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 |
|