Virginia Retirement Systems’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$240K | – | 1039 |
|
|
2023
Q1 | $240K | Buy |
+3,100
| New | +$240K | ﹤0.01% | 929 |
|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$445 | – | 1163 |
|
|
2021
Q4 | $445 | Sell |
5,200
-1,300
| -20% | -$111 | ﹤0.01% | 886 |
|
|
2021
Q3 | $581K | Sell |
6,500
-5,000
| -43% | -$447K | 0.01% | 767 |
|
|
2021
Q2 | $1.08M | Sell |
11,500
-3,000
| -21% | -$283K | 0.01% | 621 |
|
|
2021
Q1 | $1.34M | Sell |
14,500
-500
| -3% | -$46K | 0.01% | 564 |
|
|
2020
Q4 | $1.22M | Sell |
15,000
-1,500
| -9% | -$122K | 0.01% | 541 |
|
|
2020
Q3 | $974K | Sell |
16,500
-4,900
| -23% | -$289K | 0.01% | 547 |
|
|
2020
Q2 | $1.56M | Sell |
21,400
-5,900
| -22% | -$431K | 0.02% | 440 |
|
|
2020
Q1 | $1.72M | Sell |
27,300
-2,400
| -8% | -$151K | 0.02% | 414 |
|
|
2019
Q4 | $2.39M | Hold |
29,700
| – | – | 0.03% | 403 |
|
|
2019
Q3 | $2.24M | Buy |
29,700
+6,200
| +26% | +$468K | 0.03% | 411 |
|
|
2019
Q2 | $1.97M | Buy |
23,500
+14,300
| +155% | +$1.2M | 0.02% | 445 |
|
|
2019
Q1 | $694K | Buy |
+9,200
| New | +$694K | 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% | +$286K | 0.01% | 650 |
|
|
2015
Q1 | $428K | Buy |
8,118
+220
| +3% | +$11.6K | 0.01% | 744 |
|
|
2014
Q4 | $355K | Sell |
7,898
-1,536
| -16% | -$69K | 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 | +$380K | 0.01% | 692 |
|