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
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	-$445	–	1163
2021 Q4	$445	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 $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's ITGR Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Integer Holdings (ITGR) in Q4 2025: 8,450 shares worth $663K. The stake represents ﹤0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in ITGR as recently as Q1 2023.

Virginia Retirement Systems first reported a position in ITGR in Q4 2013 and has held it in 23 quarters since. The position peaked at $2.39M in Q4 2019. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.

Virginia Retirement Systems held 8,450 shares of Integer Holdings worth $663K as of Q4 2025.
Integer Holdings was a new Virginia Retirement Systems position in Q4 2025.
Integer Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #695 holding.
Virginia Retirement Systems first reported a position in Integer Holdings in Q4 2013 and has held it in 23 quarters since.
Virginia Retirement Systems's Integer Holdings position peaked at $2.39M in Q4 2019.
323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.