Utah Retirement Systems’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$224K | – | 999 |
|
|
2023
Q1 | $224K | Sell |
3,900
-9,210
| -70% | -$529K | ﹤0.01% | 917 |
|
|
2022
Q4 | $735K | Hold |
13,110
| – | – | 0.01% | 757 |
|
|
2022
Q3 | $555K | Hold |
13,110
| – | – | 0.01% | 800 |
|
|
2022
Q2 | $708K | Hold |
13,110
| – | – | 0.01% | 777 |
|
|
2022
Q1 | $842K | Hold |
13,110
| – | – | 0.01% | 792 |
|
|
2021
Q4 | $879K | Hold |
13,110
| – | – | 0.01% | 797 |
|
|
2021
Q3 | $898K | Sell |
13,110
-600
| -4% | -$41.1K | 0.01% | 803 |
|
|
2021
Q2 | $935K | Hold |
13,710
| – | – | 0.01% | 801 |
|
|
2021
Q1 | $948K | Sell |
13,710
-600
| -4% | -$41.5K | 0.01% | 784 |
|
|
2020
Q4 | $929K | Buy |
14,310
+600
| +4% | +$39K | 0.01% | 761 |
|
|
2020
Q3 | $647K | Buy |
13,710
+100
| +0.7% | +$4.72K | 0.01% | 790 |
|
|
2020
Q2 | $640K | Buy |
13,610
+100
| +0.7% | +$4.7K | 0.01% | 778 |
|
|
2020
Q1 | $603K | Hold |
13,510
| – | – | 0.01% | 726 |
|
|
2019
Q4 | $788K | Hold |
13,510
| – | – | 0.01% | 798 |
|
|
2019
Q3 | $811K | Buy |
13,510
+100
| +0.7% | +$6K | 0.02% | 780 |
|
|
2019
Q2 | $749K | Buy |
13,410
+62
| +0.5% | +$3.46K | 0.01% | 819 |
|
|
2019
Q1 | $744K | Buy |
13,348
+148
| +1% | +$8.25K | 0.01% | 823 |
|
|
2018
Q4 | $595K | Hold |
13,200
| – | – | 0.01% | 826 |
|
|
2018
Q3 | $870K | Sell |
13,200
-200
| -1% | -$13.2K | 0.02% | 790 |
|
|
2018
Q2 | $863K | Buy |
+13,400
| New | +$863K | 0.02% | 794 |
|