LSERS
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Louisiana State Employees Retirement System’s Integer Holdings ITGR Stock Holding History

Louisiana State 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 		$2M Buy
16,300
+500
+3% +$61.5K 0.04% 507
2025
Q1 		$1.86M Sell
15,800
-400
-2% -$47.2K 0.04% 524
2024
Q4 		$2.15M Hold
16,200
– – 0.04% 464
2024
Q3 		$2.11M Sell
16,200
-700
-4% -$91K 0.04% 489
2024
Q2 		$1.96M Buy
16,900
+400
+2% +$46.3K 0.04% 491
2024
Q1 		$1.93M Sell
16,500
-200
-1% -$23.3K 0.04% 518
2023
Q4 		$1.65M Sell
16,700
-300
-2% -$29.7K 0.03% 573
2023
Q3 		$1.33M Sell
17,000
-500
-3% -$39.2K 0.03% 640
2023
Q2 		$1.55M Buy
17,500
+2,100
+14% +$186K 0.03% 577
2023
Q1 		$1.19M Sell
15,400
-300
-2% -$23.3K 0.03% 659
2022
Q4 		$1.08M Sell
15,700
-100
-0.6% -$6.85K 0.03% 728
2022
Q3 		$983K Sell
15,800
-200
-1% -$12.4K 0.03% 735
2022
Q2 		$1.08M Sell
16,000
-100
-0.6% -$6.74K 0.03% 738
2022
Q1 		$1.41M Buy
16,100
+100
+0.6% +$8.74K 0.03% 624
2021
Q4 		$1.37M Buy
16,000
+100
+0.6% +$8.56K 0.03% 676
2021
Q3 		$1.42M Buy
15,900
+1,000
+7% +$89.4K 0.03% 593
2021
Q2 		$1.4M Sell
14,900
-100
-0.7% -$9.42K 0.03% 596
2021
Q1 		$1.38M Sell
15,000
-100
-0.7% -$9.21K 0.04% 575
2020
Q4 		$1.23M Sell
15,100
-100
-0.7% -$8.12K 0.04% 563
2020
Q3 		$897K Buy
15,200
+6,250
+70% +$369K 0.04% 573
2020
Q2 		$654K Sell
8,950
-100
-1% -$7.31K 0.04% 613
2020
Q1 		$569K Sell
9,050
-2,170
-19% -$136K 0.04% 570
2019
Q4 		$902K Sell
11,220
-880
-7% -$70.7K 0.04% 588
2019
Q3 		$914K Buy
12,100
+900
+8% +$68K 0.05% 545
2019
Q2 		$922K Hold
11,200
– – 0.05% 572
2019
Q1 		$845K Buy
11,200
+20
+0.2% +$1.51K 0.04% 630
2018
Q4 		$853K Sell
11,180
-1,820
-14% -$139K 0.05% 533
2018
Q3 		$1.08M Buy
13,000
+200
+2% +$16.6K 0.05% 571
2018
Q2 		$828K Buy
12,800
+200
+2% +$12.9K 0.04% 760
2018
Q1 		$713K Buy
12,600
+500
+4% +$28.3K 0.03% 835
2017
Q4 		$548K Buy
12,100
+700
+6% +$31.7K 0.02% 1050
2017
Q3 		$583K Buy
11,400
+100
+0.9% +$5.11K 0.03% 975
2017
Q2 		$489K Buy
11,300
+100
+0.9% +$4.33K 0.02% 1061
2017
Q1 		$450K Buy
11,200
+200
+2% +$8.04K 0.02% 1097
2016
Q4 		$324K Sell
11,000
-1,100
-9% -$32.4K 0.02% 1258
2016
Q3 		$262K Buy
12,100
+900
+8% +$19.5K 0.01% 1314
2016
Q2 		$346K Hold
11,200
– – 0.02% 1194
2016
Q1 		$399K Sell
11,200
-977
-8% -$34.8K 0.02% 1135
2015
Q4 		$583K Sell
12,177
-219
-2% -$10.5K 0.03% 894
2015
Q3 		$638K Hold
12,396
– – 0.03% 817
2015
Q2 		$609K Buy
12,396
+219
+2% +$10.8K 0.03% 937
2015
Q1 		$642K Sell
12,177
-658
-5% -$34.7K 0.03% 881
2014
Q4 		$577K Buy
12,835
+219
+2% +$9.85K 0.03% 983
2014
Q3 		$490K Sell
12,616
-109
-0.9% -$4.23K 0.02% 1056
2014
Q2 		$569K Buy
12,725
+219
+2% +$9.79K 0.03% 996
2014
Q1 		$523K Buy
12,506
+220
+2% +$9.2K 0.02% 1021
2013
Q4 		$495K Buy
+12,286
New +$495K 0.02% 1059