 		$874K Buy
19,543
+219
+1% +$9.38K 0.01% 1136
2014
Q1 		$808K Sell
19,324
-1,755
-8% -$70.2K 0.01% 1140
2013
Q4 		$850K Sell
21,079
-2,523
-11% -$88.8K 0.01% 1173
2013
Q3 		$732K Sell
23,602
-110
-0.5% -$3.56K 0.01% 1235
2013
Q2 		$708K Buy
+23,712
New +$671K 0.01% 1207

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Arizona State Retirement System's ITGR Position: Q1 2026 in Review

Arizona State Retirement System reduced its Integer Holdings (ITGR) stake by 0.7% in Q1 2026, selling an estimated $5.79K and leaving 9,626 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #1182.

Arizona State Retirement System first reported a position in ITGR in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.91M in Q2 2019. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Arizona State Retirement System held 9,626 shares of Integer Holdings worth $847K as of Q1 2026.
  • Arizona State Retirement System sold 68 Integer Holdings shares in Q1 2026, an estimated $5.79K.
  • Integer Holdings made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1182 holding.
  • Arizona State Retirement System first reported a position in Integer Holdings in Q2 2013 and has held it in 49 quarters since.
  • Arizona State Retirement System's Integer Holdings position peaked at $3.91M in Q2 2019.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.