State of Tennessee, Department of Treasury’s Integra LifeSciences IART Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$299K	Buy	31,701 +4,956	+19%	+$54.4K	﹤0.01%	1553
2025 Q4	$298K	Buy	26,745 +1,964	+8%	+$26.1K	﹤0.01%	1552
2025 Q3	$355K	Sell	24,781 -5,000	-17%	-$68.5K	﹤0.01%	1507
2025 Q2	$365K	Buy	29,781 +4,180	+16%	+$60.7K	﹤0.01%	1477
2025 Q1	$563K	Buy	25,601 +2,220	+9%	+$52.2K	﹤0.01%	1363
2024 Q4	$530K	Buy	23,381 +6,026	+35%	+$132K	﹤0.01%	1414
2024 Q3	$315K	Buy	+17,355	New	+$402K	﹤0.01%	1532
2024 Q2	–	Sell	-30,275	Closed	-$1.07M	–	1737
2024 Q1	$1.07M	Sell	30,275 -14,984	-33%	-$599K	﹤0.01%	1134
2023 Q4	$1.97M	Sell	45,259 -30,501	-40%	-$1.2M	0.01%	881
2023 Q3	$2.89M	Buy	75,760 +15,567	+26%	+$655K	0.01%	683
2023 Q2	$2.48M	Hold	60,193	–	–	0.01%	763
2023 Q1	$3.46M	Sell	60,193 -3,930	-6%	-$221K	0.02%	600
2022 Q4	$3.6M	Sell	64,123 -10,000	-13%	-$509K	0.02%	597
2022 Q3	$3.14M	Buy	74,123 +5,350	+8%	+$274K	0.02%	636
2022 Q2	$3.72M	Buy	68,773 +40,000	+139%	+$2.4M	0.02%	571
2022 Q1	$1.85M	Sell	28,773 -20,000	-41%	-$1.32M	0.01%	919
2021 Q4	$3.27M	Sell	48,773 -40,000	-45%	-$2.71M	0.01%	708
2021 Q3	$6.08M	Sell	88,773 -19,415	-18%	-$1.37M	0.02%	453
2021 Q2	$7.38M	Buy	108,188 +10,000	+10%	+$707K	0.03%	412
2021 Q1	$6.78M	Sell	98,188 -19,788	-17%	-$1.34M	0.03%	434
2020 Q4	$7.66M	Buy	117,976 +73,523	+165%	+$3.96M	0.03%	376
2020 Q3	$2.1M	Sell	44,453 -20,000	-31%	-$951K	0.01%	705
2020 Q2	$3.03M	Sell	64,453 -26,074	-29%	-$1.28M	0.01%	594
2020 Q1	$4.04M	Buy	90,527 +18,466	+26%	+$969K	0.02%	459
2019 Q4	$4.2M	Sell	72,061 -31,880	-31%	-$1.9M	0.02%	586
2019 Q3	$6.24M	Buy	103,941 +63,941	+160%	+$3.81M	0.03%	453
2019 Q2	$2.23M	Buy	+40,000	New	+$2.06M	0.01%	764
2018 Q2	–	Sell	-44,926	Closed	-$2.49M	–	1508
2018 Q1	$2.49M	Sell	44,926 -4,718	-10%	-$247K	0.01%	735
2017 Q4	$2.38M	Sell	49,644 -3,542	-7%	-$173K	0.01%	788
2017 Q3	$2.69M	Sell	53,186 -2,462	-4%	-$126K	0.01%	739
2017 Q2	$3.03M	Hold	55,648	–	–	0.01%	693
2017 Q1	$2.34M	Buy	55,648 +8,398	+18%	+$359K	0.01%	801
2016 Q4	$2.03M	Hold	47,250	–	–	0.01%	831
2016 Q3	$1.95M	Buy	47,250 +1,880	+4%	+$78.8K	0.01%	817
2016 Q2	$1.81M	Hold	45,370	–	–	0.01%	794
2016 Q1	$1.53M	Buy	45,370 +1,070	+2%	+$33.3K	0.01%	812
2015 Q4	$1.5M	Buy	+44,300	New	+$1.38M	0.01%	801
2015 Q3	–	Sell	-47,951	Closed	-$1.32M	–	1033
2015 Q2	$1.32M	Hold	47,951	–	–	0.01%	891
2015 Q1	$1.21M	Hold	47,951	–	–	0.01%	950
2014 Q4	$1.06M	Sell	47,951 -1,957	-4%	-$39.7K	0.01%	974
2014 Q3	$1.01M	Hold	49,908	–	–	0.01%	923
2014 Q2	$960K	Sell	49,908 -1,957	-4%	-$36.5K	0.01%	973
2014 Q1	$975K	Sell	51,865 -245	-0.5%	-$4.73K	0.01%	1019
2013 Q4	$1.02M	Hold	52,110	–	–	0.01%	1094
2013 Q3	$857K	Buy	+52,110	New	+$836K	0.01%	1142

Other funds holding IART

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's IART Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Integra LifeSciences (IART) stake by 19% in Q1 2026, buying an estimated $54.4K and bringing the position to 31,701 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

State of Tennessee, Department of Treasury first reported a position in IART in Q3 2013 and has held it in 45 quarters since. The position peaked at $7.66M in Q4 2020. 202 funds tracked by Wall St. Rank hold IART as of Q1 2026.

State of Tennessee, Department of Treasury held 31,701 shares of Integra LifeSciences worth $299K as of Q1 2026.
State of Tennessee, Department of Treasury bought 4,956 Integra LifeSciences shares in Q1 2026, an estimated $54.4K.
Integra LifeSciences made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1553 holding.
State of Tennessee, Department of Treasury first reported a position in Integra LifeSciences in Q3 2013 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Integra LifeSciences position peaked at $7.66M in Q4 2020.
202 funds tracked by Wall St. Rank held Integra LifeSciences as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.