Commonwealth of Pennsylvania Public School Employees Retirement System’s Integer Holdings ITGR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Buy	8,958 +931	+12%	+$114K	0.01%	1028
2025 Q1	$947K	Buy	8,027 +866	+12%	+$102K	0.01%	1047
2024 Q4	$949K	Sell	7,161 -6	-0.1%	-$795	0.01%	1012
2024 Q3	$932K	Sell	7,167 -52	-0.7%	-$6.76K	0.01%	1016
2024 Q2	$836K	Buy	7,219 +22	+0.3%	+$2.55K	0.01%	994
2024 Q1	$840K	Buy	7,197 +5	+0.1%	+$583	0.01%	988
2023 Q4	$713K	Sell	7,192 -15,076	-68%	-$1.49M	0.01%	1045
2023 Q3	$1.75M	Sell	22,268 -15,346	-41%	-$1.2M	0.01%	691
2023 Q2	$3.33M	Buy	37,614 +2,534	+7%	+$225K	0.03%	586
2023 Q1	$2.72M	Sell	35,080 -378	-1%	-$29.3K	0.02%	649
2022 Q4	$2.43M	Buy	35,458 +5,279	+17%	+$361K	0.02%	721
2022 Q3	$1.88M	Buy	30,179 +2	+0%	+$124	0.02%	746
2022 Q2	$2.13M	Buy	30,177 +1,711	+6%	+$121K	0.02%	695
2022 Q1	$2.29M	Buy	28,466 +3,510	+14%	+$283K	0.02%	715
2021 Q4	$2.14M	Sell	24,956 -65	-0.3%	-$5.56K	0.02%	767
2021 Q3	$2.24M	Sell	25,021 -284	-1%	-$25.4K	0.03%	679
2021 Q2	$2.38M	Sell	25,305 -111	-0.4%	-$10.5K	0.03%	642
2021 Q1	$2.34M	Sell	25,416 -51	-0.2%	-$4.7K	0.03%	628
2020 Q4	$2.07M	Sell	25,467 -23	-0.1%	-$1.87K	0.03%	617
2020 Q3	$1.5M	Buy	25,490 +8,962	+54%	+$529K	0.03%	635
2020 Q2	$1.21M	Buy	16,528 +86	+0.5%	+$6.28K	0.02%	492
2020 Q1	$1.03M	Buy	16,442 +5,363	+48%	+$337K	0.02%	513
2019 Q4	$891K	Buy	11,079 +6	+0.1%	+$483	0.02%	662
2019 Q3	$837K	Buy	11,073 +794	+8%	+$60K	0.01%	658
2019 Q2	$863K	Buy	10,279 +12	+0.1%	+$1.01K	0.01%	627
2019 Q1	$774K	Buy	10,267 +51	+0.5%	+$3.85K	0.01%	707
2018 Q4	$779K	Buy	10,216 +3,151	+45%	+$240K	0.02%	607
2018 Q3	$586K	Buy	7,065 +1,038	+17%	+$86.1K	0.01%	1001
2018 Q2	$390K	Buy	+6,027	New	+$390K	0.01%	1193
2014 Q3	–	Sell	-11,080	Closed	-$496K	–	1257
2014 Q2	$496K	Buy	+11,080	New	+$496K	0.01%	1134