Texas Permanent School Fund’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $518K | Buy |
+31,601
| New | +$518K | 0.01% | 1402 |
|
|
2024
Q3 | – | Sell |
-50,906
| Closed | -$1.48M | – | 654 |
|
|
2024
Q2 | $1.48M | Sell |
50,906
-8,618
| -14% | -$251K | 0.01% | 1135 |
|
|
2024
Q1 | $2.11M | Buy |
59,524
+870
| +1% | +$30.8K | 0.02% | 1034 |
|
|
2023
Q4 | $2.55M | Sell |
58,654
-985
| -2% | -$42.9K | 0.02% | 913 |
|
|
2023
Q3 | $2.28M | Sell |
59,639
-3,101
| -5% | -$118K | 0.02% | 888 |
|
|
2023
Q2 | $2.58M | Sell |
62,740
-2,422
| -4% | -$99.6K | 0.02% | 845 |
|
|
2023
Q1 | $3.74M | Buy |
65,162
+16,313
| +33% | +$937K | 0.04% | 617 |
|
|
2022
Q4 | $2.74M | Sell |
48,849
-3,402
| -7% | -$191K | 0.04% | 586 |
|
|
2022
Q3 | $2.21M | Buy |
52,251
+418
| +0.8% | +$17.7K | 0.04% | 674 |
|
|
2022
Q2 | $2.8M | Buy |
51,833
+191
| +0.4% | +$10.3K | 0.04% | 564 |
|
|
2022
Q1 | $3.32M | Sell |
51,642
-874
| -2% | -$56.2K | 0.05% | 554 |
|
|
2021
Q4 | $3.52M | Sell |
52,516
-1,291
| -2% | -$86.5K | 0.04% | 557 |
|
|
2021
Q3 | $3.69M | Buy |
53,807
+880
| +2% | +$60.3K | 0.05% | 526 |
|
|
2021
Q2 | $3.61M | Sell |
52,927
-20
| -0% | -$1.37K | 0.04% | 552 |
|
|
2021
Q1 | $3.66M | Sell |
52,947
-3,893
| -7% | -$269K | 0.05% | 525 |
|
|
2020
Q4 | $3.69M | Sell |
56,840
-9,283
| -14% | -$603K | 0.05% | 477 |
|
|
2020
Q3 | $3.12M | Buy |
66,123
+10,486
| +19% | +$495K | 0.04% | 523 |
|
|
2020
Q2 | $2.61M | Sell |
55,637
-5,026
| -8% | -$236K | 0.04% | 531 |
|
|
2020
Q1 | $2.71M | Buy |
60,663
+11,915
| +24% | +$532K | 0.05% | 445 |
|
|
2019
Q4 | $2.84M | Buy |
48,748
+427
| +0.9% | +$24.9K | 0.04% | 533 |
|
|
2019
Q3 | $2.9M | Buy |
48,321
+172
| +0.4% | +$10.3K | 0.05% | 496 |
|
|
2019
Q2 | $2.69M | Buy |
48,149
+118
| +0.2% | +$6.59K | 0.04% | 547 |
|
|
2019
Q1 | $2.68M | Buy |
48,031
+1,766
| +4% | +$98.4K | 0.04% | 532 |
|
|
2018
Q4 | $2.09M | Buy |
46,265
+1,806
| +4% | +$81.5K | 0.04% | 612 |
|
|
2018
Q3 | $2.93M | Sell |
44,459
-1,071
| -2% | -$70.6K | 0.04% | 526 |
|
|
2018
Q2 | $2.93M | Buy |
45,530
+3,449
| +8% | +$222K | 0.04% | 550 |
|
|
2018
Q1 | $2.33M | Sell |
42,081
-888
| -2% | -$49.1K | 0.03% | 676 |
|
|
2017
Q4 | $2.06M | Sell |
42,969
-3,201
| -7% | -$153K | 0.03% | 770 |
|
|
2017
Q3 | $2.33M | Buy |
46,170
+2,001
| +5% | +$101K | 0.03% | 719 |
|
|
2017
Q2 | $2.41M | Buy |
44,169
+889
| +2% | +$48.5K | 0.03% | 689 |
|
|
2017
Q1 | $1.82M | Sell |
43,280
-348
| -0.8% | -$14.7K | 0.02% | 811 |
|
|
2016
Q4 | $1.87M | Sell |
43,628
-1,910
| -4% | -$81.9K | 0.02% | 814 |
|
|
2016
Q3 | $1.88M | Buy |
45,538
+1,144
| +3% | +$47.2K | 0.03% | 802 |
|
|
2016
Q2 | $1.77M | Sell |
44,394
-1,770
| -4% | -$70.6K | 0.02% | 805 |
|
|
2016
Q1 | $1.56M | Sell |
46,164
-1,476
| -3% | -$49.7K | 0.02% | 885 |
|
|
2015
Q4 | $1.62M | Buy |
47,640
+618
| +1% | +$21K | 0.02% | 875 |
|
|
2015
Q3 | $1.4M | Sell |
47,022
-5,758
| -11% | -$171K | 0.02% | 945 |
|
|
2015
Q2 | $1.45M | Sell |
52,780
-2,836
| -5% | -$78.1K | 0.02% | 983 |
|
|
2015
Q1 | $1.4M | Buy |
55,616
+13
| +0% | +$327 | 0.02% | 1038 |
|
|
2014
Q4 | $1.23M | Sell |
55,603
-84
| -0.2% | -$1.86K | 0.01% | 1094 |
|
|
2014
Q3 | $1.13M | Sell |
55,687
-3,114
| -5% | -$63.2K | 0.01% | 1089 |
|
|
2014
Q2 | $1.13M | Buy |
58,801
+374
| +0.6% | +$7.19K | 0.01% | 1161 |
|
|
2014
Q1 | $1.1M | Sell |
58,427
-1,962
| -3% | -$36.9K | 0.01% | 1166 |
|
|
2013
Q4 | $1.18M | Buy |
60,389
+7,261
| +14% | +$142K | 0.01% | 1149 |
|
|
2013
Q3 | $874K | Sell |
53,128
-2,326
| -4% | -$38.3K | 0.01% | 1231 |
|
|
2013
Q2 | $830K | Buy |
+55,454
| New | +$830K | 0.01% | 1239 |
|