Public Employees Retirement Association of Colorado
ITGR icon

Public Employees Retirement Association of Colorado’s Integer Holdings ITGR Stock Holding History

Public Employees Retirement Association of Colorado’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 		$315K Sell
3,368
-98,561
-97% -$8.75M ﹤0.01% 1302
2026
Q1 		$8.97M Sell
101,929
-29,900
-23% -$2.55M 0.04% 319
2025
Q4 		$10.3M Hold
131,829
– – 0.04% 268
2025
Q3 		$13.6M Sell
131,829
-130,600
-50% -$14.2M 0.05% 229
2025
Q2 		$32.3M Sell
262,429
-19,636
-7% -$2.34M 0.12% 85
2025
Q1 		$33.3M Hold
282,065
– – 0.14% 82
2024
Q4 		$37.4M Sell
282,065
-141
-0% -$18.8K 0.15% 78
2024
Q3 		$36.7M Sell
282,206
-742
-0.3% -$90.8K 0.15% 85
2024
Q2 		$32.8M Sell
282,948
-817
-0.3% -$95.4K 0.14% 88
2024
Q1 		$33.1M Sell
283,765
-1,674
-0.6% -$178K 0.14% 92
2023
Q4 		$28.3M Sell
285,439
-1,537
-0.5% -$132K 0.13% 104
2023
Q3 		$22.5M Buy
286,976
+34,625
+14% +$2.93M 0.12% 129
2023
Q2 		$22.4M Hold
252,351
– – 0.11% 140
2023
Q1 		$19.6M Buy
252,351
+2,536
+1% +$186K 0.1% 166
2022
Q4 		$17.1M Buy
249,815
+1,838
+0.7% +$120K 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% -$807K 0.1% 169
2021
Q2 		$24.2M Hold
256,597
– – 0.11% 166
2021
Q1 		$23.6M Sell
256,597
-291
-0.1% -$24.6K 0.11% 161
2020
Q4 		$20.9M Sell
256,888
-566
-0.2% -$39.7K 0.1% 171
2020
Q3 		$15.2M Sell
257,454
-11,469
-4% -$765K 0.08% 192
2020
Q2 		$19.6M Sell
268,923
-32,678
-11% -$2.38M 0.11% 146
2020
Q1 		$19M Sell
301,601
-1,260
-0.4% -$103K 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% +$2.38M 0.16% 107
2019
Q1 		$20.4M Sell
271,049
-24,100
-8% -$1.97M 0.13% 129
2018
Q4 		$22.5M Sell
295,149
-109,900
-27% -$8.81M 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% -$352K 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% +$2.24M 0.07% 270
2016
Q2 		$10M Buy
324,461
+158,566
+96% +$5.22M 0.08% 237
2016
Q1 		$5.91M Sell
165,895
-3,506
-2% -$124K 0.05% 341
2015
Q4 		$8.11M Hold
169,401
– – 0.07% 308
2015
Q3 		$8.71M Buy
169,401
+29,124
+21% +$1.46M 0.08% 298
2015
Q2 		$6.89M Buy
140,277
+21,721
+18% +$1.06M 0.06% 348
2015
Q1 		$6.25M Buy
118,556
+1,672
+1% +$79.4K 0.05% 377
2014
Q4 		$5.25M Buy
116,884
+8,475
+8% +$371K 0.04% 418
2014
Q3 		$4.21M Buy
108,409
+39,382
+57% +$1.68M 0.04% 463
2014
Q2 		$3.09M Buy
69,027
+45,414
+192% +$1.95M 0.03% 553
2014
Q1 		$988K Buy
23,613
+16,126
+215% +$645K 0.01% 968
2013
Q4 		$302K Sell
7,487
-6,664
-47% -$235K ﹤0.01% 1489
2013
Q3 		$439K Hold
14,151
– – ﹤0.01% 1262
2013
Q2 		$423K Buy
+14,151
New +$400K ﹤0.01% 1279

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ITGR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Integer Holdings (ITGR) stake by 97% in Q2 2026, selling an estimated $8.75M and leaving 3,368 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Public Employees Retirement Association of Colorado first reported a position in ITGR in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.4M in Q4 2024. 247 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 3,368 shares of Integer Holdings worth $315K as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 98,561 Integer Holdings shares in Q2 2026, an estimated $8.75M.
  • Integer Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1302 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Integer Holdings in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Integer Holdings position peaked at $37.4M in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.