COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
17,159
+1,278
| +8% | +$15.7K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $349K | Buy |
15,881
+1,714
| +12% | +$37.7K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $321K | Sell |
14,167
-94
| -0.7% | -$2.13K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $259K | Sell |
14,261
-512
| -3% | -$9.3K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $430K | Sell |
14,773
-272
| -2% | -$7.93K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $533K | Buy |
15,045
+37
| +0.2% | +$1.31K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $654K | Buy |
15,008
+666
| +5% | +$29K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $548K | Sell |
14,342
-20,103
| -58% | -$768K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $1.42M | Buy |
34,445
+1,718
| +5% | +$70.7K | 0.01% | 1240 |
|
|
2023
Q1 | $1.88M | Buy |
32,727
+40
| +0.1% | +$2.3K | 0.02% | 955 |
|
|
2022
Q4 | $1.83M | Buy |
32,687
+3,883
| +13% | +$218K | 0.02% | 933 |
|
|
2022
Q3 | $1.22M | Buy |
28,804
+500
| +2% | +$21.2K | 0.01% | 1061 |
|
|
2022
Q2 | $1.53M | Buy |
28,304
+1,608
| +6% | +$86.9K | 0.02% | 952 |
|
|
2022
Q1 | $1.72M | Buy |
26,696
+2,546
| +11% | +$164K | 0.02% | 954 |
|
|
2021
Q4 | $1.62M | Buy |
24,150
+119
| +0.5% | +$7.97K | 0.02% | 959 |
|
|
2021
Q3 | $1.65M | Buy |
24,031
+371
| +2% | +$25.4K | 0.02% | 910 |
|
|
2021
Q2 | $1.62M | Buy |
23,660
+17
| +0.1% | +$1.16K | 0.02% | 951 |
|
|
2021
Q1 | $1.63M | Buy |
23,643
+4
| +0% | +$276 | 0.02% | 935 |
|
|
2020
Q4 | $1.54M | Buy |
23,639
+951
| +4% | +$61.8K | 0.02% | 847 |
|
|
2020
Q3 | $1.07M | Buy |
22,688
+7,790
| +52% | +$368K | 0.02% | 897 |
|
|
2020
Q2 | $700K | Sell |
14,898
-1,869
| -11% | -$87.8K | 0.01% | 859 |
|
|
2020
Q1 | $749K | Buy |
16,767
+4,196
| +33% | +$187K | 0.02% | 707 |
|
|
2019
Q4 | $733K | Buy |
12,571
+71
| +0.6% | +$4.14K | 0.01% | 826 |
|
|
2019
Q3 | $751K | Sell |
12,500
-2
| -0% | -$120 | 0.01% | 746 |
|
|
2019
Q2 | $698K | Buy |
12,502
+40
| +0.3% | +$2.23K | 0.01% | 795 |
|
|
2019
Q1 | $694K | Buy |
12,462
+56
| +0.5% | +$3.12K | 0.01% | 795 |
|
|
2018
Q4 | $560K | Sell |
12,406
-1,950
| -14% | -$88K | 0.01% | 867 |
|
|
2018
Q3 | $946K | Sell |
14,356
-4,685
| -25% | -$309K | 0.01% | 708 |
|
|
2018
Q2 | $1.23M | Buy |
19,041
+13,096
| +220% | +$843K | 0.02% | 691 |
|
|
2018
Q1 | $329K | Buy |
+5,945
| New | +$329K | ﹤0.01% | 1093 |
|