Public Employees Retirement Association of Colorado’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 | $87K | Hold |
7,071
| – | – | ﹤0.01% | 1706 |
|
|
2025
Q1 | $155K | Hold |
7,071
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q4 | $160K | Hold |
7,071
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q3 | $128K | Hold |
7,071
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q2 | $206K | Hold |
7,071
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q1 | $251K | Sell |
7,071
-775
| -10% | -$27.5K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $342K | Hold |
7,846
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q3 | $300K | Sell |
7,846
-1,511
| -16% | -$57.8K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $385K | Hold |
9,357
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q1 | $537K | Hold |
9,357
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $525K | Hold |
9,357
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $396K | Hold |
9,357
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q2 | $506K | Hold |
9,357
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $601K | Sell |
9,357
-1,656
| -15% | -$106K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $738K | Hold |
11,013
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $754K | Hold |
11,013
| – | – | ﹤0.01% | 924 |
|
|
2021
Q2 | $752K | Hold |
11,013
| – | – | ﹤0.01% | 950 |
|
|
2021
Q1 | $761K | Hold |
11,013
| – | – | ﹤0.01% | 905 |
|
|
2020
Q4 | $715K | Hold |
11,013
| – | – | ﹤0.01% | 887 |
|
|
2020
Q3 | $520K | Hold |
11,013
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $518K | Hold |
11,013
| – | – | ﹤0.01% | 943 |
|
|
2020
Q1 | $492K | Hold |
11,013
| – | – | ﹤0.01% | 861 |
|
|
2019
Q4 | $642K | Hold |
11,013
| – | – | ﹤0.01% | 899 |
|
|
2019
Q3 | $662K | Hold |
11,013
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $615K | Hold |
11,013
| – | – | ﹤0.01% | 933 |
|
|
2019
Q1 | $614K | Sell |
11,013
-2,583
| -19% | -$144K | ﹤0.01% | 944 |
|
|
2018
Q4 | $613K | Sell |
13,596
-30
| -0.2% | -$1.35K | ﹤0.01% | 929 |
|
|
2018
Q3 | $898K | Sell |
13,626
-74
| -0.5% | -$4.88K | 0.01% | 874 |
|
|
2018
Q2 | $882K | Buy |
13,700
+2,687
| +24% | +$173K | 0.01% | 868 |
|
|
2018
Q1 | $609K | Sell |
11,013
-1,635
| -13% | -$90.4K | ﹤0.01% | 986 |
|
|
2017
Q4 | $605K | Hold |
12,648
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q3 | $638K | Sell |
12,648
-584
| -4% | -$29.5K | ﹤0.01% | 983 |
|
|
2017
Q2 | $721K | Hold |
13,232
| – | – | 0.01% | 934 |
|
|
2017
Q1 | $557K | Hold |
13,232
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q4 | $568K | Hold |
13,232
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q3 | $546K | Hold |
13,232
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q2 | $528K | Hold |
13,232
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q1 | $446K | Buy |
13,232
+5,810
| +78% | +$196K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $252K | Hold |
7,422
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q3 | $221K | Sell |
7,422
-1,657
| -18% | -$49.3K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $250K | Hold |
9,079
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q1 | $229K | Buy |
9,079
+1,862
| +26% | +$47K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $160K | Hold |
7,217
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q3 | $146K | Hold |
7,217
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q2 | $139K | Hold |
7,217
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q1 | $136K | Hold |
7,217
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q4 | $141K | Hold |
7,217
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q3 | $119K | Hold |
7,217
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q2 | $108K | Buy |
+7,217
| New | +$108K | ﹤0.01% | 1807 |
|