State of Michigan Retirement System’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 |
-16,690
| Closed | -$592K | – | 960 |
|
|
2024
Q1 | $592K | Buy |
16,690
+400
| +2% | +$14.2K | ﹤0.01% | 930 |
|
|
2023
Q4 | $709K | Sell |
16,290
-600
| -4% | -$26.1K | ﹤0.01% | 910 |
|
|
2023
Q3 | $645K | Sell |
16,890
-700
| -4% | -$26.7K | ﹤0.01% | 918 |
|
|
2023
Q2 | $723K | Sell |
17,590
-800
| -4% | -$32.9K | ﹤0.01% | 897 |
|
|
2023
Q1 | $1.06M | Sell |
18,390
-100
| -0.5% | -$5.74K | 0.01% | 801 |
|
|
2022
Q4 | $1.04M | Buy |
18,490
+200
| +1% | +$11.2K | 0.01% | 788 |
|
|
2022
Q3 | $775K | Buy |
18,290
+100
| +0.5% | +$4.24K | 0.01% | 834 |
|
|
2022
Q2 | $983K | Sell |
18,190
-300
| -2% | -$16.2K | 0.01% | 799 |
|
|
2022
Q1 | $1.19M | Buy |
18,490
+24
| +0.1% | +$1.54K | 0.01% | 775 |
|
|
2021
Q4 | $1.24M | Buy |
18,466
+200
| +1% | +$13.4K | 0.01% | 791 |
|
|
2021
Q3 | $1.25M | Buy |
18,266
+400
| +2% | +$27.4K | 0.01% | 775 |
|
|
2021
Q2 | $1.22M | Sell |
17,866
-8,400
| -32% | -$573K | 0.01% | 787 |
|
|
2021
Q1 | $1.82M | Buy |
26,266
+500
| +2% | +$34.6K | 0.01% | 753 |
|
|
2020
Q4 | $1.67M | Hold |
25,766
| – | – | 0.01% | 712 |
|
|
2020
Q3 | $1.22M | Buy |
25,766
+100
| +0.4% | +$4.72K | 0.01% | 734 |
|
|
2020
Q2 | $1.21M | Buy |
25,666
+5,866
| +30% | +$276K | 0.01% | 710 |
|
|
2020
Q1 | $884K | Sell |
19,800
-1,200
| -6% | -$53.6K | 0.01% | 661 |
|
|
2019
Q4 | $1.22M | Buy |
21,000
+400
| +2% | +$23.3K | 0.01% | 734 |
|
|
2019
Q3 | $1.24M | Sell |
20,600
-400
| -2% | -$24K | 0.01% | 693 |
|
|
2019
Q2 | $1.17M | Sell |
21,000
-4,200
| -17% | -$235K | 0.01% | 723 |
|
|
2019
Q1 | $1.4M | Hold |
25,200
| – | – | 0.01% | 720 |
|
|
2018
Q4 | $1.14M | Sell |
25,200
-900
| -3% | -$40.6K | 0.01% | 744 |
|
|
2018
Q3 | $1.72M | Buy |
26,100
+100
| +0.4% | +$6.59K | 0.01% | 667 |
|
|
2018
Q2 | $1.68M | Buy |
+26,000
| New | +$1.68M | 0.01% | 681 |
|