State of Wisconsin Investment Board’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,183
| Closed | -$326K | – | 2330 |
|
|
2024
Q1 | $326K | Buy |
9,183
+1,334
| +17% | +$47.3K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $342K | Sell |
7,849
-49,081
| -86% | -$2.14M | ﹤0.01% | 1953 |
|
|
2023
Q3 | $2.17M | Sell |
56,930
-1,998
| -3% | -$76.3K | 0.01% | 1228 |
|
|
2023
Q2 | $2.42M | Sell |
58,928
-3,238
| -5% | -$133K | 0.01% | 1240 |
|
|
2023
Q1 | $3.57M | Sell |
62,166
-6,902
| -10% | -$396K | 0.01% | 1117 |
|
|
2022
Q4 | $3.87M | Sell |
69,068
-4,500
| -6% | -$252K | 0.01% | 1080 |
|
|
2022
Q3 | $3.12M | Sell |
73,568
-4,819
| -6% | -$204K | 0.01% | 1174 |
|
|
2022
Q2 | $4.24M | Buy |
78,387
+13,560
| +21% | +$733K | 0.01% | 1077 |
|
|
2022
Q1 | $4.17M | Buy |
64,827
+4,137
| +7% | +$266K | 0.01% | 1228 |
|
|
2021
Q4 | $4.07M | Sell |
60,690
-271
| -0.4% | -$18.2K | 0.01% | 1102 |
|
|
2021
Q3 | $4.18M | Sell |
60,961
-95,068
| -61% | -$6.51M | 0.01% | 1081 |
|
|
2021
Q2 | $10.6M | Sell |
156,029
-421
| -0.3% | -$28.7K | 0.02% | 722 |
|
|
2021
Q1 | $10.8M | Sell |
156,450
-135
| -0.1% | -$9.33K | 0.02% | 699 |
|
|
2020
Q4 | $10.2M | Sell |
156,585
-18,680
| -11% | -$1.21M | 0.02% | 671 |
|
|
2020
Q3 | $8.28M | Buy |
175,265
+130
| +0.1% | +$6.14K | 0.02% | 699 |
|
|
2020
Q2 | $8.23M | Sell |
175,135
-180
| -0.1% | -$8.46K | 0.02% | 675 |
|
|
2020
Q1 | $7.83M | Sell |
175,315
-420
| -0.2% | -$18.8K | 0.03% | 598 |
|
|
2019
Q4 | $10.2M | Sell |
175,735
-20,300
| -10% | -$1.18M | 0.03% | 664 |
|
|
2019
Q3 | $11.8M | Sell |
196,035
-80
| -0% | -$4.81K | 0.03% | 543 |
|
|
2019
Q2 | $11M | Buy |
196,115
+999
| +0.5% | +$55.8K | 0.03% | 563 |
|
|
2019
Q1 | $10.9M | Buy |
195,116
+41,320
| +27% | +$2.3M | 0.03% | 583 |
|
|
2018
Q4 | $6.94M | Sell |
153,796
-45,500
| -23% | -$2.05M | 0.02% | 670 |
|
|
2018
Q3 | $13.1M | Sell |
199,296
-10,970
| -5% | -$723K | 0.04% | 517 |
|
|
2018
Q2 | $13.5M | Buy |
210,266
+12,966
| +7% | +$835K | 0.04% | 506 |
|
|
2018
Q1 | $10.9M | Sell |
197,300
-80,800
| -29% | -$4.47M | 0.03% | 581 |
|
|
2017
Q4 | $13.3M | Hold |
278,100
| – | – | 0.04% | 496 |
|
|
2017
Q3 | $14M | Hold |
278,100
| – | – | 0.04% | 447 |
|
|
2017
Q2 | $15.2M | Sell |
278,100
-22,500
| -7% | -$1.23M | 0.05% | 408 |
|
|
2017
Q1 | $12.7M | Buy |
300,600
+69,768
| +30% | +$2.94M | 0.05% | 435 |
|
|
2016
Q4 | $9.9M | Buy |
230,832
+38,832
| +20% | +$1.67M | 0.04% | 476 |
|
|
2016
Q3 | $7.93M | Buy |
+192,000
| New | +$7.93M | 0.03% | 610 |
|