Maryland State Retirement & Pension System
ITGR icon

Maryland State Retirement & Pension System’s Integer Holdings ITGR Stock Holding History

Maryland State Retirement & Pension 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 		$461K Sell
4,938
-182
-4% -$16.2K 0.01% 1007
2026
Q1 		$451K Hold
5,120
– – 0.01% 893
2025
Q4 		$402K Buy
5,120
+83
+2% +$6.61K 0.01% 956
2025
Q3 		$520K Sell
5,037
-5,217
-51% -$568K 0.01% 786
2025
Q2 		$1.26M Buy
10,254
+462
+5% +$55.2K 0.03% 462
2025
Q1 		$1.16M Sell
9,792
-1,504
-13% -$197K 0.03% 480
2024
Q4 		$1.5M Sell
11,296
-27
-0.2% -$3.6K 0.03% 441
2024
Q3 		$1.47M Sell
11,323
-359
-3% -$43.9K 0.03% 463
2024
Q2 		$1.35M Sell
11,682
-327
-3% -$38.2K 0.02% 527
2024
Q1 		$1.41M Sell
12,009
-103
-0.9% -$10.9K 0.03% 495
2023
Q4 		$1.2M Sell
12,112
-156
-1% -$13.4K 0.02% 576
2023
Q3 		$962K Sell
12,268
-696
-5% -$59K 0.02% 618
2023
Q2 		$1.15M Sell
12,964
-378
-3% -$30.9K 0.02% 559
2023
Q1 		$1.03M Sell
13,342
-352
-3% -$25.8K 0.02% 580
2022
Q4 		$937K Buy
+13,694
New +$895K 0.03% 590
2022
Q3 		– Sell
-13,414
Closed -$948K – 739
2022
Q2 		$948K Buy
13,414
+173
+1% +$13.2K 0.03% 562
2022
Q1 		$1.07M Buy
13,241
+78
+0.6% +$6.3K 0.03% 574
2021
Q4 		$1.13M Buy
13,163
+178
+1% +$15.5K 0.03% 583
2021
Q3 		$1.21M Buy
+12,985
New +$1.22M 0.03% 522

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Maryland State Retirement & Pension System's ITGR Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Integer Holdings (ITGR) stake by 3.6% in Q2 2026, selling an estimated $16.2K and leaving 4,938 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #1007.

Maryland State Retirement & Pension System first reported a position in ITGR in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.5M in Q4 2024. 331 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Maryland State Retirement & Pension System held 4,938 shares of Integer Holdings worth $461K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 182 Integer Holdings shares in Q2 2026, an estimated $16.2K.
  • Integer Holdings made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1007 holding.
  • Maryland State Retirement & Pension System first reported a position in Integer Holdings in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Integer Holdings position peaked at $1.5M in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.