New York State Common Retirement Fund’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
238,963
-10,884
| -4% | -$1.34M | 0.04% | 320 |
|
|
2025
Q1 | $29.5M | Buy |
249,847
+17,278
| +7% | +$2.04M | 0.04% | 298 |
|
|
2024
Q4 | $30.8M | Buy |
232,569
+40,158
| +21% | +$5.32M | 0.04% | 315 |
|
|
2024
Q3 | $25M | Buy |
192,411
+1,820
| +1% | +$237K | 0.03% | 397 |
|
|
2024
Q2 | $22.1M | Buy |
190,591
+3,777
| +2% | +$437K | 0.03% | 463 |
|
|
2024
Q1 | $21.8M | Buy |
186,814
+61,630
| +49% | +$7.19M | 0.03% | 492 |
|
|
2023
Q4 | $12.4M | Sell |
125,184
-77,726
| -38% | -$7.7M | 0.02% | 735 |
|
|
2023
Q3 | $15.9M | Sell |
202,910
-3,366
| -2% | -$264K | 0.02% | 608 |
|
|
2023
Q2 | $18.3M | Sell |
206,276
-328,048
| -61% | -$29.1M | 0.02% | 605 |
|
|
2023
Q1 | $41.4M | Buy |
534,324
+78,996
| +17% | +$6.12M | 0.06% | 300 |
|
|
2022
Q4 | $31.2M | Buy |
455,328
+215,615
| +90% | +$14.8M | 0.04% | 378 |
|
|
2022
Q3 | $14.9M | Sell |
239,713
-6
| -0% | -$373 | 0.02% | 649 |
|
|
2022
Q2 | $16.9M | Buy |
239,719
+8,203
| +4% | +$580K | 0.02% | 632 |
|
|
2022
Q1 | $18.7M | Buy |
231,516
+39,887
| +21% | +$3.21M | 0.02% | 664 |
|
|
2021
Q4 | $16.4M | Buy |
191,629
+10,483
| +6% | +$897K | 0.02% | 760 |
|
|
2021
Q3 | $16.2M | Buy |
181,146
+57,816
| +47% | +$5.17M | 0.02% | 771 |
|
|
2021
Q2 | $11.6M | Buy |
123,330
+42,615
| +53% | +$4.01M | 0.01% | 931 |
|
|
2021
Q1 | $7.43M | Buy |
80,715
+4,660
| +6% | +$429K | 0.01% | 1099 |
|
|
2020
Q4 | $6.18M | Buy |
76,055
+45,555
| +149% | +$3.7M | 0.01% | 1168 |
|
|
2020
Q3 | $1.8M | Sell |
30,500
-71,950
| -70% | -$4.25M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $7.48M | Sell |
102,450
-6,686
| -6% | -$488K | 0.01% | 992 |
|
|
2020
Q1 | $6.86M | Sell |
109,136
-24,858
| -19% | -$1.56M | 0.01% | 933 |
|
|
2019
Q4 | $10.8M | Buy |
133,994
+3,538
| +3% | +$285K | 0.01% | 931 |
|
|
2019
Q3 | $9.86M | Sell |
130,456
-13,029
| -9% | -$984K | 0.01% | 949 |
|
|
2019
Q2 | $12M | Buy |
143,485
+106,785
| +291% | +$8.96M | 0.02% | 893 |
|
|
2019
Q1 | $2.77M | Buy |
36,700
+4,488
| +14% | +$338K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $2.46M | Sell |
32,212
-16,648
| -34% | -$1.27M | ﹤0.01% | 1463 |
|
|
2018
Q3 | $4.05M | Sell |
48,860
-6,089
| -11% | -$505K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $3.55M | Sell |
54,949
-3,666
| -6% | -$237K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $3.32M | Buy |
58,615
+7,735
| +15% | +$437K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $2.31M | Sell |
50,880
-2,958
| -5% | -$134K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $2.75M | Sell |
53,838
-3,093
| -5% | -$158K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $2.46M | Buy |
56,931
+23,130
| +68% | +$1M | ﹤0.01% | 1559 |
|
|
2017
Q1 | $1.36M | Buy |
33,801
+2,501
| +8% | +$101K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $922K | Hold |
31,300
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q3 | $679K | Hold |
31,300
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q2 | $968K | Buy |
31,300
+5,900
| +23% | +$182K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $905K | Sell |
25,400
-64,700
| -72% | -$2.31M | ﹤0.01% | 2005 |
|
|
2015
Q4 | $4.31M | Buy |
90,100
+56,764
| +170% | +$2.72M | 0.01% | 1291 |
|
|
2015
Q3 | $1.71M | Sell |
33,336
-32,321
| -49% | -$1.66M | ﹤0.01% | 1672 |
|
|
2015
Q2 | $3.23M | Buy |
65,657
+3,843
| +6% | +$189K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $3.26M | Buy |
61,814
+7,776
| +14% | +$410K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $2.43M | Hold |
54,038
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q3 | $2.1M | Sell |
54,038
-7,350
| -12% | -$285K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $2.75M | Hold |
61,388
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q1 | $2.57M | Hold |
61,388
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q4 | $2.48M | Hold |
61,388
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q3 | $1.9M | Hold |
61,388
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q2 | $1.84M | Buy |
+61,388
| New | +$1.84M | ﹤0.01% | 1481 |
|