State of Alaska Department of Revenue’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 | $1.7M | Buy |
138,276
+47,012
| +52% | +$577K | 0.02% | 788 |
|
|
2025
Q1 | $2.01M | Sell |
91,264
-40,127
| -31% | -$882K | 0.02% | 674 |
|
|
2024
Q4 | $2.98M | Sell |
131,391
-360
| -0.3% | -$8.16K | 0.03% | 498 |
|
|
2024
Q3 | $2.39M | Buy |
131,751
+77,825
| +144% | +$1.41M | 0.03% | 653 |
|
|
2024
Q2 | $1.57M | Buy |
53,926
+32,726
| +154% | +$953K | 0.02% | 773 |
|
|
2024
Q1 | $750K | Hold |
21,200
| – | – | 0.01% | 1194 |
|
|
2023
Q4 | $922K | Sell |
21,200
-895
| -4% | -$38.9K | 0.01% | 1049 |
|
|
2023
Q3 | $843K | Sell |
22,095
-410
| -2% | -$15.6K | 0.01% | 1042 |
|
|
2023
Q2 | $925K | Sell |
22,505
-1,172
| -5% | -$48.2K | 0.01% | 1024 |
|
|
2023
Q1 | $1.36M | Sell |
23,677
-75
| -0.3% | -$4.31K | 0.02% | 825 |
|
|
2022
Q4 | $1.33M | Buy |
23,752
+262
| +1% | +$14.7K | 0.02% | 816 |
|
|
2022
Q3 | $994K | Buy |
23,490
+13,214
| +129% | +$559K | 0.01% | 917 |
|
|
2022
Q2 | $555K | Sell |
10,276
-110
| -1% | -$5.94K | 0.01% | 1309 |
|
|
2022
Q1 | $667K | Sell |
10,386
-160
| -2% | -$10.3K | 0.01% | 1249 |
|
|
2021
Q4 | $706K | Sell |
10,546
-15,379
| -59% | -$1.03M | 0.01% | 1277 |
|
|
2021
Q3 | $1.77M | Buy |
25,925
+14,896
| +135% | +$1.02M | 0.02% | 770 |
|
|
2021
Q2 | $752K | Sell |
11,029
-75
| -0.7% | -$5.11K | 0.01% | 1244 |
|
|
2021
Q1 | $767K | Sell |
11,104
-398
| -3% | -$27.5K | 0.01% | 1216 |
|
|
2020
Q4 | $746K | Sell |
11,502
-563
| -5% | -$36.5K | 0.01% | 1130 |
|
|
2020
Q3 | $569K | Sell |
12,065
-457
| -4% | -$21.6K | 0.01% | 1169 |
|
|
2020
Q2 | $588K | Buy |
12,522
+266
| +2% | +$12.5K | 0.01% | 1159 |
|
|
2020
Q1 | $547K | Buy |
12,256
+540
| +5% | +$24.1K | 0.01% | 1062 |
|
|
2019
Q4 | $682K | Sell |
11,716
-907
| -7% | -$52.8K | 0.01% | 1141 |
|
|
2019
Q3 | $758K | Buy |
12,623
+4,494
| +55% | +$270K | 0.01% | 1039 |
|
|
2019
Q2 | $453K | Buy |
8,129
+15
| +0.2% | +$836 | 0.01% | 1112 |
|
|
2019
Q1 | $451K | Sell |
8,114
-348
| -4% | -$19.3K | 0.01% | 1115 |
|
|
2018
Q4 | $381K | Buy |
8,462
+81
| +1% | +$3.65K | 0.01% | 1121 |
|
|
2018
Q3 | $551K | Buy |
8,381
+1,571
| +23% | +$103K | 0.01% | 1038 |
|
|
2018
Q2 | $438K | Sell |
6,810
-13,709
| -67% | -$882K | 0.01% | 1163 |
|
|
2018
Q1 | $1.14M | Buy |
20,519
+7,850
| +62% | +$434K | 0.02% | 645 |
|
|
2017
Q4 | $606K | Buy |
12,669
+180
| +1% | +$8.61K | 0.01% | 732 |
|
|
2017
Q3 | $630K | Buy |
12,489
+550
| +5% | +$27.7K | 0.03% | 621 |
|
|
2017
Q2 | $650K | Buy |
11,939
+5,309
| +80% | +$289K | 0.04% | 326 |
|
|
2017
Q1 | $279K | Buy |
6,630
+170
| +3% | +$7.15K | 0.02% | 516 |
|
|
2016
Q4 | $277K | Buy |
+6,460
| New | +$277K | 0.03% | 348 |
|