State of Tennessee, Department of Treasury’s Integer Holdings ITGR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$693K	Hold	7,872	–	–	﹤0.01%	1328
2025 Q4	$684K	Sell	7,872 -4,046	-34%	-$322K	﹤0.01%	1315
2025 Q3	$1.23M	Sell	11,918 -3,451	-22%	-$375K	﹤0.01%	1110
2025 Q2	$1.89M	Buy	15,369 +5,397	+54%	+$645K	0.01%	915
2025 Q1	$1.18M	Sell	9,972 -399	-4%	-$52.2K	﹤0.01%	1092
2024 Q4	$1.37M	Sell	10,371 -1,427	-12%	-$190K	0.01%	1059
2024 Q3	$1.53M	Buy	11,798 +244	+2%	+$29.9K	0.01%	1028
2024 Q2	$1.34M	Hold	11,554	–	–	﹤0.01%	1031
2024 Q1	$1.35M	Sell	11,554 -7,814	-40%	-$830K	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%	-$105K	0.01%	938
2023 Q1	$1.6M	Sell	20,647 -3,122	-13%	-$229K	0.01%	923
2022 Q4	$1.63M	Buy	23,769 +1,810	+8%	+$118K	0.01%	928
2022 Q3	$1.37M	Sell	21,959 -681	-3%	-$45.8K	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%	+$73K	0.01%	876
2021 Q2	$1.91M	Buy	20,296 +1,150	+6%	+$106K	0.01%	910
2021 Q1	$1.76M	Sell	19,146 -1,165	-6%	-$98.5K	0.01%	910
2020 Q4	$1.65M	Sell	20,311 -3,146	-13%	-$221K	0.01%	873
2020 Q3	$1.38M	Buy	23,457 +3,011	+15%	+$201K	0.01%	836
2020 Q2	$1.49M	Sell	20,446 -2,747	-12%	-$200K	0.01%	808
2020 Q1	$1.46M	Sell	23,193 -4,912	-17%	-$401K	0.01%	791
2019 Q4	$2.26M	Buy	28,105 +3,198	+13%	+$244K	0.01%	784
2019 Q3	$1.88M	Buy	24,907 +5,834	+31%	+$462K	0.01%	842
2019 Q2	$1.6M	Sell	19,073 -1,240	-6%	-$92.9K	0.01%	859
2019 Q1	$1.53M	Sell	20,313 -870	-4%	-$71.2K	0.01%	894
2018 Q4	$1.61M	Buy	21,183 +464	+2%	+$37.2K	0.01%	828
2018 Q3	$1.72M	Buy	20,719 +1,642	+9%	+$123K	0.01%	869
2018 Q2	$1.23M	Sell	19,077 -667	-3%	-$41.4K	0.01%	983
2018 Q1	$1.12M	Sell	19,744 -2,074	-10%	-$104K	0.01%	1008
2017 Q4	$988K	Sell	21,818 -2,376	-10%	-$116K	﹤0.01%	1121
2017 Q3	$1.24M	Sell	24,194 -1,529	-6%	-$70K	0.01%	1028
2017 Q2	$1.11M	Hold	25,723	–	–	0.01%	1100
2017 Q1	$1.03M	Buy	25,723 +3,882	+18%	+$136K	﹤0.01%	1126
2016 Q4	$643K	Hold	21,841	–	–	﹤0.01%	1280
2016 Q3	$474K	Buy	21,841 +1,845	+9%	+$47.2K	﹤0.01%	1272
2016 Q2	$618K	Hold	19,996	–	–	﹤0.01%	1176
2016 Q1	$713K	Sell	19,996 -1,423	-7%	-$50.1K	﹤0.01%	1099
2015 Q4	$1.02M	Buy	+21,419	New	+$1.07M	0.01%	957
2015 Q3	–	Sell	-21,830	Closed	-$1.07M	–	1043
2015 Q2	$1.07M	Buy	21,830 +548	+3%	+$26.7K	0.01%	978
2015 Q1	$1.12M	Hold	21,282	–	–	0.01%	978
2014 Q4	$956K	Sell	21,282 -2,084	-9%	-$91.2K	0.01%	1009
2014 Q3	$908K	Hold	23,366	–	–	0.01%	964
2014 Q2	$1.04M	Sell	23,366 -549	-2%	-$23.5K	0.01%	944
2014 Q1	$1M	Sell	23,915 -25,669	-52%	-$1.03M	0.01%	1001
2013 Q4	$2M	Hold	49,584	–	–	0.01%	803
2013 Q3	$1.54M	Buy	+49,584	New	+$1.61M	0.01%	907

Other funds holding ITGR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Integer Holdings (ITGR) position steady in Q1 2026 at 7,872 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

State of Tennessee, Department of Treasury first reported a position in ITGR in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.26M in Q4 2019. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

State of Tennessee, Department of Treasury held 7,872 shares of Integer Holdings worth $693K as of Q1 2026.
State of Tennessee, Department of Treasury left its Integer Holdings share count unchanged in Q1 2026.
Integer Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1328 holding.
State of Tennessee, Department of Treasury first reported a position in Integer Holdings in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Integer Holdings position peaked at $2.26M in Q4 2019.
321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

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