California State Teachers Retirement System (CalSTRS)’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
71,564
-772
| -1% | -$9.47K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $1.59M | Buy |
72,336
+10,535
| +17% | +$232K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $1.4M | Sell |
61,801
-1,585
| -3% | -$35.9K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $1.15M | Sell |
63,386
-1,635
| -3% | -$29.7K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $1.89M | Sell |
65,021
-1,644
| -2% | -$47.9K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $2.36M | Sell |
66,665
-9,919
| -13% | -$352K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $3.34M | Sell |
76,584
-4,477
| -6% | -$195K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $3.1M | Sell |
81,061
-7,786
| -9% | -$297K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $3.65M | Sell |
88,847
-8,236
| -8% | -$339K | 0.01% | 1140 |
|
|
2023
Q1 | $5.57M | Sell |
97,083
-1,299
| -1% | -$74.6K | 0.01% | 884 |
|
|
2022
Q4 | $5.52M | Buy |
98,382
+1,386
| +1% | +$77.7K | 0.01% | 883 |
|
|
2022
Q3 | $4.11M | Buy |
96,996
+2,021
| +2% | +$85.6K | 0.01% | 1017 |
|
|
2022
Q2 | $5.13M | Buy |
94,975
+2,705
| +3% | +$146K | 0.01% | 942 |
|
|
2022
Q1 | $5.93M | Sell |
92,270
-8,251
| -8% | -$530K | 0.01% | 966 |
|
|
2021
Q4 | $6.73M | Sell |
100,521
-20,478
| -17% | -$1.37M | 0.01% | 978 |
|
|
2021
Q3 | $8.29M | Sell |
120,999
-2,064
| -2% | -$141K | 0.01% | 900 |
|
|
2021
Q2 | $8.4M | Sell |
123,063
-918
| -0.7% | -$62.6K | 0.01% | 916 |
|
|
2021
Q1 | $8.57M | Sell |
123,981
-379
| -0.3% | -$26.2K | 0.01% | 878 |
|
|
2020
Q4 | $8.07M | Buy |
124,360
+2,120
| +2% | +$138K | 0.01% | 855 |
|
|
2020
Q3 | $5.77M | Buy |
122,240
+1,916
| +2% | +$90.5K | 0.01% | 906 |
|
|
2020
Q2 | $5.65M | Buy |
120,324
+2,315
| +2% | +$109K | 0.01% | 895 |
|
|
2020
Q1 | $5.27M | Buy |
118,009
+8,329
| +8% | +$372K | 0.01% | 799 |
|
|
2019
Q4 | $6.39M | Sell |
109,680
-3,261
| -3% | -$190K | 0.01% | 880 |
|
|
2019
Q3 | $6.78M | Buy |
112,941
+305
| +0.3% | +$18.3K | 0.01% | 824 |
|
|
2019
Q2 | $6.29M | Buy |
112,636
+620
| +0.6% | +$34.6K | 0.01% | 875 |
|
|
2019
Q1 | $6.24M | Sell |
112,016
-248
| -0.2% | -$13.8K | 0.01% | 850 |
|
|
2018
Q4 | $5.06M | Buy |
112,264
+1,805
| +2% | +$81.4K | 0.01% | 892 |
|
|
2018
Q3 | $7.28M | Sell |
110,459
-2,568
| -2% | -$169K | 0.01% | 812 |
|
|
2018
Q2 | $7.28M | Buy |
113,027
+16,118
| +17% | +$1.04M | 0.02% | 804 |
|
|
2018
Q1 | $5.36M | Sell |
96,909
-3,398
| -3% | -$188K | 0.01% | 926 |
|
|
2017
Q4 | $4.8M | Sell |
100,307
-1,567
| -2% | -$75K | 0.01% | 1033 |
|
|
2017
Q3 | $5.14M | Sell |
101,874
-7,300
| -7% | -$369K | 0.01% | 966 |
|
|
2017
Q2 | $5.95M | Sell |
109,174
-9,910
| -8% | -$540K | 0.01% | 927 |
|
|
2017
Q1 | $5.02M | Sell |
119,084
-5,700
| -5% | -$240K | 0.01% | 1059 |
|
|
2016
Q4 | $5.35M | Sell |
124,784
-3,200
| -3% | -$137K | 0.01% | 1043 |
|
|
2016
Q3 | $5.28M | Buy |
127,984
+1,000
| +0.8% | +$41.3K | 0.01% | 1027 |
|
|
2016
Q2 | $5.07M | Buy |
126,984
+6,488
| +5% | +$259K | 0.01% | 1015 |
|
|
2016
Q1 | $4.06M | Buy |
120,496
+15,342
| +15% | +$517K | 0.01% | 1144 |
|
|
2015
Q4 | $3.56M | Buy |
105,154
+1,600
| +2% | +$54.2K | 0.01% | 1153 |
|
|
2015
Q3 | $3.08M | Sell |
103,554
-10,885
| -10% | -$324K | 0.01% | 1236 |
|
|
2015
Q2 | $3.15M | Buy |
114,439
+2,435
| +2% | +$67K | 0.01% | 1321 |
|
|
2015
Q1 | $2.82M | Sell |
112,004
-1,713
| -2% | -$43.2K | 0.01% | 1376 |
|
|
2014
Q4 | $2.52M | Buy |
113,717
+971
| +0.9% | +$21.5K | 0.01% | 1468 |
|
|
2014
Q3 | $2.29M | Buy |
112,746
+1,131
| +1% | +$23K | 0.01% | 1470 |
|
|
2014
Q2 | $2.15M | Buy |
111,615
+9,785
| +10% | +$188K | 0.01% | 1562 |
|
|
2014
Q1 | $1.91M | Buy |
101,830
+490
| +0.5% | +$9.21K | 0.01% | 1585 |
|
|
2013
Q4 | $1.98M | Buy |
101,340
+13,455
| +15% | +$262K | 0.01% | 1528 |
|
|
2013
Q3 | $1.45M | Buy |
87,885
+2,625
| +3% | +$43.2K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $1.28M | Buy |
+85,260
| New | +$1.28M | ﹤0.01% | 1700 |
|