New Mexico Educational Retirement Board’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,800
| Closed | -$525K | – | 911 |
|
|
2024
Q1 | $525K | Hold |
14,800
| – | – | 0.02% | 845 |
|
|
2023
Q4 | $645K | Hold |
14,800
| – | – | 0.02% | 794 |
|
|
2023
Q3 | $565K | Hold |
14,800
| – | – | 0.02% | 796 |
|
|
2023
Q2 | $609K | Buy |
14,800
+1,600
| +12% | +$65.8K | 0.03% | 764 |
|
|
2023
Q1 | $758K | Buy |
13,200
+2,000
| +18% | +$115K | 0.04% | 616 |
|
|
2022
Q4 | $628K | Hold |
11,200
| – | – | 0.03% | 656 |
|
|
2022
Q3 | $474K | Hold |
11,200
| – | – | 0.03% | 745 |
|
|
2022
Q2 | $605K | Sell |
11,200
-3,500
| -24% | -$189K | 0.03% | 687 |
|
|
2022
Q1 | $945K | Hold |
14,700
| – | – | 0.03% | 646 |
|
|
2021
Q4 | $985K | Hold |
14,700
| – | – | 0.03% | 644 |
|
|
2021
Q3 | $1.01M | Hold |
14,700
| – | – | 0.04% | 626 |
|
|
2021
Q2 | $1M | Buy |
14,700
+2,300
| +19% | +$157K | 0.03% | 628 |
|
|
2021
Q1 | $857K | Hold |
12,400
| – | – | 0.03% | 626 |
|
|
2020
Q4 | $805K | Sell |
12,400
-2,100
| -14% | -$136K | 0.03% | 586 |
|
|
2020
Q3 | $685K | Sell |
14,500
-2,500
| -15% | -$118K | 0.03% | 608 |
|
|
2020
Q2 | $799K | Hold |
17,000
| – | – | 0.04% | 556 |
|
|
2020
Q1 | $759K | Buy |
17,000
+4,800
| +39% | +$214K | 0.05% | 479 |
|
|
2019
Q4 | $711K | Hold |
12,200
| – | – | 0.03% | 646 |
|
|
2019
Q3 | $733K | Hold |
12,200
| – | – | 0.03% | 602 |
|
|
2019
Q2 | $681K | Sell |
12,200
-2,100
| -15% | -$117K | 0.03% | 645 |
|
|
2019
Q1 | $797K | Hold |
14,300
| – | – | 0.03% | 618 |
|
|
2018
Q4 | $645K | Sell |
14,300
-2,200
| -13% | -$99.2K | 0.03% | 660 |
|
|
2018
Q3 | $1.09M | Hold |
16,500
| – | – | 0.04% | 534 |
|
|
2018
Q2 | $1.06M | Buy |
+16,500
| New | +$1.06M | 0.04% | 551 |
|