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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$29.4M Sell
390,170
-2,684
-0.7% -$220K 0.04% 490
2018
Q4 		$30M Buy
392,854
+2,405
+0.6% +$193K 0.04% 442
2018
Q3 		$32.4M Buy
390,449
+1,136
+0.3% +$85.1K 0.04% 507
2018
Q2 		$25.2M Buy
389,313
+3,838
+1% +$238K 0.03% 608
2018
Q1 		$21.8M Buy
385,475
+284,400
+281% +$14.3M 0.03% 658
2017
Q4 		$4.58M Buy
101,075
+144
+0.1% +$7.01K 0.01% 1398
2017
Q3 		$5.16M Buy
100,931
+24,284
+32% +$1.11M 0.01% 1314
2017
Q2 		$3.31M Buy
76,647
+19,892
+35% +$792K ﹤0.01% 1540
2017
Q1 		$2.28M Buy
56,755
+1,219
+2% +$42.6K ﹤0.01% 1699
2016
Q4 		$1.64M Buy
55,536
+2,023
+4% +$50.9K ﹤0.01% 1904
2016
Q3 		$1.16M Buy
53,513
+52,893
+8,531% +$1.35M ﹤0.01% 1996
2016
Q2 		$19K Sell
620
-37,813
-98% -$1.25M ﹤0.01% 3099
2016
Q1 		$1.37M Sell
38,433
-3,888
-9% -$137K ﹤0.01% 1818
2015
Q4 		$2.02M Sell
42,321
-5,100
-11% -$255K ﹤0.01% 1593
2015
Q3 		$2.44M Buy
47,421
+5,260
+12% +$263K ﹤0.01% 1450
2015
Q2 		$2.07M Buy
42,161
+1,613
+4% +$78.6K ﹤0.01% 1666
2015
Q1 		$2.14M Buy
40,548
+1,090
+3% +$51.7K ﹤0.01% 1611
2014
Q4 		$1.77M Sell
39,458
-561
-1% -$24.5K ﹤0.01% 1707
2014
Q3 		$1.55M Hold
40,019
– – ﹤0.01% 1761
2014
Q2 		$1.79M Buy
40,019
+52
+0.1% +$2.23K ﹤0.01% 1698
2014
Q1 		$1.67M Buy
39,967
+1,042
+3% +$41.7K ﹤0.01% 1700
2013
Q4 		$1.57M Buy
38,925
+1,284
+3% +$45.2K ﹤0.01% 1710
2013
Q3 		$1.17M Buy
37,641
+753
+2% +$24.4K ﹤0.01% 1820
2013
Q2 		$1.1M Buy
+36,888
New +$1.04M ﹤0.01% 1799

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Teachers Advisors's ITGR Position: Q1 2019 in Review

Teachers Advisors reduced its Integer Holdings (ITGR) stake by 0.68% in Q1 2019, selling an estimated $220K and leaving 390,170 shares worth $29.4M. The position accounts for 0.04% of the portfolio, ranked #490.

Teachers Advisors first reported a position in ITGR in Q2 2013 and has held it in 24 quarters since. The position peaked at $32.4M in Q3 2018. 265 funds tracked by Wall St. Rank hold ITGR as of Q1 2019.

  • Teachers Advisors held 390,170 shares of Integer Holdings worth $29.4M as of Q1 2019.
  • Teachers Advisors sold 2,684 Integer Holdings shares in Q1 2019, an estimated $220K.
  • Integer Holdings made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #490 holding.
  • Teachers Advisors first reported a position in Integer Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Integer Holdings position peaked at $32.4M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.