Teachers Retirement System Of The State Of Kentucky Integer Holdings Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Integer Holdings Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 10,554 shares of ITGR stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,554

Previous 10,554 -0.0%

Holding current value

$1.41 Million

Previous $1.22 Million 12.18%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$75.44 - $88.64 $43,830 - $51,499	581 Added 5.83%	10,554 $935,000
Q3 2022 Nov 22, 2022	BUY	$59.5 - $76.22 $35,581 - $45,579	598 Added 6.38%	9,973 $620,000
Q1 2022 Jun 07, 2022	SELL	$76.55 - $85.89 $1.56 Million - $1.76 Million	-20,443 Reduced 68.56%	9,375 $755,000
Q1 2021 May 19, 2021	SELL	$73.8 - $95.67 $86,346 - $111,933	-1,170 Reduced 3.78%	29,818 $2.75 Million
Q3 2020 Dec 02, 2020	BUY	$56.2 - $72.29 $33,495 - $43,084	596 Added 1.96%	30,988 $1.83 Million
Q1 2020 Jul 16, 2020	BUY	$47.2 - $98.93 $117,575 - $246,434	2,491 Added 8.93%	30,392 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$71.98 - $81.56 $236,526 - $268,006	3,286 Added 13.35%	27,901 $2.24 Million
Q3 2019 Nov 07, 2019	BUY	$71.09 - $88.34 $124,549 - $154,771	1,752 Added 7.66%	24,615 $1.86 Million
Q2 2019 Oct 03, 2019	BUY	$67.72 - $84.94 $933,046 - $1.17 Million	13,778 Added 151.66%	22,863 $1.92 Million
Q1 2019 May 15, 2019	SELL	$73.4 - $92.12 $66,060 - $82,908	-900 Reduced 9.01%	9,085 $685,000
Q4 2018 Feb 14, 2019	SELL	$70.09 - $88.71 $14,018 - $17,742	-200 Reduced 1.96%	9,985 $761,000
Q3 2018 Nov 08, 2018	SELL	$65.7 - $83.8 $26,280 - $33,520	-400 Reduced 3.78%	10,185 $845,000
Q2 2018 Aug 13, 2018	BUY	$54.85 - $67.5 $181,005 - $222,750	3,300 Added 45.3%	10,585 $684,000
Q1 2018 May 11, 2018	SELL	$43.75 - $58.05 $26,906 - $35,700	-615 Reduced 7.78%	7,285 $412,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $54.35 $351,155 - $429,365	7,900	7,900 $358,000

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.5M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.43B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

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Teachers Retirement System Of The State Of Kentucky Integer Holdings Corp Transaction History