State of New Jersey Common Pension Fund D’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
15,940
+705
| +5% | +$86.7K | 0.01% | 1171 |
|
|
2025
Q1 | $1.8M | Sell |
15,235
-487
| -3% | -$57.5K | 0.01% | 1210 |
|
|
2024
Q4 | $2.08M | Buy |
15,722
+140
| +0.9% | +$18.6K | 0.01% | 1141 |
|
|
2024
Q3 | $2.03M | Buy |
15,582
+268
| +2% | +$34.8K | 0.01% | 1214 |
|
|
2024
Q2 | $1.77M | Sell |
15,314
-11,666
| -43% | -$1.35M | 0.01% | 1371 |
|
|
2024
Q1 | $3.15M | Sell |
26,980
-2,287
| -8% | -$267K | 0.01% | 1004 |
|
|
2023
Q4 | $2.9M | Hold |
29,267
| – | – | 0.01% | 1101 |
|
|
2023
Q3 | $2.3M | Hold |
29,267
| – | – | 0.01% | 1329 |
|
|
2023
Q2 | $2.59M | Sell |
29,267
-3,343
| -10% | -$296K | 0.01% | 1216 |
|
|
2023
Q1 | $2.53M | Hold |
32,610
| – | – | 0.01% | 997 |
|
|
2022
Q4 | $2.23M | Sell |
32,610
-2,535
| -7% | -$174K | 0.01% | 1259 |
|
|
2022
Q3 | $2.19M | Buy |
35,145
+3,844
| +12% | +$239K | 0.01% | 1155 |
|
|
2022
Q2 | $2.21M | Hold |
31,301
| – | – | 0.01% | 1270 |
|
|
2022
Q1 | $2.52M | Hold |
31,301
| – | – | 0.01% | 1344 |
|
|
2021
Q4 | $2.68M | Buy |
31,301
+4,144
| +15% | +$355K | 0.01% | 1450 |
|
|
2021
Q3 | $2.43M | Buy |
27,157
+503
| +2% | +$44.9K | 0.01% | 1583 |
|
|
2021
Q2 | $2.51M | Sell |
26,654
-2,803
| -10% | -$264K | 0.01% | 1378 |
|
|
2021
Q1 | $2.71M | Sell |
29,457
-3,131
| -10% | -$288K | 0.01% | 1170 |
|
|
2020
Q4 | $2.65M | Buy |
32,588
+194
| +0.6% | +$15.8K | 0.01% | 1245 |
|
|
2020
Q3 | $1.91M | Buy |
32,394
+5,414
| +20% | +$320K | 0.01% | 1478 |
|
|
2020
Q2 | $1.97M | Sell |
26,980
-7,959
| -23% | -$581K | 0.01% | 1431 |
|
|
2020
Q1 | $2.2M | Hold |
34,939
| – | – | 0.01% | 960 |
|
|
2019
Q4 | $2.81M | Buy |
34,939
+1,339
| +4% | +$108K | 0.01% | 1057 |
|
|
2019
Q3 | $2.54M | Sell |
33,600
-86,400
| -72% | -$6.53M | 0.01% | 1156 |
|
|
2019
Q2 | $10.1M | Hold |
120,000
| – | – | 0.04% | 435 |
|
|
2019
Q1 | $9.05M | Hold |
120,000
| – | – | 0.03% | 451 |
|
|
2018
Q4 | $9.15M | Hold |
120,000
| – | – | 0.04% | 414 |
|
|
2018
Q3 | $9.95M | Hold |
120,000
| – | – | 0.04% | 433 |
|
|
2018
Q2 | $7.76M | Hold |
120,000
| – | – | 0.03% | 485 |
|
|
2018
Q1 | $6.79M | Hold |
120,000
| – | – | 0.03% | 509 |
|
|
2017
Q4 | $5.44M | Hold |
120,000
| – | – | 0.02% | 559 |
|
|
2017
Q3 | $6.14M | Hold |
120,000
| – | – | 0.02% | 528 |
|
|
2017
Q2 | $5.19M | Hold |
120,000
| – | – | 0.02% | 556 |
|
|
2017
Q1 | $4.82M | Hold |
120,000
| – | – | 0.02% | 567 |
|
|
2016
Q4 | $3.53M | Hold |
120,000
| – | – | 0.02% | 625 |
|
|
2016
Q3 | $2.6M | Buy |
+120,000
| New | +$2.6M | 0.01% | 690 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$4.28M | – | 959 |
|
|
2016
Q1 | $4.28M | Sell |
120,000
-11,640
| -9% | -$415K | 0.02% | 572 |
|
|
2015
Q4 | $6.3M | Hold |
131,640
| – | – | 0.03% | 515 |
|
|
2015
Q3 | $6.77M | Hold |
131,640
| – | – | 0.03% | 504 |
|
|
2015
Q2 | $6.47M | Hold |
131,640
| – | – | 0.02% | 525 |
|
|
2015
Q1 | $6.94M | Hold |
131,640
| – | – | 0.03% | 511 |
|
|
2014
Q4 | $5.92M | Hold |
131,640
| – | – | 0.02% | 556 |
|
|
2014
Q3 | $5.11M | Hold |
131,640
| – | – | 0.02% | 562 |
|
|
2014
Q2 | $5.89M | Buy |
+131,640
| New | +$5.89M | 0.02% | 537 |
|