California State Teachers Retirement System (CalSTRS)’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
31,048
+62
| +0.2% | +$7.62K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $3.66M | Sell |
30,986
-351
| -1% | -$41.4K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $4.15M | Sell |
31,337
-344
| -1% | -$45.6K | ﹤0.01% | 999 |
|
|
2024
Q3 | $4.12M | Sell |
31,681
-999
| -3% | -$130K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $3.78M | Sell |
32,680
-632
| -2% | -$73.2K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $3.89M | Sell |
33,312
-1,824
| -5% | -$213K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $3.48M | Sell |
35,136
-1,610
| -4% | -$160K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $2.88M | Sell |
36,746
-3,574
| -9% | -$280K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $3.57M | Sell |
40,320
-1,045
| -3% | -$92.6K | 0.01% | 1152 |
|
|
2023
Q1 | $3.21M | Sell |
41,365
-611
| -1% | -$47.4K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $2.87M | Buy |
41,976
+481
| +1% | +$32.9K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $2.58M | Sell |
41,495
-784
| -2% | -$48.8K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $2.99M | Buy |
42,279
+307
| +0.7% | +$21.7K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $3.38M | Sell |
41,972
-3,860
| -8% | -$311K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $3.92M | Buy |
45,832
+1,007
| +2% | +$86.2K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $4.01M | Sell |
44,825
-443
| -1% | -$39.6K | 0.01% | 1281 |
|
|
2021
Q2 | $4.26M | Sell |
45,268
-4,064
| -8% | -$383K | 0.01% | 1278 |
|
|
2021
Q1 | $4.54M | Sell |
49,332
-149
| -0.3% | -$13.7K | 0.01% | 1248 |
|
|
2020
Q4 | $4.02M | Buy |
49,481
+21
| +0% | +$1.71K | 0.01% | 1242 |
|
|
2020
Q3 | $2.92M | Buy |
49,460
+59
| +0.1% | +$3.48K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $3.61M | Hold |
49,401
| – | – | 0.01% | 1121 |
|
|
2020
Q1 | $3.11M | Sell |
49,401
-245
| -0.5% | -$15.4K | 0.01% | 1063 |
|
|
2019
Q4 | $3.99M | Sell |
49,646
-1,195
| -2% | -$96.1K | 0.01% | 1151 |
|
|
2019
Q3 | $3.84M | Buy |
50,841
+797
| +2% | +$60.2K | 0.01% | 1138 |
|
|
2019
Q2 | $4.2M | Buy |
50,044
+2,397
| +5% | +$201K | 0.01% | 1110 |
|
|
2019
Q1 | $3.59M | Sell |
47,647
-1,093
| -2% | -$82.4K | 0.01% | 1161 |
|
|
2018
Q4 | $3.72M | Buy |
48,740
+1,132
| +2% | +$86.3K | 0.01% | 1086 |
|
|
2018
Q3 | $3.95M | Sell |
47,608
-17
| -0% | -$1.41K | 0.01% | 1175 |
|
|
2018
Q2 | $3.08M | Sell |
47,625
-169
| -0.4% | -$10.9K | 0.01% | 1325 |
|
|
2018
Q1 | $2.7M | Sell |
47,794
-1,096
| -2% | -$62K | 0.01% | 1337 |
|
|
2017
Q4 | $2.22M | Sell |
48,890
-757
| -2% | -$34.3K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $2.54M | Sell |
49,647
-5,306
| -10% | -$271K | 0.01% | 1411 |
|
|
2017
Q2 | $2.38M | Sell |
54,953
-5,277
| -9% | -$228K | 0.01% | 1497 |
|
|
2017
Q1 | $2.42M | Sell |
60,230
-2,800
| -4% | -$113K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $1.86M | Sell |
63,030
-1,600
| -2% | -$47.1K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $1.4M | Buy |
64,630
+500
| +0.8% | +$10.8K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $1.98M | Buy |
64,130
+10,065
| +19% | +$311K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $1.93M | Buy |
54,065
+2,174
| +4% | +$77.5K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $2.48M | Buy |
51,891
+768
| +2% | +$36.7K | 0.01% | 1416 |
|
|
2015
Q3 | $2.63M | Hold |
51,123
| – | – | 0.01% | 1357 |
|
|
2015
Q2 | $2.51M | Buy |
51,123
+1,084
| +2% | +$53.3K | 0.01% | 1490 |
|
|
2015
Q1 | $2.64M | Sell |
50,039
-877
| -2% | -$46.3K | 0.01% | 1418 |
|
|
2014
Q4 | $2.29M | Buy |
50,916
+544
| +1% | +$24.4K | 0.01% | 1518 |
|
|
2014
Q3 | $1.96M | Buy |
50,372
+506
| +1% | +$19.7K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $2.23M | Buy |
49,866
+2,194
| +5% | +$98.1K | 0.01% | 1528 |
|
|
2014
Q1 | $2M | Buy |
47,672
+219
| +0.5% | +$9.17K | 0.01% | 1553 |
|
|
2013
Q4 | $1.91M | Buy |
47,453
+329
| +0.7% | +$13.3K | 0.01% | 1556 |
|
|
2013
Q3 | $1.46M | Buy |
47,124
+1,435
| +3% | +$44.5K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $1.37M | Buy |
+45,689
| New | +$1.37M | ﹤0.01% | 1656 |
|