Louisiana State Employees Retirement System’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
31,200
-100
| -0.3% | -$1.23K | 0.01% | 1403 |
|
|
2025
Q1 | $688K | Sell |
31,300
-800
| -2% | -$17.6K | 0.01% | 1178 |
|
|
2024
Q4 | $728K | Sell |
32,100
-200
| -0.6% | -$4.54K | 0.01% | 1191 |
|
|
2024
Q3 | $587K | Sell |
32,300
-2,200
| -6% | -$40K | 0.01% | 1298 |
|
|
2024
Q2 | $1.01M | Buy |
34,500
+14,900
| +76% | +$434K | 0.02% | 952 |
|
|
2024
Q1 | $695K | Buy |
19,600
+500
| +3% | +$17.7K | 0.01% | 1205 |
|
|
2023
Q4 | $832K | Sell |
19,100
-1,000
| -5% | -$43.6K | 0.02% | 1090 |
|
|
2023
Q3 | $768K | Sell |
20,100
-700
| -3% | -$26.7K | 0.02% | 1069 |
|
|
2023
Q2 | $856K | Buy |
20,800
+1,500
| +8% | +$61.7K | 0.02% | 1009 |
|
|
2023
Q1 | $1.11M | Sell |
19,300
-200
| -1% | -$11.5K | 0.03% | 735 |
|
|
2022
Q4 | $1.09M | Buy |
19,500
+200
| +1% | +$11.2K | 0.03% | 714 |
|
|
2022
Q3 | $818K | Buy |
19,300
+500
| +3% | +$21.2K | 0.02% | 858 |
|
|
2022
Q2 | $1.03M | Sell |
18,800
-300
| -2% | -$16.4K | 0.03% | 767 |
|
|
2022
Q1 | $1.24M | Buy |
19,100
+400
| +2% | +$26K | 0.03% | 722 |
|
|
2021
Q4 | $1.25M | Buy |
18,700
+100
| +0.5% | +$6.7K | 0.03% | 754 |
|
|
2021
Q3 | $1.27M | Buy |
18,600
+200
| +1% | +$13.7K | 0.03% | 685 |
|
|
2021
Q2 | $1.26M | Hold |
18,400
| – | – | 0.03% | 688 |
|
|
2021
Q1 | $1.27M | Buy |
18,400
+700
| +4% | +$48.4K | 0.03% | 655 |
|
|
2020
Q4 | $1.15M | Hold |
17,700
| – | – | 0.03% | 615 |
|
|
2020
Q3 | $836K | Buy |
17,700
+100
| +0.6% | +$4.72K | 0.04% | 628 |
|
|
2020
Q2 | $827K | Buy |
17,600
+400
| +2% | +$18.8K | 0.05% | 484 |
|
|
2020
Q1 | $768K | Hold |
17,200
| – | – | 0.06% | 421 |
|
|
2019
Q4 | $1M | Buy |
17,200
+100
| +0.6% | +$5.83K | 0.05% | 508 |
|
|
2019
Q3 | $1.03M | Sell |
17,100
-1,000
| -6% | -$60.1K | 0.05% | 463 |
|
|
2019
Q2 | $982K | Sell |
18,100
-800
| -4% | -$43.4K | 0.05% | 526 |
|
|
2019
Q1 | $1.05M | Buy |
18,900
+100
| +0.5% | +$5.57K | 0.05% | 475 |
|
|
2018
Q4 | $848K | Sell |
18,800
-600
| -3% | -$27.1K | 0.05% | 543 |
|
|
2018
Q3 | $1.28M | Buy |
19,400
+300
| +2% | +$19.8K | 0.05% | 440 |
|
|
2018
Q2 | $1.23M | Sell |
19,100
-9,100
| -32% | -$586K | 0.06% | 450 |
|
|
2018
Q1 | $1.56M | Buy |
28,200
+900
| +3% | +$49.8K | 0.07% | 299 |
|
|
2017
Q4 | $1.31M | Buy |
27,300
+1,700
| +7% | +$81.4K | 0.06% | 401 |
|
|
2017
Q3 | $1.29M | Buy |
25,600
+1,000
| +4% | +$50.5K | 0.06% | 390 |
|
|
2017
Q2 | $1.34M | Buy |
24,600
+300
| +1% | +$16.4K | 0.07% | 342 |
|
|
2017
Q1 | $1.02M | Buy |
24,300
+300
| +1% | +$12.6K | 0.05% | 485 |
|
|
2016
Q4 | $1.03M | Sell |
24,000
-2,400
| -9% | -$103K | 0.05% | 475 |
|
|
2016
Q3 | $1.09M | Buy |
26,400
+600
| +2% | +$24.8K | 0.06% | 424 |
|
|
2016
Q2 | $1.03M | Buy |
25,800
+200
| +0.8% | +$7.98K | 0.05% | 458 |
|
|
2016
Q1 | $862K | Hold |
25,600
| – | – | 0.04% | 588 |
|
|
2015
Q4 | $868K | Buy |
25,600
+600
| +2% | +$20.3K | 0.04% | 578 |
|
|
2015
Q3 | $744K | Sell |
25,000
-2,400
| -9% | -$71.4K | 0.04% | 701 |
|
|
2015
Q2 | $755K | Buy |
27,400
+244
| +0.9% | +$6.72K | 0.04% | 753 |
|
|
2015
Q1 | $684K | Sell |
27,156
-734
| -3% | -$18.5K | 0.03% | 832 |
|
|
2014
Q4 | $618K | Sell |
27,890
-244
| -0.9% | -$5.41K | 0.03% | 939 |
|
|
2014
Q3 | $571K | Buy |
28,134
+1,223
| +5% | +$24.8K | 0.03% | 945 |
|
|
2014
Q2 | $518K | Hold |
26,911
| – | – | 0.02% | 1051 |
|
|
2014
Q1 | $506K | Buy |
26,911
+489
| +2% | +$9.2K | 0.02% | 1052 |
|
|
2013
Q4 | $515K | Buy |
+26,422
| New | +$515K | 0.02% | 1026 |
|