LSERS
ITGR icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
14,900
-600
-4% -$53.3K 0.02% 882
2026
Q1 		$1.36M Sell
15,500
-600
-4% -$51.1K 0.02% 818
2025
Q4 		$1.26M Hold
16,100
– – 0.02% 874
2025
Q3 		$1.66M Sell
16,100
-200
-1% -$21.8K 0.03% 675
2025
Q2 		$2M Buy
16,300
+500
+3% +$59.7K 0.04% 507
2025
Q1 		$1.86M Sell
15,800
-400
-2% -$52.4K 0.04% 524
2024
Q4 		$2.15M Hold
16,200
– – 0.04% 464
2024
Q3 		$2.11M Sell
16,200
-700
-4% -$85.6K 0.04% 489
2024
Q2 		$1.96M Buy
16,900
+400
+2% +$46.7K 0.04% 491
2024
Q1 		$1.93M Sell
16,500
-200
-1% -$21.2K 0.04% 518
2023
Q4 		$1.65M Sell
16,700
-300
-2% -$25.8K 0.03% 573
2023
Q3 		$1.33M Sell
17,000
-500
-3% -$42.4K 0.03% 640
2023
Q2 		$1.55M Buy
17,500
+2,100
+14% +$172K 0.03% 577
2023
Q1 		$1.19M Sell
15,400
-300
-2% -$22K 0.03% 659
2022
Q4 		$1.07M Sell
15,700
-100
-0.6% -$6.54K 0.03% 728
2022
Q3 		$983K Sell
15,800
-200
-1% -$13.5K 0.03% 735
2022
Q2 		$1.08M Sell
16,000
-100
-0.6% -$7.64K 0.03% 738
2022
Q1 		$1.41M Buy
16,100
+100
+0.6% +$8.07K 0.03% 624
2021
Q4 		$1.37M Buy
16,000
+100
+0.6% +$8.73K 0.03% 676
2021
Q3 		$1.42M Buy
15,900
+1,000
+7% +$93.6K 0.03% 593
2021
Q2 		$1.4M Sell
14,900
-100
-0.7% -$9.21K 0.03% 596
2021
Q1 		$1.38M Sell
15,000
-100
-0.7% -$8.45K 0.04% 575
2020
Q4 		$1.23M Sell
15,100
-100
-0.7% -$7.02K 0.04% 563
2020
Q3 		$897K Buy
15,200
+6,250
+70% +$417K 0.04% 573
2020
Q2 		$654K Sell
8,950
-100
-1% -$7.27K 0.04% 613
2020
Q1 		$569K Sell
9,050
-2,170
-19% -$177K 0.04% 570
2019
Q4 		$902K Sell
11,220
-880
-7% -$67.2K 0.04% 588
2019
Q3 		$914K Buy
12,100
+900
+8% +$71.2K 0.05% 545
2019
Q2 		$922K Hold
11,200
– – 0.05% 572
2019
Q1 		$845K Buy
11,200
+20
+0.2% +$1.64K 0.04% 630
2018
Q4 		$853K Sell
11,180
-1,820
-14% -$146K 0.05% 533
2018
Q3 		$1.08M Buy
13,000
+200
+2% +$15K 0.05% 571
2018
Q2 		$828K Buy
12,800
+200
+2% +$12.4K 0.04% 760
2018
Q1 		$713K Buy
12,600
+500
+4% +$25.2K 0.03% 835
2017
Q4 		$548K Buy
12,100
+700
+6% +$34.1K 0.02% 1050
2017
Q3 		$583K Buy
11,400
+100
+0.9% +$4.58K 0.03% 975
2017
Q2 		$489K Buy
11,300
+100
+0.9% +$3.98K 0.02% 1061
2017
Q1 		$450K Buy
11,200
+200
+2% +$6.99K 0.02% 1097
2016
Q4 		$324K Sell
11,000
-1,100
-9% -$27.7K 0.02% 1258
2016
Q3 		$262K Buy
12,100
+900
+8% +$23K 0.01% 1314
2016
Q2 		$346K Hold
11,200
– – 0.02% 1194
2016
Q1 		$399K Sell
11,200
-977
-8% -$34.4K 0.02% 1135
2015
Q4 		$583K Sell
12,177
-219
-2% -$10.9K 0.03% 894
2015
Q3 		$638K Hold
12,396
– – 0.03% 817
2015
Q2 		$609K Buy
12,396
+219
+2% +$10.7K 0.03% 937
2015
Q1 		$642K Sell
12,177
-658
-5% -$31.2K 0.03% 881
2014
Q4 		$577K Buy
12,835
+219
+2% +$9.58K 0.03% 983
2014
Q3 		$490K Sell
12,616
-109
-0.9% -$4.66K 0.02% 1056
2014
Q2 		$569K Buy
12,725
+219
+2% +$9.38K 0.03% 996
2014
Q1 		$523K Buy
12,506
+220
+2% +$8.8K 0.02% 1021
2013
Q4 		$495K Buy
+12,286
New +$433K 0.02% 1059

Other funds holding ITGR

NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Louisiana State Employees Retirement System's ITGR Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Integer Holdings (ITGR) stake by 3.9% in Q2 2026, selling an estimated $53.3K and leaving 14,900 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #882.

Louisiana State Employees Retirement System first reported a position in ITGR in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.15M in Q4 2024. 62 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Louisiana State Employees Retirement System held 14,900 shares of Integer Holdings worth $1.39M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 600 Integer Holdings shares in Q2 2026, an estimated $53.3K.
  • Integer Holdings made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #882 holding.
  • Louisiana State Employees Retirement System first reported a position in Integer Holdings in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Integer Holdings position peaked at $2.15M in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.