Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Integra LifeSciences IART Stock Holding History

Treasurer of the State of North Carolina’s Portfolio IART Stock Details IART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,446
Closed -$1.08M – 1028
2024
Q1 		$1.08M Buy
30,446
+210
+0.7% +$8.4K ﹤0.01% 947
2023
Q4 		$1.32M Sell
30,236
-1,130
-4% -$44.5K 0.01% 929
2023
Q3 		$1.2M Buy
31,366
+160
+0.5% +$6.73K 0.01% 929
2023
Q2 		$1.28M Sell
31,206
-450
-1% -$21.7K 0.01% 930
2023
Q1 		$1.82M Buy
31,656
+220
+0.7% +$12.4K 0.01% 850
2022
Q4 		$1.76M Buy
31,436
+400
+1% +$20.4K 0.01% 840
2022
Q3 		$1.31M Buy
31,036
+400
+1% +$20.5K 0.01% 903
2022
Q2 		$1.66M Buy
30,636
+4,012
+15% +$241K 0.01% 875
2022
Q1 		$1.71M Buy
26,624
+423
+2% +$27.9K 0.01% 859
2021
Q4 		$1.75M Buy
26,201
+170
+0.7% +$11.5K 0.01% 858
2021
Q3 		$1.78M Buy
26,031
+879
+3% +$62.1K 0.01% 860
2021
Q2 		$1.72M Sell
25,152
-1,020
-4% -$72.1K 0.01% 879
2021
Q1 		$1.81M Sell
26,172
-60
-0.2% -$4.07K 0.01% 823
2020
Q4 		$1.7M Buy
26,232
+60
+0.2% +$3.23K 0.01% 811
2020
Q3 		$1.24M Sell
26,172
-20
-0.1% -$951 0.01% 840
2020
Q2 		$1.23M Sell
26,192
-3,055
-10% -$150K 0.01% 845
2020
Q1 		$1.31M Buy
29,247
+12,150
+71% +$638K 0.01% 737
2019
Q4 		$996K Buy
17,097
+150
+0.9% +$8.93K 0.01% 808
2019
Q3 		$1.02M Sell
16,947
-17,925
-51% -$1.07M 0.01% 789
2019
Q2 		$1.95M Buy
34,872
+5,140
+17% +$265K 0.01% 810
2019
Q1 		$1.66M Buy
29,732
+237
+0.8% +$12.1K 0.01% 821
2018
Q4 		$1.33M Buy
29,495
+401
+1% +$22K 0.01% 846
2018
Q3 		$1.92M Buy
29,094
+11,368
+64% +$706K 0.01% 814
2018
Q2 		$1.14M Buy
+17,726
New +$1.1M 0.01% 824

Other funds holding IART

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Treasurer of the State of North Carolina's IART Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Integra LifeSciences (IART) in Q2 2024, closing a stake of 30,446 shares — an estimated $1.08M sold.

Treasurer of the State of North Carolina first reported a position in IART in Q2 2018 and held it in 24 quarters. The position peaked at $1.95M in Q2 2019. 238 funds tracked by Wall St. Rank hold IART as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Integra LifeSciences position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 30,446 Integra LifeSciences shares in Q2 2024, an estimated $1.08M.
  • Treasurer of the State of North Carolina first reported a position in Integra LifeSciences in Q2 2018 and held it in 24 quarters.
  • Treasurer of the State of North Carolina's Integra LifeSciences position peaked at $1.95M in Q2 2019.
  • 238 funds tracked by Wall St. Rank held Integra LifeSciences as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.