Public Sector Pension Investment Board (PSP Investments)’s Integer Holdings ITGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.6M | Buy |
118,933
+12,551
| +12% | +$1.54M | 0.06% | 240 |
|
2025
Q1 | $12.6M | Buy |
106,382
+22,847
| +27% | +$2.7M | 0.05% | 271 |
|
2024
Q4 | $11.1M | Buy |
83,535
+12,363
| +17% | +$1.64M | 0.05% | 300 |
|
2024
Q3 | $9.25M | Sell |
71,172
-2,500
| -3% | -$325K | 0.05% | 242 |
|
2024
Q2 | $8.53M | Buy |
73,672
+5,358
| +8% | +$620K | 0.05% | 223 |
|
2024
Q1 | $7.97M | Sell |
68,314
-850
| -1% | -$99.2K | 0.06% | 213 |
|
2023
Q4 | $6.85M | Buy |
69,164
+27,995
| +68% | +$2.77M | 0.05% | 234 |
|
2023
Q3 | $3.23M | Sell |
41,169
-17,897
| -30% | -$1.4M | 0.02% | 503 |
|
2023
Q2 | $5.23M | Buy |
59,066
+796
| +1% | +$70.5K | 0.04% | 374 |
|
2023
Q1 | $4.52M | Sell |
58,270
-2,005
| -3% | -$155K | 0.03% | 441 |
|
2022
Q4 | $4.13M | Sell |
60,275
-440
| -0.7% | -$30.1K | 0.03% | 509 |
|
2022
Q3 | $3.78M | Sell |
60,715
-564
| -0.9% | -$35.1K | 0.03% | 486 |
|
2022
Q2 | $4.33M | Sell |
61,279
-354
| -0.6% | -$25K | 0.04% | 394 |
|
2022
Q1 | $4.97M | Sell |
61,633
-5,620
| -8% | -$453K | 0.03% | 478 |
|
2021
Q4 | $5.76M | Buy |
67,253
+570
| +0.9% | +$48.8K | 0.03% | 492 |
|
2021
Q3 | $5.96M | Sell |
66,683
-700
| -1% | -$62.5K | 0.03% | 445 |
|
2021
Q2 | $6.35M | Sell |
67,383
-400
| -0.6% | -$37.7K | 0.04% | 410 |
|
2021
Q1 | $6.24M | Sell |
67,783
-4,940
| -7% | -$455K | 0.04% | 386 |
|
2020
Q4 | $5.9M | Hold |
72,723
| – | – | 0.05% | 382 |
|
2020
Q3 | $4.29M | Sell |
72,723
-490
| -0.7% | -$28.9K | 0.03% | 446 |
|
2020
Q2 | $5.35M | Hold |
73,213
| – | – | 0.05% | 327 |
|
2020
Q1 | $4.6M | Sell |
73,213
-36,000
| -33% | -$2.26M | 0.05% | 282 |
|
2019
Q4 | $8.78M | Buy |
109,213
+26,300
| +32% | +$2.12M | 0.05% | 319 |
|
2019
Q3 | $6.27M | Buy |
82,913
+16,772
| +25% | +$1.27M | 0.04% | 412 |
|
2019
Q2 | $5.55M | Buy |
66,141
+38,800
| +142% | +$3.26M | 0.04% | 368 |
|
2019
Q1 | $2.06M | Buy |
27,341
+1,400
| +5% | +$106K | 0.02% | 632 |
|
2018
Q4 | $1.98M | Buy |
25,941
+5,400
| +26% | +$412K | 0.02% | 557 |
|
2018
Q3 | $1.7M | Buy |
20,541
+2,128
| +12% | +$177K | 0.01% | 638 |
|
2018
Q2 | $1.19M | Hold |
18,413
| – | – | 0.01% | 648 |
|
2018
Q1 | $1.04M | Buy |
18,413
+900
| +5% | +$50.9K | 0.01% | 699 |
|
2017
Q4 | $793K | Hold |
17,513
| – | – | 0.01% | 929 |
|
2017
Q3 | $896K | Buy |
17,513
+3,277
| +23% | +$168K | ﹤0.01% | 801 |
|
2017
Q2 | $616K | Sell |
14,236
-5,200
| -27% | -$225K | 0.01% | 888 |
|
2017
Q1 | $781K | Hold |
19,436
| – | – | 0.01% | 915 |
|
2016
Q4 | $572K | Hold |
19,436
| – | – | 0.01% | 1039 |
|
2016
Q3 | $422K | Buy |
19,436
+1,800
| +10% | +$39.1K | ﹤0.01% | 1080 |
|
2016
Q2 | $545K | Hold |
17,636
| – | – | 0.01% | 980 |
|
2016
Q1 | $629K | Hold |
17,636
| – | – | 0.01% | 904 |
|
2015
Q4 | $926K | Sell |
17,636
-10,500
| -37% | -$551K | 0.01% | 780 |
|
2015
Q3 | $1.59M | Sell |
28,136
-11,100
| -28% | -$626K | 0.01% | 705 |
|
2015
Q2 | $2.12M | Sell |
39,236
-8,700
| -18% | -$469K | 0.02% | 759 |
|
2015
Q1 | $2.77M | Buy |
47,936
+982
| +2% | +$56.8K | 0.02% | 710 |
|
2014
Q4 | $2.32M | Hold |
46,954
| – | – | 0.02% | 775 |
|
2014
Q3 | $2M | Sell |
46,954
-7,700
| -14% | -$328K | 0.01% | 824 |
|
2014
Q2 | $2.68M | Buy |
54,654
+4,960
| +10% | +$243K | 0.02% | 768 |
|
2014
Q1 | $2.28M | Sell |
49,694
-9,100
| -15% | -$418K | 0.01% | 788 |
|
2013
Q4 | $2.6M | Buy |
58,794
+1,500
| +3% | +$66.4K | 0.02% | 799 |
|
2013
Q3 | $1.95M | Buy |
57,294
+12,600
| +28% | +$429K | 0.01% | 868 |
|
2013
Q2 | $1.47M | Buy |
+44,694
| New | +$1.47M | 0.01% | 874 |
|