STRS Ohio’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 | $638K | Buy |
52,000
+33,800
| +186% | +$415K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $400K | Hold |
18,200
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q4 | $413K | Hold |
18,200
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q3 | $331K | Buy |
18,200
+17,000
| +1,417% | +$309K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $35K | Buy |
+1,200
| New | +$35K | ﹤0.01% | 1834 |
|
|
2023
Q4 | – | Sell |
-41,730
| Closed | -$1.59M | – | 1955 |
|
|
2023
Q3 | $1.59M | Buy |
41,730
+2,679
| +7% | +$102K | 0.01% | 700 |
|
|
2023
Q2 | $1.61M | Buy |
39,051
+10,972
| +39% | +$451K | 0.01% | 719 |
|
|
2023
Q1 | $1.61M | Buy |
28,079
+1,047
| +4% | +$60.1K | 0.01% | 735 |
|
|
2022
Q4 | $1.52M | Sell |
27,032
-811
| -3% | -$45.5K | 0.01% | 758 |
|
|
2022
Q3 | $1.18M | Sell |
27,843
-92,049
| -77% | -$3.9M | 0.01% | 804 |
|
|
2022
Q2 | $6.48M | Buy |
119,892
+30,193
| +34% | +$1.63M | 0.03% | 433 |
|
|
2022
Q1 | $5.76M | Buy |
89,699
+5,280
| +6% | +$339K | 0.02% | 483 |
|
|
2021
Q4 | $5.66M | Sell |
84,419
-2,947
| -3% | -$197K | 0.02% | 483 |
|
|
2021
Q3 | $5.98M | Buy |
87,366
+1,449
| +2% | +$99.2K | 0.02% | 474 |
|
|
2021
Q2 | $5.86M | Buy |
85,917
+7,895
| +10% | +$539K | 0.02% | 481 |
|
|
2021
Q1 | $5.39M | Sell |
78,022
-2,341
| -3% | -$162K | 0.02% | 484 |
|
|
2020
Q4 | $5.22M | Sell |
80,363
-15,247
| -16% | -$990K | 0.02% | 468 |
|
|
2020
Q3 | $4.51M | Buy |
95,610
+3,064
| +3% | +$145K | 0.02% | 470 |
|
|
2020
Q2 | $4.35M | Buy |
92,546
+77,278
| +506% | +$3.63M | 0.02% | 456 |
|
|
2020
Q1 | $682K | Buy |
15,268
+617
| +4% | +$27.6K | ﹤0.01% | 918 |
|
|
2019
Q4 | $853K | Buy |
14,651
+9,432
| +181% | +$549K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $313K | Buy |
+5,219
| New | +$313K | ﹤0.01% | 1514 |
|
|
2019
Q1 | – | Sell |
-7,187
| Closed | -$324K | – | 2071 |
|
|
2018
Q4 | $324K | Buy |
7,187
+498
| +7% | +$22.5K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $440K | Buy |
6,689
+606
| +10% | +$39.9K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $391K | Sell |
6,083
-1,017
| -14% | -$65.4K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $392K | Buy |
7,100
+1,000
| +16% | +$55.2K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $291K | Sell |
6,100
-900
| -13% | -$42.9K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $353K | Sell |
7,000
-700
| -9% | -$35.3K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $419K | Buy |
7,700
+2,900
| +60% | +$158K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $202K | Hold |
4,800
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q4 | $205K | Sell |
4,800
-1,600
| -25% | -$68.3K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $264K | Buy |
6,400
+600
| +10% | +$24.8K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $231K | Buy |
5,800
+3,000
| +107% | +$119K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $94K | Buy |
2,800
+1,000
| +56% | +$33.6K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $61K | Buy |
1,800
+400
| +29% | +$13.6K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $41K | Buy |
+1,400
| New | +$41K | ﹤0.01% | 1776 |
|