Texas Permanent School Fund’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,167
| Closed | -$3.4M | – | 695 |
|
|
2024
Q1 | $3.4M | Buy |
29,167
+377
| +1% | +$40.1K | 0.03% | 764 |
|
|
2023
Q4 | $2.85M | Buy |
28,790
+502
| +2% | +$43.2K | 0.02% | 841 |
|
|
2023
Q3 | $2.22M | Sell |
28,288
-1,011
| -3% | -$85.6K | 0.02% | 905 |
|
|
2023
Q2 | $2.6M | Sell |
29,299
-413
| -1% | -$33.8K | 0.02% | 839 |
|
|
2023
Q1 | $2.3M | Buy |
29,712
+7,438
| +33% | +$545K | 0.02% | 886 |
|
|
2022
Q4 | $1.52M | Sell |
22,274
-1,552
| -7% | -$101K | 0.02% | 918 |
|
|
2022
Q3 | $1.48M | Sell |
23,826
-100
| -0.4% | -$6.73K | 0.02% | 911 |
|
|
2022
Q2 | $1.69M | Buy |
23,926
+517
| +2% | +$39.5K | 0.03% | 873 |
|
|
2022
Q1 | $1.89M | Sell |
23,409
-396
| -2% | -$32K | 0.03% | 885 |
|
|
2021
Q4 | $2.04M | Sell |
23,805
-606
| -2% | -$52.9K | 0.03% | 899 |
|
|
2021
Q3 | $2.18M | Sell |
24,411
-163
| -0.7% | -$15.3K | 0.03% | 846 |
|
|
2021
Q2 | $2.31M | Sell |
24,574
-48
| -0.2% | -$4.42K | 0.03% | 833 |
|
|
2021
Q1 | $2.27M | Sell |
24,622
-1,775
| -7% | -$150K | 0.03% | 825 |
|
|
2020
Q4 | $2.14M | Sell |
26,397
-4,291
| -14% | -$301K | 0.03% | 807 |
|
|
2020
Q3 | $1.81M | Buy |
30,688
+4,746
| +18% | +$317K | 0.02% | 828 |
|
|
2020
Q2 | $1.9M | Sell |
25,942
-1,829
| -7% | -$133K | 0.03% | 704 |
|
|
2020
Q1 | $1.75M | Buy |
27,771
+5,418
| +24% | +$442K | 0.03% | 666 |
|
|
2019
Q4 | $1.8M | Buy |
22,353
+133
| +0.6% | +$10.2K | 0.03% | 809 |
|
|
2019
Q3 | $1.68M | Buy |
22,220
+1,852
| +9% | +$147K | 0.03% | 811 |
|
|
2019
Q2 | $1.71M | Buy |
20,368
+56
| +0.3% | +$4.19K | 0.03% | 808 |
|
|
2019
Q1 | $1.53M | Buy |
20,312
+816
| +4% | +$66.8K | 0.02% | 857 |
|
|
2018
Q4 | $1.49M | Buy |
19,496
+876
| +5% | +$70.2K | 0.03% | 813 |
|
|
2018
Q3 | $1.54M | Buy |
18,620
+232
| +1% | +$17.4K | 0.02% | 901 |
|
|
2018
Q2 | $1.19M | Sell |
18,388
-408
| -2% | -$25.3K | 0.02% | 1028 |
|
|
2018
Q1 | $1.06M | Sell |
18,796
-257
| -1% | -$12.9K | 0.01% | 1050 |
|
|
2017
Q4 | $863K | Sell |
19,053
-1,473
| -7% | -$71.8K | 0.01% | 1155 |
|
|
2017
Q3 | $1.05M | Buy |
20,526
+188
| +0.9% | +$8.6K | 0.01% | 1097 |
|
|
2017
Q2 | $880K | Buy |
20,338
+363
| +2% | +$14.4K | 0.01% | 1155 |
|
|
2017
Q1 | $803K | Sell |
19,975
-54
| -0.3% | -$1.89K | 0.01% | 1168 |
|
|
2016
Q4 | $590K | Sell |
20,029
-854
| -4% | -$21.5K | 0.01% | 1291 |
|
|
2016
Q3 | $453K | Buy |
20,883
+1,575
| +8% | +$40.3K | 0.01% | 1343 |
|
|
2016
Q2 | $597K | Sell |
19,308
-844
| -4% | -$27.8K | 0.01% | 1246 |
|
|
2016
Q1 | $718K | Sell |
20,152
-2,637
| -12% | -$92.9K | 0.01% | 1196 |
|
|
2015
Q4 | $1.09M | Sell |
22,789
-386
| -2% | -$19.3K | 0.01% | 1058 |
|
|
2015
Q3 | $1.19M | Sell |
23,175
-639
| -3% | -$32K | 0.02% | 1018 |
|
|
2015
Q2 | $1.17M | Sell |
23,814
-1,237
| -5% | -$60.3K | 0.01% | 1086 |
|
|
2015
Q1 | $1.32M | Buy |
25,051
+366
| +1% | +$17.4K | 0.01% | 1059 |
|
|
2014
Q4 | $1.11M | Sell |
24,685
-95
| -0.4% | -$4.16K | 0.01% | 1124 |
|
|
2014
Q3 | $963K | Sell |
24,780
-2,813
| -10% | -$120K | 0.01% | 1157 |
|
|
2014
Q2 | $1.23M | Buy |
27,593
+299
| +1% | +$12.8K | 0.01% | 1135 |
|
|
2014
Q1 | $1.14M | Sell |
27,294
-564
| -2% | -$22.6K | 0.01% | 1145 |
|
|
2013
Q4 | $1.12M | Sell |
27,858
-96
| -0.3% | -$3.38K | 0.01% | 1175 |
|
|
2013
Q3 | $867K | Sell |
27,954
-1,447
| -5% | -$46.9K | 0.01% | 1235 |
|
|
2013
Q2 | $879K | Buy |
+29,401
| New | +$832K | 0.01% | 1215 |
|
Other funds holding ITGR
