Oregon Public Employees 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 | $188K | Buy |
15,300
+100
| +0.7% | +$1.23K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $334K | Sell |
15,200
-400
| -3% | -$8.8K | 0.01% | 1250 |
|
|
2024
Q4 | $354K | Sell |
15,600
-100
| -0.6% | -$2.27K | 0.01% | 1265 |
|
|
2024
Q3 | $285K | Sell |
15,700
-900
| -5% | -$16.4K | 0.01% | 1327 |
|
|
2024
Q2 | $484K | Sell |
16,600
-205
| -1% | -$5.97K | 0.01% | 1131 |
|
|
2024
Q1 | $596K | Sell |
16,805
-2,451
| -13% | -$86.9K | 0.01% | 1092 |
|
|
2023
Q4 | $839K | Sell |
19,256
-600
| -3% | -$26.1K | 0.01% | 985 |
|
|
2023
Q3 | $758K | Sell |
19,856
-700
| -3% | -$26.7K | 0.01% | 1101 |
|
|
2023
Q2 | $845K | Sell |
20,556
-821
| -4% | -$33.8K | 0.01% | 1087 |
|
|
2023
Q1 | $1.23M | Buy |
21,377
+161
| +0.8% | +$9.24K | 0.02% | 868 |
|
|
2022
Q4 | $1.19M | Hold |
21,216
| – | – | 0.02% | 877 |
|
|
2022
Q3 | $899K | Buy |
21,216
+227
| +1% | +$9.62K | 0.01% | 975 |
|
|
2022
Q2 | $1.13M | Sell |
20,989
-2,400
| -10% | -$130K | 0.02% | 733 |
|
|
2022
Q1 | $1.5M | Sell |
23,389
-251
| -1% | -$16.1K | 0.02% | 867 |
|
|
2021
Q4 | $1.58M | Sell |
23,640
-250
| -1% | -$16.8K | 0.02% | 753 |
|
|
2021
Q3 | $1.64M | Sell |
23,890
-315
| -1% | -$21.6K | 0.02% | 718 |
|
|
2021
Q2 | $1.65M | Buy |
24,205
+740
| +3% | +$50.5K | 0.02% | 727 |
|
|
2021
Q1 | $1.62M | Hold |
23,465
| – | – | 0.02% | 704 |
|
|
2020
Q4 | $1.52M | Sell |
23,465
-915
| -4% | -$59.4K | 0.02% | 657 |
|
|
2020
Q3 | $1.15M | Sell |
24,380
-2,200
| -8% | -$104K | 0.02% | 703 |
|
|
2020
Q2 | $1.25M | Sell |
26,580
-122
| -0.5% | -$5.73K | 0.02% | 673 |
|
|
2020
Q1 | $1.19M | Sell |
26,702
-628
| -2% | -$28.1K | 0.02% | 627 |
|
|
2019
Q4 | $1.59M | Sell |
27,330
-1,885
| -6% | -$110K | 0.02% | 663 |
|
|
2019
Q3 | $1.76M | Buy |
29,215
+561
| +2% | +$33.7K | 0.02% | 668 |
|
|
2019
Q2 | $1.6M | Buy |
28,654
+404
| +1% | +$22.6K | 0.02% | 723 |
|
|
2019
Q1 | $1.57M | Buy |
28,250
+444
| +2% | +$24.7K | 0.02% | 707 |
|
|
2018
Q4 | $1.25M | Hold |
27,806
| – | – | 0.02% | 773 |
|
|
2018
Q3 | $1.83M | Buy |
27,806
+27,414
| +6,993% | +$1.81M | 0.03% | 675 |
|
|
2018
Q2 | $25K | Buy |
+392
| New | +$25K | ﹤0.01% | 1092 |
|