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State of Michigan Retirement System’s Integra LifeSciences IART Stock Holding History

State of Michigan Retirement System’s Portfolio IART Stock Details IART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,690
Closed -$592K – 960
2024
Q1 		$592K Buy
16,690
+400
+2% +$16K ﹤0.01% 930
2023
Q4 		$709K Sell
16,290
-600
-4% -$23.6K ﹤0.01% 910
2023
Q3 		$645K Sell
16,890
-700
-4% -$29.4K ﹤0.01% 918
2023
Q2 		$723K Sell
17,590
-800
-4% -$38.5K ﹤0.01% 897
2023
Q1 		$1.06M Sell
18,390
-100
-0.5% -$5.63K 0.01% 801
2022
Q4 		$1.04M Buy
18,490
+200
+1% +$10.2K 0.01% 788
2022
Q3 		$775K Buy
18,290
+100
+0.5% +$5.12K 0.01% 834
2022
Q2 		$983K Sell
18,190
-300
-2% -$18K 0.01% 799
2022
Q1 		$1.19M Buy
18,490
+24
+0.1% +$1.58K 0.01% 775
2021
Q4 		$1.24M Buy
18,466
+200
+1% +$13.5K 0.01% 791
2021
Q3 		$1.25M Buy
18,266
+400
+2% +$28.3K 0.01% 775
2021
Q2 		$1.22M Sell
17,866
-8,400
-32% -$594K 0.01% 787
2021
Q1 		$1.81M Buy
26,266
+500
+2% +$33.9K 0.01% 753
2020
Q4 		$1.67M Hold
25,766
– – 0.01% 712
2020
Q3 		$1.22M Buy
25,766
+100
+0.4% +$4.76K 0.01% 734
2020
Q2 		$1.21M Buy
25,666
+5,866
+30% +$288K 0.01% 710
2020
Q1 		$884K Sell
19,800
-1,200
-6% -$63K 0.01% 661
2019
Q4 		$1.22M Buy
21,000
+400
+2% +$23.8K 0.01% 734
2019
Q3 		$1.24M Sell
20,600
-400
-2% -$23.8K 0.01% 693
2019
Q2 		$1.17M Sell
21,000
-4,200
-17% -$216K 0.01% 723
2019
Q1 		$1.4M Hold
25,200
– – 0.01% 720
2018
Q4 		$1.14M Sell
25,200
-900
-3% -$49.4K 0.01% 744
2018
Q3 		$1.72M Buy
26,100
+100
+0.4% +$6.21K 0.01% 667
2018
Q2 		$1.68M Buy
+26,000
New +$1.61M 0.01% 681

Other funds holding IART

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State of Michigan Retirement System's IART Position: Q2 2024 in Review

State of Michigan Retirement System sold out of Integra LifeSciences (IART) in Q2 2024, closing a stake of 16,690 shares — an estimated $592K sold.

State of Michigan Retirement System first reported a position in IART in Q2 2018 and held it in 24 quarters. The position peaked at $1.81M in Q1 2021. 238 funds tracked by Wall St. Rank hold IART as of Q2 2024.

  • State of Michigan Retirement System reported no remaining Integra LifeSciences position as of Q2 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 16,690 Integra LifeSciences shares in Q2 2024, an estimated $592K.
  • State of Michigan Retirement System first reported a position in Integra LifeSciences in Q2 2018 and held it in 24 quarters.
  • State of Michigan Retirement System's Integra LifeSciences position peaked at $1.81M in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Integra LifeSciences as of Q2 2024.

Based on State of Michigan Retirement System's 13F filing for Q2 2024, filed 26 Jul 2024.