NMERB
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New Mexico Educational Retirement Board’s Integra LifeSciences IART Stock Holding History

New Mexico Educational Retirement Board’s Portfolio IART Stock Details IART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$77K 0.03% 764
2023
Q1 		$758K Buy
13,200
+2,000
+18% +$113K 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% -$210K 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% +$163K 0.03% 628
2021
Q1 		$857K Hold
12,400
– – 0.03% 626
2020
Q4 		$805K Sell
12,400
-2,100
-14% -$113K 0.03% 586
2020
Q3 		$685K Sell
14,500
-2,500
-15% -$119K 0.03% 608
2020
Q2 		$799K Hold
17,000
– – 0.04% 556
2020
Q1 		$759K Buy
17,000
+4,800
+39% +$252K 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% -$108K 0.03% 645
2019
Q1 		$797K Hold
14,300
– – 0.03% 618
2018
Q4 		$645K Sell
14,300
-2,200
-13% -$121K 0.03% 660
2018
Q3 		$1.09M Hold
16,500
– – 0.04% 534
2018
Q2 		$1.06M Buy
+16,500
New +$1.02M 0.04% 551

Other funds holding IART

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

New Mexico Educational Retirement Board's IART Position: Q2 2024 in Review

New Mexico Educational Retirement Board sold out of Integra LifeSciences (IART) in Q2 2024, closing a stake of 14,800 shares — an estimated $525K sold.

New Mexico Educational Retirement Board first reported a position in IART in Q2 2018 and held it in 24 quarters. The position peaked at $1.09M in Q3 2018. 238 funds tracked by Wall St. Rank hold IART as of Q2 2024.

  • New Mexico Educational Retirement Board reported no remaining Integra LifeSciences position as of Q2 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 14,800 Integra LifeSciences shares in Q2 2024, an estimated $525K.
  • New Mexico Educational Retirement Board first reported a position in Integra LifeSciences in Q2 2018 and held it in 24 quarters.
  • New Mexico Educational Retirement Board's Integra LifeSciences position peaked at $1.09M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held Integra LifeSciences as of Q2 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2024, filed 6 Aug 2024.