Treasurer of the State of North Carolina’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,446
| Closed | -$1.08M | – | 1028 |
|
|
2024
Q1 | $1.08M | Buy |
30,446
+210
| +0.7% | +$7.44K | ﹤0.01% | 947 |
|
|
2023
Q4 | $1.32M | Sell |
30,236
-1,130
| -4% | -$49.2K | 0.01% | 929 |
|
|
2023
Q3 | $1.2M | Buy |
31,366
+160
| +0.5% | +$6.11K | 0.01% | 929 |
|
|
2023
Q2 | $1.28M | Sell |
31,206
-450
| -1% | -$18.5K | 0.01% | 930 |
|
|
2023
Q1 | $1.82M | Buy |
31,656
+220
| +0.7% | +$12.6K | 0.01% | 850 |
|
|
2022
Q4 | $1.76M | Buy |
31,436
+400
| +1% | +$22.4K | 0.01% | 840 |
|
|
2022
Q3 | $1.32M | Buy |
31,036
+400
| +1% | +$16.9K | 0.01% | 903 |
|
|
2022
Q2 | $1.66M | Buy |
30,636
+4,012
| +15% | +$217K | 0.01% | 875 |
|
|
2022
Q1 | $1.71M | Buy |
26,624
+423
| +2% | +$27.2K | 0.01% | 859 |
|
|
2021
Q4 | $1.76M | Buy |
26,201
+170
| +0.7% | +$11.4K | 0.01% | 858 |
|
|
2021
Q3 | $1.78M | Buy |
26,031
+879
| +3% | +$60.2K | 0.01% | 860 |
|
|
2021
Q2 | $1.72M | Sell |
25,152
-1,020
| -4% | -$69.6K | 0.01% | 879 |
|
|
2021
Q1 | $1.81M | Sell |
26,172
-60
| -0.2% | -$4.15K | 0.01% | 823 |
|
|
2020
Q4 | $1.7M | Buy |
26,232
+60
| +0.2% | +$3.9K | 0.01% | 811 |
|
|
2020
Q3 | $1.24M | Sell |
26,172
-20
| -0.1% | -$945 | 0.01% | 840 |
|
|
2020
Q2 | $1.23M | Sell |
26,192
-3,055
| -10% | -$144K | 0.01% | 845 |
|
|
2020
Q1 | $1.31M | Buy |
29,247
+12,150
| +71% | +$543K | 0.01% | 737 |
|
|
2019
Q4 | $996K | Buy |
17,097
+150
| +0.9% | +$8.74K | 0.01% | 808 |
|
|
2019
Q3 | $1.02M | Sell |
16,947
-17,925
| -51% | -$1.08M | 0.01% | 789 |
|
|
2019
Q2 | $1.95M | Buy |
34,872
+5,140
| +17% | +$287K | 0.01% | 810 |
|
|
2019
Q1 | $1.66M | Buy |
29,732
+237
| +0.8% | +$13.2K | 0.01% | 821 |
|
|
2018
Q4 | $1.33M | Buy |
29,495
+401
| +1% | +$18.1K | 0.01% | 846 |
|
|
2018
Q3 | $1.92M | Buy |
29,094
+11,368
| +64% | +$749K | 0.01% | 814 |
|
|
2018
Q2 | $1.14M | Buy |
+17,726
| New | +$1.14M | 0.01% | 824 |
|