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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Sell
2025 Q1	$1.25M	Hold
2024 Q4	$1.4M	Hold
2024 Q3	$1.37M	Hold
2024 Q2	$1.22M	Hold
2024 Q1	$1.23M	Hold
2023 Q4	$1.05M	Hold
2023 Q3	$827K	Hold
2023 Q2	$935K	Buy
2023 Q1	$773K	Hold
2022 Q4	$683K	Hold
2022 Q3	$620K	Buy
2022 Q1	$755K	Sell
2021 Q4	$2.55M	Hold
2021 Q3	$2.66M	Hold
2021 Q2	$2.81M	Hold
2021 Q1	$2.75M	Sell
2020 Q4	$2.52M	Hold
2020 Q3	$1.83M	Buy
2020 Q2	$2.22M	Hold
2020 Q1	$1.91M	Buy
2019 Q4	$2.24M	Buy
2019 Q3	$1.86M	Buy
2019 Q2	$1.92M	Buy
2019 Q1	$685K	Sell
2018 Q4	$761K	Sell
2018 Q3	$845K	Sell
2018 Q2	$684K	Buy
2018 Q1	$412K	Sell
2017 Q4	$358K	Hold
2017 Q3	$404K	Hold
2017 Q2	$342K	Hold
2017 Q1	$318K	Hold
2016 Q4	$233K	Hold
2016 Q3	$171K	Hold
2016 Q2	$244K	Hold
2016 Q1	$282K	Sell
2015 Q4	$509K	Sell
2015 Q3	$581K	Hold
2015 Q2	$555K	Hold
2015 Q1	$596K	Hold
2014 Q4	$508K	Hold
2014 Q3	$439K	Hold
2014 Q2	$505K	Sell
2014 Q1	$505K	Hold
2013 Q4	$487K	Hold
2013 Q3	$374K	Hold
2013 Q2	$361K	Buy