New York State Common Retirement Fund’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
19,150
-4,000
| -17% | -$49.1K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $509K | Sell |
23,150
-300
| -1% | -$6.6K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $532K | Hold |
23,450
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q3 | $426K | Sell |
23,450
-50,726
| -68% | -$922K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $2.16M | Sell |
74,176
-3,149
| -4% | -$91.7K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $2.74M | Sell |
77,325
-9,252
| -11% | -$328K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $3.77M | Sell |
86,577
-3,956
| -4% | -$172K | 0.01% | 1219 |
|
|
2023
Q3 | $3.46M | Sell |
90,533
-3,458
| -4% | -$132K | 0.01% | 1243 |
|
|
2023
Q2 | $3.87M | Buy |
93,991
+2,140
| +2% | +$88K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $5.27M | Buy |
91,851
+16,032
| +21% | +$920K | 0.01% | 1143 |
|
|
2022
Q4 | $4.25M | Sell |
75,819
-20
| -0% | -$1.12K | 0.01% | 1251 |
|
|
2022
Q3 | $3.21M | Sell |
75,839
-2,659
| -3% | -$113K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $4.24M | Sell |
78,498
-1,778
| -2% | -$96.1K | 0.01% | 1277 |
|
|
2022
Q1 | $5.16M | Sell |
80,276
-416
| -0.5% | -$26.7K | 0.01% | 1271 |
|
|
2021
Q4 | $5.41M | Sell |
80,692
-3,185
| -4% | -$213K | 0.01% | 1264 |
|
|
2021
Q3 | $5.74M | Buy |
83,877
+3,777
| +5% | +$259K | 0.01% | 1252 |
|
|
2021
Q2 | $5.47M | Sell |
80,100
-3,000
| -4% | -$205K | 0.01% | 1304 |
|
|
2021
Q1 | $5.74M | Sell |
83,100
-11,500
| -12% | -$794K | 0.01% | 1213 |
|
|
2020
Q4 | $6.14M | Sell |
94,600
-34,400
| -27% | -$2.23M | 0.01% | 1175 |
|
|
2020
Q3 | $6.09M | Sell |
129,000
-9,700
| -7% | -$458K | 0.01% | 1084 |
|
|
2020
Q2 | $6.52M | Sell |
138,700
-11,300
| -8% | -$531K | 0.01% | 1052 |
|
|
2020
Q1 | $6.7M | Buy |
150,000
+750
| +0.5% | +$33.5K | 0.01% | 944 |
|
|
2019
Q4 | $8.7M | Buy |
149,250
+14,550
| +11% | +$848K | 0.01% | 1014 |
|
|
2019
Q3 | $8.09M | Sell |
134,700
-1,000
| -0.7% | -$60.1K | 0.01% | 1031 |
|
|
2019
Q2 | $7.58M | Sell |
135,700
-1,600
| -1% | -$89.4K | 0.01% | 1101 |
|
|
2019
Q1 | $7.65M | Sell |
137,300
-3,300
| -2% | -$184K | 0.01% | 1070 |
|
|
2018
Q4 | $6.34M | Sell |
140,600
-4,000
| -3% | -$180K | 0.01% | 1080 |
|
|
2018
Q3 | $9.53M | Buy |
144,600
+2,300
| +2% | +$152K | 0.01% | 1035 |
|
|
2018
Q2 | $9.17M | Buy |
142,300
+72,200
| +103% | +$4.65M | 0.01% | 1049 |
|
|
2018
Q1 | $3.88M | Sell |
70,100
-2,861
| -4% | -$158K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $3.49M | Sell |
72,961
-42,351
| -37% | -$2.03M | ﹤0.01% | 1372 |
|
|
2017
Q3 | $5.82M | Sell |
115,312
-16,954
| -13% | -$856K | 0.01% | 1157 |
|
|
2017
Q2 | $7.21M | Buy |
132,266
+1,899
| +1% | +$104K | 0.01% | 1099 |
|
|
2017
Q1 | $5.49M | Buy |
130,367
+1
| +0% | +$42 | 0.01% | 1201 |
|
|
2016
Q4 | $5.59M | Buy |
130,366
+4,000
| +3% | +$172K | 0.01% | 1199 |
|
|
2016
Q3 | $5.22M | Buy |
126,366
+4,000
| +3% | +$165K | 0.01% | 1210 |
|
|
2016
Q2 | $4.88M | Buy |
122,366
+17,628
| +17% | +$703K | 0.01% | 1238 |
|
|
2016
Q1 | $3.53M | Buy |
104,738
+51,938
| +98% | +$1.75M | 0.01% | 1360 |
|
|
2015
Q4 | $1.79M | Buy |
52,800
+2,000
| +4% | +$67.8K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $1.51M | Sell |
50,800
-79,064
| -61% | -$2.35M | ﹤0.01% | 1731 |
|
|
2015
Q2 | $3.58M | Buy |
129,864
+11,773
| +10% | +$324K | 0.01% | 1534 |
|
|
2015
Q1 | $2.98M | Hold |
118,091
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q4 | $2.62M | Buy |
118,091
+6,116
| +5% | +$136K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $2.27M | Sell |
111,975
-18,349
| -14% | -$372K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $2.51M | Buy |
130,324
+4,893
| +4% | +$94.1K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $2.36M | Buy |
125,431
+7,584
| +6% | +$143K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $2.3M | Buy |
117,847
+1,713
| +1% | +$33.4K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $1.91M | Hold |
116,134
| – | – | ﹤0.01% | 1580 |
|
|
2013
Q2 | $1.74M | Buy |
+116,134
| New | +$1.74M | ﹤0.01% | 1497 |
|