Teachers Retirement System of the State of Kentucky’s Integer Holdings ITGR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ITGR Stock Details ITGR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Sell	9,862 -692	-7%	-$85.1K	0.01%	982
2025 Q1	$1.25M	Hold	10,554	–	–	0.01%	945
2024 Q4	$1.4M	Hold	10,554	–	–	0.01%	906
2024 Q3	$1.37M	Hold	10,554	–	–	0.01%	931
2024 Q2	$1.22M	Hold	10,554	–	–	0.01%	945
2024 Q1	$1.23M	Hold	10,554	–	–	0.01%	964
2023 Q4	$1.05M	Hold	10,554	–	–	0.01%	1053
2023 Q3	$827K	Hold	10,554	–	–	0.01%	1102
2023 Q2	$935K	Buy	10,554 +581	+6%	+$51.5K	0.01%	948
2023 Q1	$773K	Hold	9,973	–	–	0.01%	1008
2022 Q4	$683K	Hold	9,973	–	–	0.01%	1069
2022 Q3	$620K	Buy	+9,973	New	+$620K	0.01%	1033
2022 Q1	$755K	Sell	9,375 -20,443	-69%	-$1.65M	0.01%	1014
2021 Q4	$2.55M	Hold	29,818	–	–	0.02%	584
2021 Q3	$2.66M	Hold	29,818	–	–	0.02%	545
2021 Q2	$2.81M	Hold	29,818	–	–	0.03%	540
2021 Q1	$2.75M	Sell	29,818 -1,170	-4%	-$108K	0.03%	529
2020 Q4	$2.52M	Hold	30,988	–	–	0.03%	534
2020 Q3	$1.83M	Buy	30,988 +596	+2%	+$35.2K	0.02%	593
2020 Q2	$2.22M	Hold	30,392	–	–	0.03%	539
2020 Q1	$1.91M	Buy	30,392 +2,491	+9%	+$157K	0.03%	526
2019 Q4	$2.24M	Buy	27,901 +3,286	+13%	+$264K	0.02%	531
2019 Q3	$1.86M	Buy	24,615 +1,752	+8%	+$132K	0.02%	577
2019 Q2	$1.92M	Buy	22,863 +13,778	+152%	+$1.16M	0.02%	567
2019 Q1	$685K	Sell	9,085 -900	-9%	-$67.9K	0.01%	1007
2018 Q4	$761K	Sell	9,985 -200	-2%	-$15.2K	0.01%	886
2018 Q3	$845K	Sell	10,185 -400	-4%	-$33.2K	0.01%	946
2018 Q2	$684K	Buy	10,585 +3,300	+45%	+$213K	0.01%	1105
2018 Q1	$412K	Sell	7,285 -615	-8%	-$34.8K	0.01%	1329
2017 Q4	$358K	Hold	7,900	–	–	﹤0.01%	1393
2017 Q3	$404K	Hold	7,900	–	–	﹤0.01%	1344
2017 Q2	$342K	Hold	7,900	–	–	﹤0.01%	1396
2017 Q1	$318K	Hold	7,900	–	–	﹤0.01%	1431
2016 Q4	$233K	Hold	7,900	–	–	﹤0.01%	1541
2016 Q3	$171K	Hold	7,900	–	–	﹤0.01%	1581
2016 Q2	$244K	Hold	7,900	–	–	﹤0.01%	1467
2016 Q1	$282K	Sell	7,900 -2,741	-26%	-$97.8K	﹤0.01%	1396
2015 Q4	$509K	Sell	10,641 -658	-6%	-$31.5K	0.01%	1179
2015 Q3	$581K	Hold	11,299	–	–	0.01%	1111
2015 Q2	$555K	Hold	11,299	–	–	0.01%	1210
2015 Q1	$596K	Hold	11,299	–	–	0.01%	1175
2014 Q4	$508K	Hold	11,299	–	–	0.01%	1246
2014 Q3	$439K	Hold	11,299	–	–	0.01%	1277
2014 Q2	$505K	Sell	11,299 -768	-6%	-$34.3K	0.01%	1247
2014 Q1	$505K	Hold	12,067	–	–	0.01%	1246
2013 Q4	$487K	Hold	12,067	–	–	0.01%	1271
2013 Q3	$374K	Hold	12,067	–	–	﹤0.01%	1395
2013 Q2	$361K	Buy	+12,067	New	+$361K	﹤0.01%	1429