Employees Retirement System of Texas’s Integra LifeSciences IART Stock Holding History

Employees Retirement System of Texas’s Portfolio IART Stock Details IART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,000	Closed	-$1.73M	–	979
2019 Q2	$1.73M	Sell	31,000 -2,000	-6%	-$103K	0.03%	607
2019 Q1	$1.84M	Sell	33,000 -3,000	-8%	-$153K	0.03%	604
2018 Q4	$1.62M	Hold	36,000	–	–	0.03%	620
2018 Q3	$2.37M	Buy	36,000 +17,000	+89%	+$1.06M	0.03%	553
2018 Q2	$1.22M	Sell	19,000 -13,000	-41%	-$805K	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	$1.61M	Buy	32,000 +11,000	+52%	+$565K	0.02%	693
2017 Q2	$1.15M	Sell	21,000 -15,000	-42%	-$716K	0.02%	784
2017 Q1	$1.52M	Hold	36,000	–	–	0.02%	722
2016 Q4	$1.54M	Buy	+36,000	New	+$1.46M	0.02%	709

Other funds holding IART

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Employees Retirement System of Texas's IART Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Integra LifeSciences (IART) in Q3 2019, closing a stake of 31,000 shares — an estimated $1.73M sold.

Employees Retirement System of Texas first reported a position in IART in Q4 2016 and held it in 11 quarters. The position peaked at $2.37M in Q3 2018. 280 funds tracked by Wall St. Rank hold IART as of Q3 2019.

Employees Retirement System of Texas reported no remaining Integra LifeSciences position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 31,000 Integra LifeSciences shares in Q3 2019, an estimated $1.73M.
Employees Retirement System of Texas first reported a position in Integra LifeSciences in Q4 2016 and held it in 11 quarters.
Employees Retirement System of Texas's Integra LifeSciences position peaked at $2.37M in Q3 2018.
280 funds tracked by Wall St. Rank held Integra LifeSciences as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.