State of Tennessee, Department of Treasury’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 | $1.89M | Buy |
15,369
+5,397
| +54% | +$664K | 0.01% | 915 |
|
|
2025
Q1 | $1.18M | Sell |
9,972
-399
| -4% | -$47.1K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $1.37M | Sell |
10,371
-1,427
| -12% | -$189K | 0.01% | 1059 |
|
|
2024
Q3 | $1.53M | Buy |
11,798
+244
| +2% | +$31.7K | 0.01% | 1028 |
|
|
2024
Q2 | $1.34M | Hold |
11,554
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q1 | $1.35M | Sell |
11,554
-7,814
| -40% | -$912K | 0.01% | 1014 |
|
|
2023
Q4 | $1.92M | Hold |
19,368
| – | – | 0.01% | 890 |
|
|
2023
Q3 | $1.52M | Hold |
19,368
| – | – | 0.01% | 877 |
|
|
2023
Q2 | $1.72M | Sell |
19,368
-1,279
| -6% | -$113K | 0.01% | 938 |
|
|
2023
Q1 | $1.6M | Sell |
20,647
-3,122
| -13% | -$242K | 0.01% | 923 |
|
|
2022
Q4 | $1.63M | Buy |
23,769
+1,810
| +8% | +$124K | 0.01% | 928 |
|
|
2022
Q3 | $1.37M | Sell |
21,959
-681
| -3% | -$42.4K | 0.01% | 969 |
|
|
2022
Q2 | $1.6M | Hold |
22,640
| – | – | 0.01% | 903 |
|
|
2022
Q1 | $1.82M | Buy |
22,640
+1,564
| +7% | +$126K | 0.01% | 927 |
|
|
2021
Q4 | $1.8M | Hold |
21,076
| – | – | 0.01% | 917 |
|
|
2021
Q3 | $1.88M | Buy |
21,076
+780
| +4% | +$69.7K | 0.01% | 876 |
|
|
2021
Q2 | $1.91M | Buy |
20,296
+1,150
| +6% | +$108K | 0.01% | 910 |
|
|
2021
Q1 | $1.76M | Sell |
19,146
-1,165
| -6% | -$107K | 0.01% | 910 |
|
|
2020
Q4 | $1.65M | Sell |
20,311
-3,146
| -13% | -$255K | 0.01% | 873 |
|
|
2020
Q3 | $1.38M | Buy |
23,457
+3,011
| +15% | +$178K | 0.01% | 836 |
|
|
2020
Q2 | $1.49M | Sell |
20,446
-2,747
| -12% | -$201K | 0.01% | 808 |
|
|
2020
Q1 | $1.46M | Sell |
23,193
-4,912
| -17% | -$309K | 0.01% | 791 |
|
|
2019
Q4 | $2.26M | Buy |
28,105
+3,198
| +13% | +$257K | 0.01% | 784 |
|
|
2019
Q3 | $1.88M | Buy |
24,907
+5,834
| +31% | +$441K | 0.01% | 842 |
|
|
2019
Q2 | $1.6M | Sell |
19,073
-1,240
| -6% | -$104K | 0.01% | 859 |
|
|
2019
Q1 | $1.53M | Sell |
20,313
-870
| -4% | -$65.6K | 0.01% | 894 |
|
|
2018
Q4 | $1.62M | Buy |
21,183
+464
| +2% | +$35.4K | 0.01% | 828 |
|
|
2018
Q3 | $1.72M | Buy |
20,719
+1,642
| +9% | +$136K | 0.01% | 869 |
|
|
2018
Q2 | $1.23M | Sell |
19,077
-667
| -3% | -$43.1K | 0.01% | 983 |
|
|
2018
Q1 | $1.12M | Sell |
19,744
-2,074
| -10% | -$117K | 0.01% | 1008 |
|
|
2017
Q4 | $988K | Sell |
21,818
-2,376
| -10% | -$108K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $1.24M | Sell |
24,194
-1,529
| -6% | -$78.2K | 0.01% | 1028 |
|
|
2017
Q2 | $1.11M | Hold |
25,723
| – | – | 0.01% | 1100 |
|
|
2017
Q1 | $1.03M | Buy |
25,723
+3,882
| +18% | +$156K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $643K | Hold |
21,841
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q3 | $474K | Buy |
21,841
+1,845
| +9% | +$40K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $618K | Hold |
19,996
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q1 | $713K | Sell |
19,996
-1,423
| -7% | -$50.7K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $1.03M | Buy |
+21,419
| New | +$1.03M | 0.01% | 957 |
|
|
2015
Q3 | – | Sell |
-21,830
| Closed | -$1.07M | – | 1044 |
|
|
2015
Q2 | $1.07M | Buy |
21,830
+548
| +3% | +$26.9K | 0.01% | 978 |
|
|
2015
Q1 | $1.12M | Hold |
21,282
| – | – | 0.01% | 978 |
|
|
2014
Q4 | $956K | Sell |
21,282
-2,084
| -9% | -$93.6K | 0.01% | 1009 |
|
|
2014
Q3 | $908K | Hold |
23,366
| – | – | 0.01% | 964 |
|
|
2014
Q2 | $1.05M | Sell |
23,366
-549
| -2% | -$24.6K | 0.01% | 944 |
|
|
2014
Q1 | $1M | Sell |
23,915
-25,669
| -52% | -$1.07M | 0.01% | 1001 |
|
|
2013
Q4 | $2M | Hold |
49,584
| – | – | 0.01% | 803 |
|
|
2013
Q3 | $1.54M | Buy |
+49,584
| New | +$1.54M | 0.01% | 907 |
|