California Public Employees Retirement System’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,978
| Closed | -$1.5M | – | 1374 |
|
|
2021
Q2 | $1.5M | Sell |
15,978
-49,417
| -76% | -$4.55M | ﹤0.01% | 1236 |
|
|
2021
Q1 | $6.02M | Sell |
65,395
-11,594
| -15% | -$980K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $6.25M | Buy |
76,989
+1,093
| +1% | +$76.7K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $4.48M | Buy |
75,896
+1,165
| +2% | +$77.8K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $5.46M | Buy |
74,731
+797
| +1% | +$58K | 0.01% | 1150 |
|
|
2020
Q1 | $4.65M | Sell |
73,934
-89,311
| -55% | -$7.29M | 0.01% | 1086 |
|
|
2019
Q4 | $13.1M | Buy |
163,245
+75,777
| +87% | +$5.78M | 0.01% | 799 |
|
|
2019
Q3 | $6.61M | Buy |
87,468
+14,450
| +20% | +$1.14M | 0.01% | 1103 |
|
|
2019
Q2 | $6.13M | Sell |
73,018
-17,602
| -19% | -$1.32M | 0.01% | 1003 |
|
|
2019
Q1 | $6.83M | Buy |
90,620
+14,944
| +20% | +$1.22M | 0.01% | 994 |
|
|
2018
Q4 | $5.77M | Sell |
75,676
-657
| -0.9% | -$52.7K | 0.01% | 1037 |
|
|
2018
Q3 | $6.33M | Sell |
76,333
-6,518
| -8% | -$489K | 0.01% | 1152 |
|
|
2018
Q2 | $5.36M | Sell |
82,851
-15,108
| -15% | -$937K | 0.01% | 1263 |
|
|
2018
Q1 | $5.54M | Sell |
97,959
-10,611
| -10% | -$534K | 0.01% | 1246 |
|
|
2017
Q4 | $4.92M | Buy |
108,570
+3,379
| +3% | +$165K | 0.01% | 1388 |
|
|
2017
Q3 | $5.38M | Buy |
105,191
+12,491
| +13% | +$572K | 0.01% | 1264 |
|
|
2017
Q2 | $4.01M | Buy |
92,700
+4,300
| +5% | +$171K | 0.01% | 1415 |
|
|
2017
Q1 | $3.55M | Sell |
88,400
-3,800
| -4% | -$133K | 0.01% | 1514 |
|
|
2016
Q4 | $2.71M | Sell |
92,200
-16,600
| -15% | -$418K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $2.36M | Buy |
+108,800
| New | +$2.78M | ﹤0.01% | 1823 |
|
|
2016
Q2 | – | Sell |
-123,100
| Closed | -$4.39M | – | 3569 |
|
|
2016
Q1 | $4.39M | Sell |
123,100
-6,127
| -5% | -$216K | 0.01% | 1378 |
|
|
2015
Q4 | $6.18M | Sell |
129,227
-3,510
| -3% | -$175K | 0.01% | 1125 |
|
|
2015
Q3 | $6.83M | Sell |
132,737
-4,278
| -3% | -$214K | 0.01% | 1057 |
|
|
2015
Q2 | $6.74M | Sell |
137,015
-24,441
| -15% | -$1.19M | 0.01% | 1155 |
|
|
2015
Q1 | $7.38M | Hold |
161,456
| – | – | 0.01% | 1138 |
|
|
2014
Q4 | $7.38M | Sell |
161,456
-11,619
| -7% | -$508K | 0.01% | 1138 |
|
|
2014
Q3 | $6.72M | Buy |
173,075
+8,218
| +5% | +$351K | 0.01% | 1183 |
|
|
2014
Q2 | $7.37M | Sell |
164,857
-1,207
| -0.7% | -$51.7K | 0.01% | 1173 |
|
|
2014
Q1 | $6.8M | Buy |
166,064
+1,755
| +1% | +$70.2K | 0.01% | 1188 |
|
|
2013
Q4 | $6.53M | Buy |
164,309
+33,042
| +25% | +$1.16M | 0.01% | 1226 |
|
|
2013
Q3 | $4.07M | Buy |
131,267
+10,860
| +9% | +$352K | 0.01% | 1404 |
|
|
2013
Q2 | $3.6M | Buy |
+120,407
| New | +$3.41M | 0.01% | 1348 |
|
Other funds holding ITGR
SAM
