Virginia Retirement System’s Integer Holdings ITGR Stock Holding History

Virginia Retirement System’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$438K	Buy	+12,300	New	+$433K	0.01%	758

Other funds holding ITGR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement System's ITGR Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Integer Holdings (ITGR) in Q1 2016: 12,300 shares worth $438K. The stake represents 0.01% of the portfolio and ranks #758 among its holdings.

182 funds tracked by Wall St. Rank hold ITGR as of Q1 2016.

Virginia Retirement System held 12,300 shares of Integer Holdings worth $438K as of Q1 2016.
Integer Holdings was a new Virginia Retirement System position in Q1 2016.
Integer Holdings made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #758 holding.
182 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.