STRS Ohio’s Integer Holdings ITGR Stock Holding History

STRS Ohio’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
2025 Q4	–	Sell	-1,300	Closed	-$134K	–	2223
2025 Q3	$134K	Sell	1,300 -1,300	-50%	-$141K	﹤0.01%	1732
2025 Q2	$320K	Buy	2,600 +200	+8%	+$23.9K	﹤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%	+$46.7K	﹤0.01%	1477
2024 Q1	$221K	Buy	1,900 +200	+12%	+$21.2K	﹤0.01%	1525
2023 Q4	$168K	Buy	1,700 +600	+55%	+$51.6K	﹤0.01%	1609
2023 Q3	$86K	Hold	1,100	–	–	﹤0.01%	1737
2023 Q2	$97K	Buy	1,100 +500	+83%	+$40.9K	﹤0.01%	1726
2023 Q1	$46K	Buy	+600	New	+$44K	﹤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%	+$507K	﹤0.01%	1537
2021 Q1	$18K	Sell	200 -58,200	-100%	-$4.92M	﹤0.01%	2112
2020 Q4	$4.74M	Sell	58,400 -8,500	-13%	-$597K	0.02%	488
2020 Q3	$3.95M	Sell	66,900 -3,000	-4%	-$200K	0.02%	495
2020 Q2	$5.11M	Buy	69,900 +16,700	+31%	+$1.21M	0.02%	436
2020 Q1	$3.34M	Buy	53,200 +1,500	+3%	+$122K	0.02%	464
2019 Q4	$4.16M	Sell	51,700 -13,100	-20%	-$1,000K	0.02%	509
2019 Q3	$4.9M	Hold	64,800	–	–	0.02%	468
2019 Q2	$5.44M	Buy	64,800 +50,000	+338%	+$3.74M	0.02%	432
2019 Q1	$1.12M	Buy	14,800 +200	+1%	+$16.4K	0.01%	778
2018 Q4	$1.11M	Buy	14,600 +9,200	+170%	+$738K	0.01%	754
2018 Q3	$447K	Sell	5,400 -13,900	-72%	-$1.04M	﹤0.01%	1436
2018 Q2	$1.25M	Sell	19,300 -700	-4%	-$43.4K	0.01%	795
2018 Q1	$1.13M	Sell	20,000 -1,900	-9%	-$95.7K	0.01%	809
2017 Q4	$992K	Buy	21,900 +1,100	+5%	+$53.6K	﹤0.01%	855
2017 Q3	$1.06M	Sell	20,800 -1,600	-7%	-$73.2K	﹤0.01%	833
2017 Q2	$968K	Buy	+22,400	New	+$891K	﹤0.01%	836
2016 Q1	–	Sell	-658	Closed	-$23.2K	–	1913
2015 Q4	$31K	Buy	+658	New	+$32.9K	﹤0.01%	1822
2015 Q3	–	Sell	-8,228	Closed	-$412K	–	1913
2015 Q2	$404K	Buy	+8,228	New	+$401K	﹤0.01%	1398
2015 Q1	–	Sell	-23,037	Closed	-$1.09M	–	1837
2014 Q4	$1.03M	Sell	23,037 -768	-3%	-$33.6K	﹤0.01%	783
2014 Q3	$925K	Buy	23,805 +16,236	+215%	+$694K	﹤0.01%	797
2014 Q2	$339K	Buy	+7,569	New	+$324K	﹤0.01%	1332
2013 Q3	–	Sell	-11,539	Closed	-$345K	–	1867
2013 Q2	$345K	Buy	+11,539	New	+$326K	﹤0.01%	1375

Other funds holding ITGR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STRS Ohio's ITGR Position: Q4 2025 in Review

STRS Ohio sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 1,300 shares — an estimated $134K sold.

STRS Ohio first reported a position in ITGR in Q2 2013 and held it in 36 quarters. The position peaked at $5.44M in Q2 2019. 324 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

STRS Ohio reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
STRS Ohio sold 1,300 Integer Holdings shares in Q4 2025, an estimated $134K.
STRS Ohio first reported a position in Integer Holdings in Q2 2013 and held it in 36 quarters.
STRS Ohio's Integer Holdings position peaked at $5.44M in Q2 2019.
324 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.