California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,079
| Closed | -$3.88M | – | 1157 |
|
|
2024
Q2 | $3.88M | Sell |
133,079
-2,242
| -2% | -$65.3K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $4.8M | Sell |
135,321
-6,356
| -4% | -$225K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $6.17M | Hold |
141,677
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q3 | $5.41M | Buy |
141,677
+1,335
| +1% | +$51K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $5.77M | Sell |
140,342
-14,124
| -9% | -$581K | 0.01% | 1039 |
|
|
2023
Q1 | $8.87M | Sell |
154,466
-31,203
| -17% | -$1.79M | 0.01% | 911 |
|
|
2022
Q4 | $10.4M | Buy |
185,669
+5,188
| +3% | +$291K | 0.01% | 881 |
|
|
2022
Q3 | $7.65M | Buy |
180,481
+23,137
| +15% | +$980K | 0.01% | 977 |
|
|
2022
Q2 | $8.5M | Buy |
157,344
+1,688
| +1% | +$91.2K | 0.01% | 894 |
|
|
2022
Q1 | $10M | Buy |
155,656
+962
| +0.6% | +$61.8K | 0.01% | 941 |
|
|
2021
Q4 | $10.4M | Sell |
154,694
-8,767
| -5% | -$587K | 0.01% | 965 |
|
|
2021
Q3 | $11.2M | Sell |
163,461
-1,099
| -0.7% | -$75.3K | 0.01% | 945 |
|
|
2021
Q2 | $11.2M | Sell |
164,560
-10,301
| -6% | -$703K | 0.01% | 961 |
|
|
2021
Q1 | $12.1M | Sell |
174,861
-4,469
| -2% | -$309K | 0.01% | 949 |
|
|
2020
Q4 | $11.6M | Buy |
179,330
+16,372
| +10% | +$1.06M | 0.01% | 931 |
|
|
2020
Q3 | $7.7M | Buy |
162,958
+2,591
| +2% | +$122K | 0.01% | 984 |
|
|
2020
Q2 | $7.54M | Buy |
160,367
+1,797
| +1% | +$84.4K | 0.01% | 968 |
|
|
2020
Q1 | $7.08M | Sell |
158,570
-24,095
| -13% | -$1.08M | 0.01% | 839 |
|
|
2019
Q4 | $10.6M | Buy |
182,665
+31,021
| +20% | +$1.81M | 0.01% | 926 |
|
|
2019
Q3 | $9.11M | Buy |
151,644
+70,386
| +87% | +$4.23M | 0.01% | 907 |
|
|
2019
Q2 | $4.54M | Sell |
81,258
-3,670
| -4% | -$205K | 0.01% | 1191 |
|
|
2019
Q1 | $4.73M | Sell |
84,928
-5,045
| -6% | -$281K | 0.01% | 1201 |
|
|
2018
Q4 | $4.06M | Sell |
89,973
-7,163
| -7% | -$323K | 0.01% | 1251 |
|
|
2018
Q3 | $6.4M | Sell |
97,136
-14,830
| -13% | -$977K | 0.01% | 1139 |
|
|
2018
Q2 | $7.21M | Sell |
111,966
-16,307
| -13% | -$1.05M | 0.01% | 1069 |
|
|
2018
Q1 | $7.1M | Sell |
128,273
-288
| -0.2% | -$15.9K | 0.01% | 1104 |
|
|
2017
Q4 | $6.15M | Sell |
128,561
-3,441
| -3% | -$165K | 0.01% | 1232 |
|
|
2017
Q3 | $6.66M | Buy |
132,002
+8,402
| +7% | +$424K | 0.01% | 1116 |
|
|
2017
Q2 | $6.74M | Buy |
123,600
+2,400
| +2% | +$131K | 0.01% | 1069 |
|
|
2017
Q1 | $5.11M | Sell |
121,200
-5,400
| -4% | -$227K | 0.01% | 1257 |
|
|
2016
Q4 | $5.43M | Sell |
126,600
-34,400
| -21% | -$1.48M | 0.01% | 1225 |
|
|
2016
Q3 | $6.65M | Sell |
161,000
-9,400
| -6% | -$388K | 0.01% | 1103 |
|
|
2016
Q2 | $6.8M | Sell |
170,400
-3,000
| -2% | -$120K | 0.01% | 1072 |
|
|
2016
Q1 | $5.84M | Sell |
173,400
-2,200
| -1% | -$74.1K | 0.01% | 1171 |
|
|
2015
Q4 | $5.95M | Hold |
175,600
| – | – | 0.01% | 1150 |
|
|
2015
Q3 | $5.23M | Sell |
175,600
-44,582
| -20% | -$1.33M | 0.01% | 1236 |
|
|
2015
Q2 | $6.06M | Buy |
220,182
+25,687
| +13% | +$707K | 0.01% | 1224 |
|
|
2015
Q1 | $4.56M | Hold |
194,495
| – | – | 0.01% | 1477 |
|
|
2014
Q4 | $4.56M | Buy |
194,495
+16,147
| +9% | +$378K | 0.01% | 1477 |
|
|
2014
Q3 | $3.62M | Buy |
178,348
+1,223
| +0.7% | +$24.8K | 0.01% | 1641 |
|
|
2014
Q2 | $3.41M | Buy |
177,125
+2,202
| +1% | +$42.4K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $3.22M | Hold |
174,923
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q4 | $3.4M | Buy |
174,923
+61,749
| +55% | +$1.2M | ﹤0.01% | 1699 |
|
|
2013
Q3 | $1.86M | Buy |
113,174
+16,636
| +17% | +$274K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $1.45M | Buy |
+96,538
| New | +$1.45M | ﹤0.01% | 1983 |
|