California Public Employees Retirement System’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,978
| Closed | -$1.51M | – | 1373 |
|
|
2021
Q2 | $1.51M | Sell |
15,978
-49,417
| -76% | -$4.65M | ﹤0.01% | 1235 |
|
|
2021
Q1 | $6.02M | Sell |
65,395
-11,594
| -15% | -$1.07M | ﹤0.01% | 1323 |
|
|
2020
Q4 | $6.25M | Buy |
76,989
+1,093
| +1% | +$88.7K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $4.48M | Buy |
75,896
+1,165
| +2% | +$68.8K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $5.46M | Buy |
74,731
+797
| +1% | +$58.2K | 0.01% | 1149 |
|
|
2020
Q1 | $4.65M | Sell |
73,934
-89,311
| -55% | -$5.61M | 0.01% | 1085 |
|
|
2019
Q4 | $13.1M | Buy |
163,245
+75,777
| +87% | +$6.09M | 0.01% | 798 |
|
|
2019
Q3 | $6.61M | Buy |
87,468
+14,450
| +20% | +$1.09M | 0.01% | 1102 |
|
|
2019
Q2 | $6.13M | Sell |
73,018
-17,602
| -19% | -$1.48M | 0.01% | 1002 |
|
|
2019
Q1 | $6.84M | Buy |
90,620
+14,944
| +20% | +$1.13M | 0.01% | 993 |
|
|
2018
Q4 | $5.77M | Sell |
75,676
-657
| -0.9% | -$50.1K | 0.01% | 1036 |
|
|
2018
Q3 | $6.33M | Sell |
76,333
-6,518
| -8% | -$541K | 0.01% | 1151 |
|
|
2018
Q2 | $5.36M | Sell |
82,851
-15,108
| -15% | -$977K | 0.01% | 1262 |
|
|
2018
Q1 | $5.54M | Sell |
97,959
-10,611
| -10% | -$600K | 0.01% | 1245 |
|
|
2017
Q4 | $4.92M | Buy |
108,570
+3,379
| +3% | +$153K | 0.01% | 1387 |
|
|
2017
Q3 | $5.38M | Buy |
105,191
+12,491
| +13% | +$639K | 0.01% | 1263 |
|
|
2017
Q2 | $4.01M | Buy |
92,700
+4,300
| +5% | +$186K | 0.01% | 1414 |
|
|
2017
Q1 | $3.55M | Sell |
88,400
-3,800
| -4% | -$153K | 0.01% | 1513 |
|
|
2016
Q4 | $2.72M | Sell |
92,200
-16,600
| -15% | -$489K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $2.36M | Buy |
+108,800
| New | +$2.36M | ﹤0.01% | 1822 |
|
|
2016
Q2 | – | Sell |
-123,100
| Closed | -$4.39M | – | 3568 |
|
|
2016
Q1 | $4.39M | Sell |
123,100
-6,127
| -5% | -$218K | 0.01% | 1377 |
|
|
2015
Q4 | $6.19M | Sell |
129,227
-3,510
| -3% | -$168K | 0.01% | 1124 |
|
|
2015
Q3 | $6.83M | Sell |
132,737
-4,278
| -3% | -$220K | 0.01% | 1056 |
|
|
2015
Q2 | $6.74M | Sell |
137,015
-24,441
| -15% | -$1.2M | 0.01% | 1154 |
|
|
2015
Q1 | $7.38M | Hold |
161,456
| – | – | 0.01% | 1137 |
|
|
2014
Q4 | $7.38M | Sell |
161,456
-11,619
| -7% | -$531K | 0.01% | 1137 |
|
|
2014
Q3 | $6.72M | Buy |
173,075
+8,218
| +5% | +$319K | 0.01% | 1182 |
|
|
2014
Q2 | $7.37M | Sell |
164,857
-1,207
| -0.7% | -$54K | 0.01% | 1172 |
|
|
2014
Q1 | $6.8M | Buy |
166,064
+1,755
| +1% | +$71.8K | 0.01% | 1187 |
|
|
2013
Q4 | $6.53M | Buy |
164,309
+33,042
| +25% | +$1.31M | 0.01% | 1225 |
|
|
2013
Q3 | $4.07M | Buy |
131,267
+10,860
| +9% | +$337K | 0.01% | 1404 |
|
|
2013
Q2 | $3.6M | Buy |
+120,407
| New | +$3.6M | 0.01% | 1348 |
|