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Teachers Advisors’s Integer Holdings ITGR Stock Holding History

Teachers Advisors’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$29.4M Sell
390,170
-2,684
-0.7% -$202K 0.04% 490
2018
Q4 		$30M Buy
392,854
+2,405
+0.6% +$183K 0.04% 442
2018
Q3 		$32.4M Buy
390,449
+1,136
+0.3% +$94.2K 0.04% 507
2018
Q2 		$25.2M Buy
389,313
+3,838
+1% +$248K 0.03% 608
2018
Q1 		$21.8M Buy
385,475
+284,400
+281% +$16.1M 0.03% 658
2017
Q4 		$4.58M Buy
101,075
+144
+0.1% +$6.52K 0.01% 1398
2017
Q3 		$5.16M Buy
100,931
+24,284
+32% +$1.24M 0.01% 1314
2017
Q2 		$3.32M Buy
76,647
+19,892
+35% +$860K ﹤0.01% 1540
2017
Q1 		$2.28M Buy
56,755
+1,219
+2% +$49K ﹤0.01% 1699
2016
Q4 		$1.64M Buy
55,536
+2,023
+4% +$59.6K ﹤0.01% 1904
2016
Q3 		$1.16M Buy
53,513
+52,893
+8,531% +$1.15M ﹤0.01% 1996
2016
Q2 		$19K Sell
620
-37,813
-98% -$1.16M ﹤0.01% 3099
2016
Q1 		$1.37M Sell
38,433
-3,888
-9% -$139K ﹤0.01% 1818
2015
Q4 		$2.03M Sell
42,321
-5,100
-11% -$244K ﹤0.01% 1593
2015
Q3 		$2.44M Buy
47,421
+5,260
+12% +$271K ﹤0.01% 1450
2015
Q2 		$2.07M Buy
42,161
+1,613
+4% +$79.3K ﹤0.01% 1666
2015
Q1 		$2.14M Buy
40,548
+1,090
+3% +$57.5K ﹤0.01% 1611
2014
Q4 		$1.77M Sell
39,458
-561
-1% -$25.2K ﹤0.01% 1707
2014
Q3 		$1.55M Hold
40,019
– – ﹤0.01% 1761
2014
Q2 		$1.79M Buy
40,019
+52
+0.1% +$2.33K ﹤0.01% 1698
2014
Q1 		$1.67M Buy
39,967
+1,042
+3% +$43.6K ﹤0.01% 1700
2013
Q4 		$1.57M Buy
38,925
+1,284
+3% +$51.8K ﹤0.01% 1710
2013
Q3 		$1.17M Buy
37,641
+753
+2% +$23.4K ﹤0.01% 1820
2013
Q2 		$1.1M Buy
+36,888
New +$1.1M ﹤0.01% 1799