Virginia 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
Q3 | $1.73M | Buy |
45,300
+4,700
| +12% | +$179K | 0.02% | 371 |
|
|
2023
Q2 | $1.67M | Buy |
40,600
+15,900
| +64% | +$654K | 0.02% | 399 |
|
|
2023
Q1 | $1.42M | Buy |
24,700
+2,100
| +9% | +$121K | 0.01% | 438 |
|
|
2022
Q4 | $1.27M | Sell |
22,600
-2,100
| -9% | -$118K | 0.01% | 543 |
|
|
2022
Q3 | $1.05M | Buy |
+24,700
| New | +$1.05M | 0.01% | 564 |
|
|
2022
Q1 | $2.05M | Hold |
31,900
| – | – | 0.02% | 434 |
|
|
2021
Q4 | $2.14K | Sell |
31,900
-2,900
| -8% | -$194 | 0.01% | 432 |
|
|
2021
Q3 | $2.38M | Buy |
34,800
+18,400
| +112% | +$1.26M | 0.02% | 404 |
|
|
2021
Q2 | $1.12M | Buy |
16,400
+400
| +3% | +$27.3K | 0.01% | 606 |
|
|
2021
Q1 | $1.11M | Buy |
16,000
+900
| +6% | +$62.2K | 0.01% | 617 |
|
|
2020
Q4 | $980K | Buy |
15,100
+4,000
| +36% | +$260K | 0.01% | 607 |
|
|
2020
Q3 | $524K | Sell |
11,100
-500
| -4% | -$23.6K | 0.01% | 749 |
|
|
2020
Q2 | $545K | Sell |
11,600
-2,300
| -17% | -$108K | 0.01% | 762 |
|
|
2020
Q1 | $621K | Sell |
13,900
-5,400
| -28% | -$241K | 0.01% | 721 |
|
|
2019
Q4 | $1.13M | Hold |
19,300
| – | – | 0.01% | 640 |
|
|
2019
Q3 | $1.16M | Hold |
19,300
| – | – | 0.01% | 631 |
|
|
2019
Q2 | $1.08M | Hold |
19,300
| – | – | 0.01% | 652 |
|
|
2019
Q1 | $1.08M | Buy |
19,300
+500
| +3% | +$27.9K | 0.01% | 650 |
|
|
2018
Q4 | $848K | Buy |
+18,800
| New | +$848K | 0.01% | 680 |
|
|
2018
Q1 | – | Sell |
-31,400
| Closed | -$1.5M | – | 1025 |
|
|
2017
Q4 | $1.5M | Buy |
+31,400
| New | +$1.5M | 0.02% | 550 |
|
|
2015
Q4 | $230K | Buy |
+6,800
| New | +$230K | ﹤0.01% | 927 |
|