STRS Ohio’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 | $320K | Buy |
2,600
+200
| +8% | +$24.6K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $283K | Hold |
2,400
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q4 | $318K | Buy |
2,400
+100
| +4% | +$13.3K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $299K | Hold |
2,300
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q2 | $266K | Buy |
2,300
+400
| +21% | +$46.3K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $221K | Buy |
1,900
+200
| +12% | +$23.3K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $168K | Buy |
1,700
+600
| +55% | +$59.3K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $86K | Hold |
1,100
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q2 | $97K | Buy |
1,100
+500
| +83% | +$44.1K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $46K | Buy |
+600
| New | +$46K | ﹤0.01% | 1797 |
|
|
2022
Q1 | – | Sell |
-5,700
| Closed | -$487K | – | 2189 |
|
|
2021
Q4 | $487K | Hold |
5,700
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q3 | $509K | Hold |
5,700
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $536K | Buy |
5,700
+5,500
| +2,750% | +$517K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $18K | Sell |
200
-58,200
| -100% | -$5.24M | ﹤0.01% | 2112 |
|
|
2020
Q4 | $4.74M | Sell |
58,400
-8,500
| -13% | -$690K | 0.02% | 488 |
|
|
2020
Q3 | $3.95M | Sell |
66,900
-3,000
| -4% | -$177K | 0.02% | 495 |
|
|
2020
Q2 | $5.11M | Buy |
69,900
+16,700
| +31% | +$1.22M | 0.02% | 436 |
|
|
2020
Q1 | $3.34M | Buy |
53,200
+1,500
| +3% | +$94.3K | 0.02% | 464 |
|
|
2019
Q4 | $4.16M | Sell |
51,700
-13,100
| -20% | -$1.05M | 0.02% | 509 |
|
|
2019
Q3 | $4.9M | Hold |
64,800
| – | – | 0.02% | 468 |
|
|
2019
Q2 | $5.44M | Buy |
64,800
+50,000
| +338% | +$4.2M | 0.02% | 432 |
|
|
2019
Q1 | $1.12M | Buy |
14,800
+200
| +1% | +$15.1K | 0.01% | 778 |
|
|
2018
Q4 | $1.11M | Buy |
14,600
+9,200
| +170% | +$701K | 0.01% | 754 |
|
|
2018
Q3 | $447K | Sell |
5,400
-13,900
| -72% | -$1.15M | ﹤0.01% | 1436 |
|
|
2018
Q2 | $1.25M | Sell |
19,300
-700
| -4% | -$45.2K | 0.01% | 795 |
|
|
2018
Q1 | $1.13M | Sell |
20,000
-1,900
| -9% | -$107K | 0.01% | 809 |
|
|
2017
Q4 | $992K | Buy |
21,900
+1,100
| +5% | +$49.8K | ﹤0.01% | 855 |
|
|
2017
Q3 | $1.06M | Sell |
20,800
-1,600
| -7% | -$81.8K | ﹤0.01% | 833 |
|
|
2017
Q2 | $968K | Buy |
+22,400
| New | +$968K | ﹤0.01% | 836 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2016
Q1 | – | Sell |
-658
| Closed | -$31K | – | 1914 |
|
|
2015
Q4 | $31K | Buy |
+658
| New | +$31K | ﹤0.01% | 1821 |
|
|
2015
Q3 | – | Sell |
-8,228
| Closed | -$404K | – | 1923 |
|
|
2015
Q2 | $404K | Buy |
+8,228
| New | +$404K | ﹤0.01% | 1398 |
|
|
2015
Q1 | – | Sell |
-23,037
| Closed | -$1.04M | – | 1838 |
|
|
2014
Q4 | $1.04M | Sell |
23,037
-768
| -3% | -$34.5K | ﹤0.01% | 783 |
|
|
2014
Q3 | $925K | Buy |
23,805
+16,236
| +215% | +$631K | ﹤0.01% | 797 |
|
|
2014
Q2 | $339K | Buy |
+7,569
| New | +$339K | ﹤0.01% | 1332 |
|
|
2013
Q3 | – | Sell |
-11,539
| Closed | -$345K | – | 1869 |
|
|
2013
Q2 | $345K | Buy |
+11,539
| New | +$345K | ﹤0.01% | 1375 |
|