State of New Jersey Common Pension Fund D’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 |
-64,068
| Closed | -$2.27M | – | 1553 |
|
|
2024
Q1 | $2.27M | Hold |
64,068
| – | – | 0.01% | 1501 |
|
|
2023
Q4 | $2.79M | Buy |
64,068
+6,660
| +12% | +$290K | 0.01% | 1225 |
|
|
2023
Q3 | $2.19M | Sell |
57,408
-5,723
| -9% | -$219K | 0.01% | 1447 |
|
|
2023
Q2 | $2.6M | Buy |
63,131
+19,747
| +46% | +$812K | 0.01% | 1210 |
|
|
2023
Q1 | $2.49M | Hold |
43,384
| – | – | 0.01% | 1021 |
|
|
2022
Q4 | $2.43M | Sell |
43,384
-5,426
| -11% | -$304K | 0.01% | 1038 |
|
|
2022
Q3 | $2.07M | Buy |
48,810
+10,156
| +26% | +$430K | 0.01% | 1290 |
|
|
2022
Q2 | $2.09M | Hold |
38,654
| – | – | 0.01% | 1421 |
|
|
2022
Q1 | $2.48M | Sell |
38,654
-2,139
| -5% | -$137K | 0.01% | 1373 |
|
|
2021
Q4 | $2.73M | Buy |
40,793
+3,199
| +9% | +$214K | 0.01% | 1388 |
|
|
2021
Q3 | $2.57M | Buy |
37,594
+772
| +2% | +$52.9K | 0.01% | 1455 |
|
|
2021
Q2 | $2.51M | Sell |
36,822
-10,310
| -22% | -$704K | 0.01% | 1376 |
|
|
2021
Q1 | $3.26M | Sell |
47,132
-9,203
| -16% | -$636K | 0.01% | 990 |
|
|
2020
Q4 | $3.66M | Sell |
56,335
-2,902
| -5% | -$188K | 0.01% | 893 |
|
|
2020
Q3 | $2.8M | Buy |
59,237
+1,343
| +2% | +$63.4K | 0.01% | 925 |
|
|
2020
Q2 | $2.72M | Sell |
57,894
-8,831
| -13% | -$415K | 0.01% | 952 |
|
|
2020
Q1 | $2.98M | Hold |
66,725
| – | – | 0.01% | 799 |
|
|
2019
Q4 | $3.89M | Sell |
66,725
-6,175
| -8% | -$360K | 0.01% | 879 |
|
|
2019
Q3 | $4.38M | Buy |
+72,900
| New | +$4.38M | 0.02% | 845 |
|