Teacher Retirement System of Texas’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 | $129K | Buy |
10,529
+409
| +4% | +$5.02K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $223K | Buy |
+10,120
| New | +$223K | ﹤0.01% | 1855 |
|
|
2024
Q2 | – | Sell |
-8,645
| Closed | -$306K | – | 1629 |
|
|
2024
Q1 | $306K | Sell |
8,645
-7,920
| -48% | -$280K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $721K | Sell |
16,565
-11,395
| -41% | -$496K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $1.07M | Buy |
27,960
+5,025
| +22% | +$192K | 0.01% | 1002 |
|
|
2023
Q2 | $943K | Sell |
22,935
-11,413
| -33% | -$469K | 0.01% | 1068 |
|
|
2023
Q1 | $1.97M | Buy |
34,348
+365
| +1% | +$21K | 0.01% | 762 |
|
|
2022
Q4 | $1.91M | Sell |
33,983
-7,006
| -17% | -$393K | 0.01% | 753 |
|
|
2022
Q3 | $1.74M | Buy |
40,989
+29,054
| +243% | +$1.23M | 0.01% | 813 |
|
|
2022
Q2 | $645K | Sell |
11,935
-2,976
| -20% | -$161K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $958K | Buy |
14,911
+924
| +7% | +$59.4K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $937K | Buy |
13,987
+2,682
| +24% | +$180K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $774K | Buy |
11,305
+1,817
| +19% | +$124K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $647K | Buy |
9,488
+1,403
| +17% | +$95.7K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $559K | Buy |
8,085
+1,461
| +22% | +$101K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $430K | Buy |
+6,624
| New | +$430K | ﹤0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-8,772
| Closed | -$578K | – | 894 |
|
|
2018
Q3 | $578K | Sell |
8,772
-4,757
| -35% | -$313K | ﹤0.01% | 823 |
|
|
2018
Q2 | $871K | Sell |
13,529
-356
| -3% | -$22.9K | 0.01% | 873 |
|
|
2018
Q1 | $768K | Sell |
13,885
-7,522
| -35% | -$416K | 0.01% | 955 |
|
|
2017
Q4 | $1.03M | Buy |
21,407
+16,434
| +330% | +$787K | 0.01% | 1075 |
|
|
2017
Q3 | $251K | Buy |
4,973
+254
| +5% | +$12.8K | ﹤0.01% | 930 |
|
|
2017
Q2 | $257K | Buy |
+4,719
| New | +$257K | ﹤0.01% | 804 |
|
|
2017
Q1 | – | Sell |
-4,808
| Closed | -$206K | – | 1052 |
|
|
2016
Q4 | $206K | Sell |
4,808
-1,650
| -26% | -$70.7K | ﹤0.01% | 941 |
|
|
2016
Q3 | $267K | Sell |
6,458
-52,618
| -89% | -$2.18M | ﹤0.01% | 1106 |
|
|
2016
Q2 | $2.36M | Buy |
59,076
+51,802
| +712% | +$2.07M | 0.02% | 472 |
|
|
2016
Q1 | $245K | Buy |
7,274
+1,892
| +35% | +$63.7K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $182K | Sell |
5,382
-1,772
| -25% | -$59.9K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $213K | Buy |
7,154
+4,656
| +186% | +$139K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $69K | Sell |
2,498
-40,487
| -94% | -$1.12M | ﹤0.01% | 1357 |
|
|
2015
Q1 | $1.08M | Buy |
42,985
+41,043
| +2,113% | +$1.03M | 0.01% | 438 |
|
|
2014
Q4 | $43K | Sell |
1,942
-348
| -15% | -$7.71K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $46K | Buy |
2,290
+37
| +2% | +$743 | ﹤0.01% | 1334 |
|
|
2014
Q2 | $43K | Hold |
2,253
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q1 | $42K | Sell |
2,253
-54
| -2% | -$1.01K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $45K | Sell |
2,307
-4,367
| -65% | -$85.2K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $110K | Buy |
6,674
+3,176
| +91% | +$52.3K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $52K | Buy |
+3,498
| New | +$52K | ﹤0.01% | 1673 |
|