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Virginia Retirement Systems’s Integra LifeSciences IART Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$1.73M Buy
45,300
+4,700
+12% +$198K 0.02% 371
2023
Q2 		$1.67M Buy
40,600
+15,900
+64% +$765K 0.02% 399
2023
Q1 		$1.42M Buy
24,700
+2,100
+9% +$118K 0.01% 438
2022
Q4 		$1.27M Sell
22,600
-2,100
-9% -$107K 0.01% 543
2022
Q3 		$1.05M Buy
+24,700
New +$1.27M 0.01% 564
2022
Q1 		$2.05M Hold
31,900
– – 0.02% 434
2021
Q4 		$2.14K Sell
31,900
-2,900
-8% -$196K 0.01% 432
2021
Q3 		$2.38M Buy
34,800
+18,400
+112% +$1.3M 0.02% 404
2021
Q2 		$1.12M Buy
16,400
+400
+3% +$28.3K 0.01% 606
2021
Q1 		$1.1M Buy
16,000
+900
+6% +$61K 0.01% 617
2020
Q4 		$980K Buy
15,100
+4,000
+36% +$215K 0.01% 607
2020
Q3 		$524K Sell
11,100
-500
-4% -$23.8K 0.01% 749
2020
Q2 		$545K Sell
11,600
-2,300
-17% -$113K 0.01% 762
2020
Q1 		$621K Sell
13,900
-5,400
-28% -$283K 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 		$1.07M Buy
19,300
+500
+3% +$25.5K 0.01% 650
2018
Q4 		$848K Buy
+18,800
New +$1.03M 0.01% 680
2018
Q1 		– Sell
-31,400
Closed -$1.5M – 1025
2017
Q4 		$1.5M Buy
+31,400
New +$1.54M 0.02% 550
2015
Q4 		$230K Buy
+6,800
New +$213K ﹤0.01% 927

Other funds holding IART

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's IART Position: Q3 2023 in Review

Virginia Retirement Systems increased its Integra LifeSciences (IART) stake by 12% in Q3 2023, buying an estimated $198K and bringing the position to 45,300 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #371.

Virginia Retirement Systems first reported a position in IART in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.38M in Q3 2021. 262 funds tracked by Wall St. Rank hold IART as of Q3 2023.

  • Virginia Retirement Systems held 45,300 shares of Integra LifeSciences worth $1.73M as of Q3 2023.
  • Virginia Retirement Systems bought 4,700 Integra LifeSciences shares in Q3 2023, an estimated $198K.
  • Integra LifeSciences made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #371 holding.
  • Virginia Retirement Systems first reported a position in Integra LifeSciences in Q4 2015 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Integra LifeSciences position peaked at $2.38M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Integra LifeSciences as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.