Teacher Retirement System of Texas’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
$628K Buy
5,105
+202
+4% +$24.8K ﹤0.01% 1447
2025
Q1
$579K Buy
+4,903
New +$579K ﹤0.01% 1448
2024
Q4
Sell
-4,950
Closed -$644K 1616
2024
Q3
$644K Sell
4,950
-5,761
-54% -$750K ﹤0.01% 1143
2024
Q2
$1.24M Sell
10,711
-7,879
-42% -$912K 0.01% 834
2024
Q1
$2.17M Sell
18,590
-27,903
-60% -$3.26M 0.01% 631
2023
Q4
$4.61M Buy
46,493
+21,460
+86% +$2.13M 0.03% 397
2023
Q3
$1.96M Buy
25,033
+11,697
+88% +$917K 0.01% 712
2023
Q2
$1.18M Sell
13,336
-251
-2% -$22.2K 0.01% 956
2023
Q1
$1.05M Buy
13,587
+7,574
+126% +$587K 0.01% 1117
2022
Q4
$412K Sell
6,013
-3,383
-36% -$232K ﹤0.01% 1564
2022
Q3
$585K Buy
9,396
+4,012
+75% +$250K ﹤0.01% 1450
2022
Q2
$380K Sell
5,384
-1,475
-22% -$104K ﹤0.01% 1314
2022
Q1
$553K Buy
6,859
+524
+8% +$42.2K ﹤0.01% 1348
2021
Q4
$542K Buy
6,335
+1,018
+19% +$87.1K ﹤0.01% 1432
2021
Q3
$475K Buy
5,317
+997
+23% +$89.1K ﹤0.01% 1384
2021
Q2
$407K Buy
4,320
+643
+17% +$60.6K ﹤0.01% 1382
2021
Q1
$339K Buy
3,677
+668
+22% +$61.6K ﹤0.01% 1361
2020
Q4
$244K Buy
+3,009
New +$244K ﹤0.01% 1329
2018
Q4
Sell
-3,392
Closed -$281K 919
2018
Q3
$281K Sell
3,392
-2,431
-42% -$201K ﹤0.01% 1245
2018
Q2
$376K Sell
5,823
-486
-8% -$31.4K ﹤0.01% 1390
2018
Q1
$357K Sell
6,309
-3,511
-36% -$199K ﹤0.01% 1422
2017
Q4
$445K Buy
+9,820
New +$445K ﹤0.01% 1590
2016
Q2
Sell
-3,377
Closed -$120K 2564
2016
Q1
$120K Buy
3,377
+799
+31% +$28.4K ﹤0.01% 1651
2015
Q4
$123K Sell
2,578
-857
-25% -$40.9K ﹤0.01% 1482
2015
Q3
$177K Buy
3,435
+2,368
+222% +$122K ﹤0.01% 1410
2015
Q2
$52K Buy
1,067
+237
+29% +$11.6K ﹤0.01% 1531
2015
Q1
$44K Buy
830
+20
+2% +$1.06K ﹤0.01% 1525
2014
Q4
$36K Sell
810
-158
-16% -$7.02K ﹤0.01% 1560
2014
Q3
$38K Hold
968
﹤0.01% 1453
2014
Q2
$43K Hold
968
﹤0.01% 1503
2014
Q1
$41K Sell
968
-15
-2% -$635 ﹤0.01% 1335
2013
Q4
$40K Sell
983
-2,380
-71% -$96.8K ﹤0.01% 1342
2013
Q3
$104K Buy
3,363
+1,588
+89% +$49.1K ﹤0.01% 1673
2013
Q2
$53K Buy
+1,775
New +$53K ﹤0.01% 1662