Virginia Retirement Systems’s Integer Holdings ITGR Stock Holding History

Virginia Retirement Systems’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
2026 Q2	$215K	Sell	2,300 -6,150	-73%	-$546K	﹤0.01%	1243
2026 Q1	$744K	Hold	8,450	–	–	0.01%	675
2025 Q4	$663K	Buy	+8,450	New	+$673K	﹤0.01%	695
2023 Q2	–	Sell	-3,100	Closed	-$240K	–	1039
2023 Q1	$240K	Buy	+3,100	New	+$227K	﹤0.01%	929
2022 Q1	–	Sell	-5,200	Closed	-$445K	–	1163
2021 Q4	$445K	Sell	5,200 -1,300	-20%	-$114K	﹤0.01%	886
2021 Q3	$581K	Sell	6,500 -5,000	-43%	-$468K	0.01%	767
2021 Q2	$1.08M	Sell	11,500 -3,000	-21%	-$276K	0.01%	621
2021 Q1	$1.33M	Sell	14,500 -500	-3%	-$42.3K	0.01%	564
2020 Q4	$1.22M	Sell	15,000 -1,500	-9%	-$105K	0.01%	541
2020 Q3	$974K	Sell	16,500 -4,900	-23%	-$327K	0.01%	547
2020 Q2	$1.56M	Sell	21,400 -5,900	-22%	-$429K	0.02%	440
2020 Q1	$1.72M	Sell	27,300 -2,400	-8%	-$196K	0.02%	414
2019 Q4	$2.39M	Hold	29,700	–	–	0.03%	403
2019 Q3	$2.24M	Buy	29,700 +6,200	+26%	+$491K	0.03%	411
2019 Q2	$1.97M	Buy	23,500 +14,300	+155%	+$1.07M	0.02%	445
2019 Q1	$694K	Buy	+9,200	New	+$753K	0.01%	800
2015 Q4	$667K	Hold	13,932	–	–	0.01%	660
2015 Q3	$717K	Hold	13,932	–	–	0.01%	615
2015 Q2	$685K	Buy	13,932 +5,814	+72%	+$283K	0.01%	650
2015 Q1	$428K	Buy	8,118 +220	+3%	+$10.4K	0.01%	744
2014 Q4	$355K	Sell	7,898 -1,536	-16%	-$67.2K	0.01%	768
2014 Q3	$366K	Hold	9,434	–	–	0.01%	752
2014 Q2	$422K	Hold	9,434	–	–	0.01%	734
2014 Q1	$395K	Hold	9,434	–	–	0.01%	721
2013 Q4	$380K	Buy	+9,434	New	+$332K	0.01%	692

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Virginia Retirement Systems's ITGR Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Integer Holdings (ITGR) stake by 73% in Q2 2026, selling an estimated $546K and leaving 2,300 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Virginia Retirement Systems first reported a position in ITGR in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.39M in Q4 2019. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Virginia Retirement Systems held 2,300 shares of Integer Holdings worth $215K as of Q2 2026.
Virginia Retirement Systems sold 6,150 Integer Holdings shares in Q2 2026, an estimated $546K.
Integer Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1243 holding.
Virginia Retirement Systems first reported a position in Integer Holdings in Q4 2013 and has held it in 25 quarters since.
Virginia Retirement Systems's Integer Holdings position peaked at $2.39M in Q4 2019.
330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.