Public Employees Retirement Association of Colorado’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 | $32.3M | Sell |
262,429
-19,636
| -7% | -$2.41M | 0.12% | 85 |
|
|
2025
Q1 | $33.3M | Hold |
282,065
| – | – | 0.14% | 82 |
|
|
2024
Q4 | $37.4M | Sell |
282,065
-141
| -0% | -$18.7K | 0.15% | 78 |
|
|
2024
Q3 | $36.7M | Sell |
282,206
-742
| -0.3% | -$96.5K | 0.15% | 85 |
|
|
2024
Q2 | $32.8M | Sell |
282,948
-817
| -0.3% | -$94.6K | 0.14% | 88 |
|
|
2024
Q1 | $33.1M | Sell |
283,765
-1,674
| -0.6% | -$195K | 0.14% | 92 |
|
|
2023
Q4 | $28.3M | Sell |
285,439
-1,537
| -0.5% | -$152K | 0.13% | 104 |
|
|
2023
Q3 | $22.5M | Buy |
286,976
+34,625
| +14% | +$2.72M | 0.12% | 129 |
|
|
2023
Q2 | $22.4M | Hold |
252,351
| – | – | 0.11% | 140 |
|
|
2023
Q1 | $19.6M | Buy |
252,351
+2,536
| +1% | +$197K | 0.1% | 166 |
|
|
2022
Q4 | $17.1M | Buy |
249,815
+1,838
| +0.7% | +$126K | 0.09% | 191 |
|
|
2022
Q3 | $15.4M | Hold |
247,977
| – | – | 0.09% | 188 |
|
|
2022
Q2 | $17.5M | Hold |
247,977
| – | – | 0.1% | 174 |
|
|
2022
Q1 | $20M | Hold |
247,977
| – | – | 0.09% | 187 |
|
|
2021
Q4 | $21.2M | Hold |
247,977
| – | – | 0.09% | 189 |
|
|
2021
Q3 | $22.2M | Sell |
247,977
-8,620
| -3% | -$770K | 0.1% | 169 |
|
|
2021
Q2 | $24.2M | Hold |
256,597
| – | – | 0.11% | 166 |
|
|
2021
Q1 | $23.6M | Sell |
256,597
-291
| -0.1% | -$26.8K | 0.11% | 161 |
|
|
2020
Q4 | $20.9M | Sell |
256,888
-566
| -0.2% | -$46K | 0.1% | 171 |
|
|
2020
Q3 | $15.2M | Sell |
257,454
-11,469
| -4% | -$677K | 0.08% | 192 |
|
|
2020
Q2 | $19.6M | Sell |
268,923
-32,678
| -11% | -$2.39M | 0.11% | 146 |
|
|
2020
Q1 | $19M | Sell |
301,601
-1,260
| -0.4% | -$79.2K | 0.13% | 120 |
|
|
2019
Q4 | $24.4M | Hold |
302,861
| – | – | 0.14% | 119 |
|
|
2019
Q3 | $22.9M | Hold |
302,861
| – | – | 0.14% | 111 |
|
|
2019
Q2 | $25.4M | Buy |
302,861
+31,812
| +12% | +$2.67M | 0.16% | 107 |
|
|
2019
Q1 | $20.4M | Sell |
271,049
-24,100
| -8% | -$1.82M | 0.13% | 129 |
|
|
2018
Q4 | $22.5M | Sell |
295,149
-109,900
| -27% | -$8.38M | 0.16% | 111 |
|
|
2018
Q3 | $33.6M | Hold |
405,049
| – | – | 0.2% | 95 |
|
|
2018
Q2 | $26.2M | Hold |
405,049
| – | – | 0.17% | 119 |
|
|
2018
Q1 | $22.9M | Sell |
405,049
-7,000
| -2% | -$396K | 0.15% | 136 |
|
|
2017
Q4 | $18.7M | Hold |
412,049
| – | – | 0.12% | 175 |
|
|
2017
Q3 | $21.1M | Hold |
412,049
| – | – | 0.15% | 136 |
|
|
2017
Q2 | $17.8M | Hold |
412,049
| – | – | 0.13% | 157 |
|
|
2017
Q1 | $16.6M | Hold |
412,049
| – | – | 0.13% | 158 |
|
|
2016
Q4 | $12.1M | Hold |
412,049
| – | – | 0.1% | 212 |
|
|
2016
Q3 | $8.94M | Buy |
412,049
+87,588
| +27% | +$1.9M | 0.07% | 270 |
|
|
2016
Q2 | $10M | Buy |
324,461
+158,566
| +96% | +$4.9M | 0.08% | 237 |
|
|
2016
Q1 | $5.91M | Sell |
165,895
-3,506
| -2% | -$125K | 0.05% | 341 |
|
|
2015
Q4 | $8.11M | Hold |
169,401
| – | – | 0.07% | 308 |
|
|
2015
Q3 | $8.71M | Buy |
169,401
+29,124
| +21% | +$1.5M | 0.08% | 298 |
|
|
2015
Q2 | $6.9M | Buy |
140,277
+21,721
| +18% | +$1.07M | 0.06% | 348 |
|
|
2015
Q1 | $6.25M | Buy |
118,556
+1,672
| +1% | +$88.2K | 0.05% | 377 |
|
|
2014
Q4 | $5.25M | Buy |
116,884
+8,475
| +8% | +$381K | 0.04% | 418 |
|
|
2014
Q3 | $4.21M | Buy |
108,409
+39,382
| +57% | +$1.53M | 0.04% | 463 |
|
|
2014
Q2 | $3.09M | Buy |
69,027
+45,414
| +192% | +$2.03M | 0.03% | 553 |
|
|
2014
Q1 | $988K | Buy |
23,613
+16,126
| +215% | +$675K | 0.01% | 968 |
|
|
2013
Q4 | $302K | Sell |
7,487
-6,664
| -47% | -$269K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $439K | Hold |
14,151
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q2 | $423K | Buy |
+14,151
| New | +$423K | ﹤0.01% | 1279 |
|