Retirement Systems of Alabama’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,407
| Closed | -$3.03M | – | 947 |
|
|
2024
Q1 | $3.03M | Buy |
85,407
+225
| +0.3% | +$7.98K | 0.01% | 863 |
|
|
2023
Q4 | $3.71M | Sell |
85,182
-3,247
| -4% | -$141K | 0.02% | 804 |
|
|
2023
Q3 | $3.38M | Sell |
88,429
-3,398
| -4% | -$130K | 0.02% | 791 |
|
|
2023
Q2 | $3.78M | Sell |
91,827
-3,112
| -3% | -$128K | 0.02% | 781 |
|
|
2023
Q1 | $5.45M | Sell |
94,939
-829
| -0.9% | -$47.6K | 0.02% | 666 |
|
|
2022
Q4 | $5.37M | Buy |
95,768
+658
| +0.7% | +$36.9K | 0.02% | 675 |
|
|
2022
Q3 | $4.03M | Buy |
95,110
+926
| +1% | +$39.2K | 0.02% | 748 |
|
|
2022
Q2 | $5.09M | Sell |
94,184
-1,393
| -1% | -$75.3K | 0.02% | 703 |
|
|
2022
Q1 | $6.14M | Buy |
95,577
+192
| +0.2% | +$12.3K | 0.02% | 679 |
|
|
2021
Q4 | $6.39M | Buy |
95,385
+1,202
| +1% | +$80.5K | 0.02% | 692 |
|
|
2021
Q3 | $6.45M | Buy |
94,183
+1,658
| +2% | +$114K | 0.02% | 668 |
|
|
2021
Q2 | $6.31M | Buy |
92,525
+22
| +0% | +$1.5K | 0.02% | 682 |
|
|
2021
Q1 | $6.39M | Buy |
92,503
+231
| +0.3% | +$16K | 0.02% | 677 |
|
|
2020
Q4 | $5.99M | Sell |
92,272
-145
| -0.2% | -$9.41K | 0.02% | 646 |
|
|
2020
Q3 | $4.36M | Buy |
92,417
+529
| +0.6% | +$25K | 0.02% | 671 |
|
|
2020
Q2 | $4.32M | Sell |
91,888
-915
| -1% | -$43K | 0.02% | 661 |
|
|
2020
Q1 | $4.15M | Hold |
92,803
| – | – | 0.02% | 616 |
|
|
2019
Q4 | $5.41M | Buy |
92,803
+518
| +0.6% | +$30.2K | 0.02% | 663 |
|
|
2019
Q3 | $5.54M | Buy |
92,285
+5
| +0% | +$300 | 0.03% | 624 |
|
|
2019
Q2 | $5.15M | Buy |
92,280
+194
| +0.2% | +$10.8K | 0.02% | 660 |
|
|
2019
Q1 | $5.13M | Buy |
92,086
+420
| +0.5% | +$23.4K | 0.02% | 664 |
|
|
2018
Q4 | $4.13M | Buy |
91,666
+352
| +0.4% | +$15.9K | 0.02% | 703 |
|
|
2018
Q3 | $6.02M | Sell |
91,314
-32
| -0% | -$2.11K | 0.03% | 607 |
|
|
2018
Q2 | $5.88M | Buy |
+91,346
| New | +$5.88M | 0.03% | 624 |
|