Employees Retirement System of Texas’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,000
| Closed | -$1.73M | – | 979 |
|
|
2019
Q2 | $1.73M | Sell |
31,000
-2,000
| -6% | -$112K | 0.03% | 607 |
|
|
2019
Q1 | $1.84M | Sell |
33,000
-3,000
| -8% | -$167K | 0.03% | 604 |
|
|
2018
Q4 | $1.62M | Hold |
36,000
| – | – | 0.03% | 620 |
|
|
2018
Q3 | $2.37M | Buy |
36,000
+17,000
| +89% | +$1.12M | 0.03% | 553 |
|
|
2018
Q2 | $1.22M | Sell |
19,000
-13,000
| -41% | -$837K | 0.02% | 796 |
|
|
2018
Q1 | $1.77M | Hold |
32,000
| – | – | 0.02% | 660 |
|
|
2017
Q4 | $1.53M | Hold |
32,000
| – | – | 0.02% | 715 |
|
|
2017
Q3 | $1.62M | Buy |
32,000
+11,000
| +52% | +$555K | 0.02% | 693 |
|
|
2017
Q2 | $1.15M | Sell |
21,000
-15,000
| -42% | -$818K | 0.02% | 784 |
|
|
2017
Q1 | $1.52M | Hold |
36,000
| – | – | 0.02% | 722 |
|
|
2016
Q4 | $1.54M | Buy |
+36,000
| New | +$1.54M | 0.02% | 709 |
|