Oregon Public Employees Retirement Fund’s Integer Holdings ITGR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$724K	Sell	7,747 -219	-3%	-$19.4K	0.01%	1089
2026 Q1	$701K	Sell	7,966 -28	-0.4%	-$2.38K	0.01%	1042
2025 Q4	$627K	Buy	7,994 +100	+1%	+$7.97K	0.01%	1074
2025 Q3	$816K	Sell	7,894 -100	-1%	-$10.9K	0.01%	951
2025 Q2	$983K	Buy	7,994 +300	+4%	+$35.8K	0.02%	794
2025 Q1	$908K	Sell	7,694 -200	-3%	-$26.2K	0.02%	820
2024 Q4	$1.05M	Hold	7,894	–	–	0.02%	778
2024 Q3	$1.03M	Sell	7,894 -228	-3%	-$27.9K	0.02%	793
2024 Q2	$940K	Sell	8,122 -849	-9%	-$99.1K	0.02%	795
2024 Q1	$1.05M	Sell	8,971 -816	-8%	-$86.7K	0.02%	799
2023 Q4	$970K	Sell	9,787 -100	-1%	-$8.61K	0.02%	896
2023 Q3	$775K	Sell	9,887 -500	-5%	-$42.4K	0.01%	1088
2023 Q2	$920K	Sell	10,387 -300	-3%	-$24.6K	0.01%	1035
2023 Q1	$828K	Sell	10,687 -330	-3%	-$24.2K	0.01%	1071
2022 Q4	$754K	Buy	11,017 +116	+1%	+$7.58K	0.01%	1116
2022 Q3	$678K	Buy	10,901 +177	+2%	+$11.9K	0.01%	1122
2022 Q2	$758K	Sell	10,724 -1,700	-14%	-$130K	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%	-$52.4K	0.01%	961
2021 Q3	$1.19M	Sell	13,324 -100	-0.7%	-$9.36K	0.01%	896
2021 Q2	$1.26M	Sell	13,424 -130	-1%	-$12K	0.01%	882
2021 Q1	$1.25M	Buy	13,554 +424	+3%	+$35.8K	0.01%	881
2020 Q4	$1.07M	Sell	13,130 -307	-2%	-$21.5K	0.01%	878
2020 Q3	$793K	Buy	13,437 +300	+2%	+$20K	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%	+$76.3K	0.01%	872
2019 Q3	$917K	Buy	12,137 +400	+3%	+$31.7K	0.01%	994
2019 Q2	$985K	Buy	11,737 +200	+2%	+$15K	0.01%	969
2019 Q1	$870K	Buy	11,537 +208	+2%	+$17K	0.01%	1018
2018 Q4	$864K	Buy	+11,329	New	+$908K	0.01%	970

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ITGR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Integer Holdings (ITGR) stake by 2.7% in Q2 2026, selling an estimated $19.4K and leaving 7,747 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #1089.

Oregon Public Employees Retirement Fund first reported a position in ITGR in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.26M in Q2 2021. 140 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Oregon Public Employees Retirement Fund held 7,747 shares of Integer Holdings worth $724K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 219 Integer Holdings shares in Q2 2026, an estimated $19.4K.
Integer Holdings made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1089 holding.
Oregon Public Employees Retirement Fund first reported a position in Integer Holdings in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Integer Holdings position peaked at $1.26M in Q2 2021.
140 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.