State of Tennessee, Department of Treasury’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
29,781
+4,180
| +16% | +$51.3K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $563K | Buy |
25,601
+2,220
| +9% | +$48.8K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $530K | Buy |
23,381
+6,026
| +35% | +$137K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $315K | Buy |
+17,355
| New | +$315K | ﹤0.01% | 1532 |
|
|
2024
Q2 | – | Sell |
-30,275
| Closed | -$1.07M | – | 1737 |
|
|
2024
Q1 | $1.07M | Sell |
30,275
-14,984
| -33% | -$531K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $1.97M | Sell |
45,259
-30,501
| -40% | -$1.33M | 0.01% | 881 |
|
|
2023
Q3 | $2.89M | Buy |
75,760
+15,567
| +26% | +$595K | 0.01% | 683 |
|
|
2023
Q2 | $2.48M | Hold |
60,193
| – | – | 0.01% | 763 |
|
|
2023
Q1 | $3.46M | Sell |
60,193
-3,930
| -6% | -$226K | 0.02% | 600 |
|
|
2022
Q4 | $3.6M | Sell |
64,123
-10,000
| -13% | -$561K | 0.02% | 597 |
|
|
2022
Q3 | $3.14M | Buy |
74,123
+5,350
| +8% | +$227K | 0.02% | 636 |
|
|
2022
Q2 | $3.72M | Buy |
68,773
+40,000
| +139% | +$2.16M | 0.02% | 571 |
|
|
2022
Q1 | $1.85M | Sell |
28,773
-20,000
| -41% | -$1.29M | 0.01% | 919 |
|
|
2021
Q4 | $3.27M | Sell |
48,773
-40,000
| -45% | -$2.68M | 0.01% | 708 |
|
|
2021
Q3 | $6.08M | Sell |
88,773
-19,415
| -18% | -$1.33M | 0.02% | 453 |
|
|
2021
Q2 | $7.38M | Buy |
108,188
+10,000
| +10% | +$682K | 0.03% | 412 |
|
|
2021
Q1 | $6.78M | Sell |
98,188
-19,788
| -17% | -$1.37M | 0.03% | 434 |
|
|
2020
Q4 | $7.66M | Buy |
117,976
+73,523
| +165% | +$4.77M | 0.03% | 376 |
|
|
2020
Q3 | $2.1M | Sell |
44,453
-20,000
| -31% | -$944K | 0.01% | 705 |
|
|
2020
Q2 | $3.03M | Sell |
64,453
-26,074
| -29% | -$1.23M | 0.01% | 594 |
|
|
2020
Q1 | $4.04M | Buy |
90,527
+18,466
| +26% | +$825K | 0.02% | 459 |
|
|
2019
Q4 | $4.2M | Sell |
72,061
-31,880
| -31% | -$1.86M | 0.02% | 586 |
|
|
2019
Q3 | $6.24M | Buy |
103,941
+63,941
| +160% | +$3.84M | 0.03% | 453 |
|
|
2019
Q2 | $2.23M | Buy |
+40,000
| New | +$2.23M | 0.01% | 764 |
|
|
2018
Q2 | – | Sell |
-44,926
| Closed | -$2.49M | – | 1508 |
|
|
2018
Q1 | $2.49M | Sell |
44,926
-4,718
| -10% | -$261K | 0.01% | 735 |
|
|
2017
Q4 | $2.38M | Sell |
49,644
-3,542
| -7% | -$170K | 0.01% | 788 |
|
|
2017
Q3 | $2.69M | Sell |
53,186
-2,462
| -4% | -$124K | 0.01% | 739 |
|
|
2017
Q2 | $3.03M | Hold |
55,648
| – | – | 0.01% | 693 |
|
|
2017
Q1 | $2.34M | Buy |
55,648
+8,398
| +18% | +$354K | 0.01% | 801 |
|
|
2016
Q4 | $2.03M | Hold |
47,250
| – | – | 0.01% | 831 |
|
|
2016
Q3 | $1.95M | Buy |
47,250
+1,880
| +4% | +$77.6K | 0.01% | 817 |
|
|
2016
Q2 | $1.81M | Hold |
45,370
| – | – | 0.01% | 794 |
|
|
2016
Q1 | $1.53M | Buy |
45,370
+1,070
| +2% | +$36K | 0.01% | 812 |
|
|
2015
Q4 | $1.5M | Buy |
+44,300
| New | +$1.5M | 0.01% | 801 |
|
|
2015
Q3 | – | Sell |
-47,951
| Closed | -$1.32M | – | 1034 |
|
|
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% | -$43.4K | 0.01% | 974 |
|
|
2014
Q3 | $1.01M | Hold |
49,908
| – | – | 0.01% | 923 |
|
|
2014
Q2 | $960K | Sell |
49,908
-1,957
| -4% | -$37.6K | 0.01% | 973 |
|
|
2014
Q1 | $975K | Sell |
51,865
-245
| -0.5% | -$4.61K | 0.01% | 1019 |
|
|
2013
Q4 | $1.02M | Hold |
52,110
| – | – | 0.01% | 1094 |
|
|
2013
Q3 | $857K | Buy |
+52,110
| New | +$857K | 0.01% | 1142 |
|