ERSOT
ITGR icon

Employees Retirement System of Texas’s Integer Holdings ITGR Stock Holding History

Employees Retirement System of Texas’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,000
Closed -$671K – 990
2019
Q2 		$671K Hold
8,000
– – 0.01% 905
2019
Q1 		$603K Hold
8,000
– – 0.01% 927
2018
Q4 		$610K Hold
8,000
– – 0.01% 914
2018
Q3 		$664K Buy
+8,000
New +$600K 0.01% 941

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Integer Holdings (ITGR) in Q3 2019, closing a stake of 8,000 shares — an estimated $671K sold.

Employees Retirement System of Texas first reported a position in ITGR in Q3 2018 and held it in 4 quarters. The position peaked at $671K in Q2 2019. 225 funds tracked by Wall St. Rank hold ITGR as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Integer Holdings position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 8,000 Integer Holdings shares in Q3 2019, an estimated $671K.
  • Employees Retirement System of Texas first reported a position in Integer Holdings in Q3 2018 and held it in 4 quarters.
  • Employees Retirement System of Texas's Integer Holdings position peaked at $671K in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2019.

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