Teachers Retirement System of the State of Kentucky’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
23,849
| – | – | ﹤0.01% | 1525 |
|
|
2025
Q1 | $525K | Hold |
23,849
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q4 | $541K | Hold |
23,849
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q3 | $434K | Hold |
23,849
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q2 | $695K | Hold |
23,849
| – | – | 0.01% | 1228 |
|
|
2024
Q1 | $845K | Hold |
23,849
| – | – | 0.01% | 1152 |
|
|
2023
Q4 | $1.04M | Hold |
23,849
| – | – | 0.01% | 1058 |
|
|
2023
Q3 | $911K | Buy |
23,849
+4,384
| +23% | +$167K | 0.01% | 1041 |
|
|
2023
Q2 | $801K | Sell |
19,465
-64,670
| -77% | -$2.66M | 0.01% | 1024 |
|
|
2023
Q1 | $4.83M | Sell |
84,135
-25,966
| -24% | -$1.49M | 0.05% | 375 |
|
|
2022
Q4 | $6.17M | Buy |
110,101
+9,326
| +9% | +$523K | 0.06% | 328 |
|
|
2022
Q3 | $4.27M | Buy |
+100,775
| New | +$4.27M | 0.05% | 369 |
|
|
2022
Q1 | $8.53M | Sell |
132,757
-12,479
| -9% | -$802K | 0.08% | 270 |
|
|
2021
Q4 | $9.73M | Hold |
145,236
| – | – | 0.09% | 277 |
|
|
2021
Q3 | $9.95M | Hold |
145,236
| – | – | 0.09% | 268 |
|
|
2021
Q2 | $9.91M | Hold |
145,236
| – | – | 0.09% | 286 |
|
|
2021
Q1 | $10M | Buy |
145,236
+1,173
| +0.8% | +$81K | 0.1% | 269 |
|
|
2020
Q4 | $9.35M | Buy |
144,063
+38,631
| +37% | +$2.51M | 0.09% | 280 |
|
|
2020
Q3 | $4.98M | Buy |
105,432
+10,742
| +11% | +$507K | 0.06% | 362 |
|
|
2020
Q2 | $4.45M | Buy |
94,690
+5,518
| +6% | +$259K | 0.05% | 385 |
|
|
2020
Q1 | $3.98M | Buy |
89,172
+1,738
| +2% | +$77.7K | 0.06% | 363 |
|
|
2019
Q4 | $5.1M | Buy |
87,434
+2,700
| +3% | +$157K | 0.06% | 344 |
|
|
2019
Q3 | $5.09M | Buy |
84,734
+6,092
| +8% | +$366K | 0.06% | 341 |
|
|
2019
Q2 | $4.39M | Buy |
78,642
+4,241
| +6% | +$237K | 0.05% | 359 |
|
|
2019
Q1 | $4.15M | Buy |
74,401
+1,295
| +2% | +$72.1K | 0.05% | 370 |
|
|
2018
Q4 | $3.3M | Buy |
73,106
+8,116
| +12% | +$366K | 0.05% | 397 |
|
|
2018
Q3 | $4.28M | Buy |
64,990
+18,020
| +38% | +$1.19M | 0.05% | 369 |
|
|
2018
Q2 | $3.03M | Buy |
46,970
+1,222
| +3% | +$78.7K | 0.04% | 450 |
|
|
2018
Q1 | $2.53M | Buy |
45,748
+1,215
| +3% | +$67.2K | 0.03% | 485 |
|
|
2017
Q4 | $2.13M | Buy |
44,533
+9,167
| +26% | +$439K | 0.03% | 541 |
|
|
2017
Q3 | $1.79M | Buy |
35,366
+16,266
| +85% | +$821K | 0.02% | 586 |
|
|
2017
Q2 | $1.04M | Hold |
19,100
| – | – | 0.01% | 819 |
|
|
2017
Q1 | $805K | Buy |
19,100
+1,900
| +11% | +$80.1K | 0.01% | 976 |
|
|
2016
Q4 | $738K | Sell |
17,200
-1,200
| -7% | -$51.5K | 0.01% | 1030 |
|
|
2016
Q3 | $759K | Hold |
18,400
| – | – | 0.01% | 995 |
|
|
2016
Q2 | $734K | Hold |
18,400
| – | – | 0.01% | 985 |
|
|
2016
Q1 | $620K | Hold |
18,400
| – | – | 0.01% | 1064 |
|
|
2015
Q4 | $624K | Hold |
18,400
| – | – | 0.01% | 1059 |
|
|
2015
Q3 | $548K | Sell |
18,400
-4,108
| -18% | -$122K | 0.01% | 1138 |
|
|
2015
Q2 | $620K | Hold |
22,508
| – | – | 0.01% | 1146 |
|
|
2015
Q1 | $567K | Buy |
22,508
+5,383
| +31% | +$136K | 0.01% | 1195 |
|
|
2014
Q4 | $380K | Buy |
17,125
+5,382
| +46% | +$119K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $238K | Hold |
11,743
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q2 | $226K | Sell |
11,743
-1,713
| -13% | -$33K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $253K | Hold |
13,456
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q4 | $262K | Sell |
13,456
-1,957
| -13% | -$38.1K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $254K | Sell |
15,413
-5,871
| -28% | -$96.8K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $319K | Buy |
+21,284
| New | +$319K | ﹤0.01% | 1466 |
|