Oregon Public Employees 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 | $983K | Buy |
7,994
+300
| +4% | +$36.9K | 0.02% | 794 |
|
|
2025
Q1 | $908K | Sell |
7,694
-200
| -3% | -$23.6K | 0.02% | 820 |
|
|
2024
Q4 | $1.05M | Hold |
7,894
| – | – | 0.02% | 778 |
|
|
2024
Q3 | $1.03M | Sell |
7,894
-228
| -3% | -$29.6K | 0.02% | 793 |
|
|
2024
Q2 | $940K | Sell |
8,122
-849
| -9% | -$98.3K | 0.02% | 795 |
|
|
2024
Q1 | $1.05M | Sell |
8,971
-816
| -8% | -$95.2K | 0.02% | 799 |
|
|
2023
Q4 | $970K | Sell |
9,787
-100
| -1% | -$9.91K | 0.02% | 896 |
|
|
2023
Q3 | $775K | Sell |
9,887
-500
| -5% | -$39.2K | 0.01% | 1088 |
|
|
2023
Q2 | $920K | Sell |
10,387
-300
| -3% | -$26.6K | 0.01% | 1035 |
|
|
2023
Q1 | $828K | Sell |
10,687
-330
| -3% | -$25.6K | 0.01% | 1071 |
|
|
2022
Q4 | $754K | Buy |
11,017
+116
| +1% | +$7.94K | 0.01% | 1116 |
|
|
2022
Q3 | $678K | Buy |
10,901
+177
| +2% | +$11K | 0.01% | 1122 |
|
|
2022
Q2 | $758K | Sell |
10,724
-1,700
| -14% | -$120K | 0.01% | 951 |
|
|
2022
Q1 | $1M | Sell |
12,424
-300
| -2% | -$24.2K | 0.01% | 1081 |
|
|
2021
Q4 | $1.09M | Sell |
12,724
-600
| -5% | -$51.4K | 0.01% | 961 |
|
|
2021
Q3 | $1.19M | Sell |
13,324
-100
| -0.7% | -$8.93K | 0.01% | 896 |
|
|
2021
Q2 | $1.27M | Sell |
13,424
-130
| -1% | -$12.3K | 0.01% | 882 |
|
|
2021
Q1 | $1.25M | Buy |
13,554
+424
| +3% | +$39K | 0.01% | 881 |
|
|
2020
Q4 | $1.07M | Sell |
13,130
-307
| -2% | -$24.9K | 0.01% | 878 |
|
|
2020
Q3 | $793K | Buy |
13,437
+300
| +2% | +$17.7K | 0.01% | 894 |
|
|
2020
Q2 | $960K | Hold |
13,137
| – | – | 0.01% | 808 |
|
|
2020
Q1 | $826K | Hold |
13,137
| – | – | 0.01% | 798 |
|
|
2019
Q4 | $1.06M | Buy |
13,137
+1,000
| +8% | +$80.5K | 0.01% | 872 |
|
|
2019
Q3 | $917K | Buy |
12,137
+400
| +3% | +$30.2K | 0.01% | 994 |
|
|
2019
Q2 | $985K | Buy |
11,737
+200
| +2% | +$16.8K | 0.01% | 969 |
|
|
2019
Q1 | $870K | Buy |
11,537
+208
| +2% | +$15.7K | 0.01% | 1018 |
|
|
2018
Q4 | $864K | Buy |
+11,329
| New | +$864K | 0.01% | 970 |
|