California Public Employees Retirement System’s Integra LifeSciences IART Stock Holding History

California Public Employees Retirement System’s Portfolio IART Stock Details IART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-133,079	Closed	-$3.88M	–	1157
2024 Q2	$3.88M	Sell	133,079 -2,242	-2%	-$66.5K	﹤0.01%	1109
2024 Q1	$4.8M	Sell	135,321 -6,356	-4%	-$254K	﹤0.01%	1096
2023 Q4	$6.17M	Hold	141,677	–	–	﹤0.01%	1039
2023 Q3	$5.41M	Buy	141,677 +1,335	+1%	+$56.2K	﹤0.01%	1053
2023 Q2	$5.77M	Sell	140,342 -14,124	-9%	-$680K	0.01%	1040
2023 Q1	$8.87M	Sell	154,466 -31,203	-17%	-$1.76M	0.01%	912
2022 Q4	$10.4M	Buy	185,669 +5,188	+3%	+$264K	0.01%	882
2022 Q3	$7.64M	Buy	180,481 +23,137	+15%	+$1.19M	0.01%	978
2022 Q2	$8.5M	Buy	157,344 +1,688	+1%	+$101K	0.01%	895
2022 Q1	$10M	Buy	155,656 +962	+0.6%	+$63.3K	0.01%	942
2021 Q4	$10.4M	Sell	154,694 -8,767	-5%	-$593K	0.01%	966
2021 Q3	$11.2M	Sell	163,461 -1,099	-0.7%	-$77.6K	0.01%	946
2021 Q2	$11.2M	Sell	164,560 -10,301	-6%	-$728K	0.01%	962
2021 Q1	$12.1M	Sell	174,861 -4,469	-2%	-$303K	0.01%	950
2020 Q4	$11.6M	Buy	179,330 +16,372	+10%	+$881K	0.01%	932
2020 Q3	$7.7M	Buy	162,958 +2,591	+2%	+$123K	0.01%	985
2020 Q2	$7.54M	Buy	160,367 +1,797	+1%	+$88.3K	0.01%	969
2020 Q1	$7.08M	Sell	158,570 -24,095	-13%	-$1.26M	0.01%	840
2019 Q4	$10.6M	Buy	182,665 +31,021	+20%	+$1.85M	0.01%	927
2019 Q3	$9.11M	Buy	151,644 +70,386	+87%	+$4.19M	0.01%	908
2019 Q2	$4.54M	Sell	81,258 -3,670	-4%	-$189K	0.01%	1192
2019 Q1	$4.73M	Sell	84,928 -5,045	-6%	-$257K	0.01%	1202
2018 Q4	$4.06M	Sell	89,973 -7,163	-7%	-$393K	0.01%	1252
2018 Q3	$6.4M	Sell	97,136 -14,830	-13%	-$922K	0.01%	1140
2018 Q2	$7.21M	Sell	111,966 -16,307	-13%	-$1.01M	0.01%	1070
2018 Q1	$7.1M	Sell	128,273 -288	-0.2%	-$15.1K	0.01%	1105
2017 Q4	$6.15M	Sell	128,561 -3,441	-3%	-$168K	0.01%	1233
2017 Q3	$6.66M	Buy	132,002 +8,402	+7%	+$432K	0.01%	1117
2017 Q2	$6.74M	Buy	123,600 +2,400	+2%	+$115K	0.01%	1070
2017 Q1	$5.11M	Sell	121,200 -5,400	-4%	-$231K	0.01%	1258
2016 Q4	$5.43M	Sell	126,600 -34,400	-21%	-$1.4M	0.01%	1226
2016 Q3	$6.64M	Sell	161,000 -9,400	-6%	-$394K	0.01%	1104
2016 Q2	$6.8M	Sell	170,400 -3,000	-2%	-$108K	0.01%	1073
2016 Q1	$5.84M	Sell	173,400 -2,200	-1%	-$68.5K	0.01%	1172
2015 Q4	$5.95M	Hold	175,600	–	–	0.01%	1151
2015 Q3	$5.23M	Sell	175,600 -44,582	-20%	-$1.39M	0.01%	1237
2015 Q2	$6.06M	Buy	220,182 +25,687	+13%	+$685K	0.01%	1225
2015 Q1	$4.55M	Hold	194,495	–	–	0.01%	1478
2014 Q4	$4.55M	Buy	194,495 +16,147	+9%	+$327K	0.01%	1478
2014 Q3	$3.62M	Buy	178,348 +1,223	+0.7%	+$24.3K	0.01%	1642
2014 Q2	$3.41M	Buy	177,125 +2,202	+1%	+$41K	﹤0.01%	1753
2014 Q1	$3.22M	Hold	174,923	–	–	﹤0.01%	1775
2013 Q4	$3.4M	Buy	174,923 +61,749	+55%	+$1.13M	﹤0.01%	1700
2013 Q3	$1.86M	Buy	113,174 +16,636	+17%	+$267K	﹤0.01%	1981
2013 Q2	$1.45M	Buy	+96,538	New	+$1.41M	﹤0.01%	1983

Other funds holding IART

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California Public Employees Retirement System's IART Position: Q3 2024 in Review

California Public Employees Retirement System sold out of Integra LifeSciences (IART) in Q3 2024, closing a stake of 133,079 shares — an estimated $3.88M sold.

California Public Employees Retirement System first reported a position in IART in Q2 2013 and held it in 45 quarters. The position peaked at $12.1M in Q1 2021. 225 funds tracked by Wall St. Rank hold IART as of Q3 2024.

California Public Employees Retirement System reported no remaining Integra LifeSciences position as of Q3 2024 after selling out during the quarter.
California Public Employees Retirement System sold 133,079 Integra LifeSciences shares in Q3 2024, an estimated $3.88M.
California Public Employees Retirement System first reported a position in Integra LifeSciences in Q2 2013 and held it in 45 quarters.
California Public Employees Retirement System's Integra LifeSciences position peaked at $12.1M in Q1 2021.
225 funds tracked by Wall St. Rank held Integra LifeSciences as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.