California Public Employees Retirement System Integra Lifesciences Holdings Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.14 - $34.72 $51,879 - $77,842	-2,242 Reduced 1.66%	133,079 $3.88 Million
Q1 2024 Apr 30, 2024	SELL	$33.4 - $45.2 $212,290 - $287,291	-6,356 Reduced 4.49%	135,321 $4.8 Million
Q3 2023 Nov 02, 2023	BUY	$37.8 - $45.97 $50,462 - $61,369	1,335 Added 0.95%	141,677 $5.41 Million
Q2 2023 Aug 09, 2023	SELL	$37.95 - $58.98 $536,005 - $833,033	-14,124 Reduced 9.14%	140,342 $5.77 Million
Q1 2023 May 12, 2023	SELL	$52.61 - $60.49 $1.64 Million - $1.89 Million	-31,203 Reduced 16.81%	154,466 $8.87 Million
Q4 2022 Feb 08, 2023	BUY	$42.17 - $58.6 $218,777 - $304,016	5,188 Added 2.87%	185,669 $10.4 Million
Q3 2022 Nov 09, 2022	BUY	$42.28 - $57.17 $978,232 - $1.32 Million	23,137 Added 14.7%	180,481 $7.65 Million
Q2 2022 Aug 10, 2022	BUY	$53.86 - $66.52 $90,915 - $112,285	1,688 Added 1.08%	157,344 $8.5 Million
Q1 2022 May 04, 2022	BUY	$62.86 - $69.24 $60,471 - $66,608	962 Added 0.62%	155,656 $10 Million
Q4 2021 Feb 10, 2022	SELL	$62.47 - $73.25 $547,674 - $642,182	-8,767 Reduced 5.36%	154,694 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$64.97 - $76.19 $71,402 - $83,732	-1,099 Reduced 0.67%	163,461 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$66.79 - $76.63 $688,003 - $789,365	-10,301 Reduced 5.89%	164,560 $11.2 Million
Q1 2021 May 14, 2021	SELL	$62.63 - $71.15 $279,893 - $317,969	-4,469 Reduced 2.49%	174,861 $12.1 Million
Q4 2020 Feb 02, 2021	BUY	$43.31 - $66.55 $709,071 - $1.09 Million	16,372 Added 10.05%	179,330 $11.6 Million
Q3 2020 Nov 05, 2020	BUY	$43.33 - $51.72 $112,268 - $134,006	2,591 Added 1.62%	162,958 $7.7 Million
Q2 2020 Aug 12, 2020	BUY	$41.42 - $55.57 $74,431 - $99,859	1,797 Added 1.13%	160,367 $7.54 Million
Q1 2020 May 12, 2020	SELL	$36.67 - $61.04 $883,563 - $1.47 Million	-24,095 Reduced 13.19%	158,570 $7.08 Million
Q4 2019 Jan 27, 2020	BUY	$55.73 - $62.49 $1.73 Million - $1.94 Million	31,021 Added 20.46%	182,665 $10.6 Million
Q3 2019 Oct 31, 2019	BUY	$53.29 - $64.59 $3.75 Million - $4.55 Million	70,386 Added 86.62%	151,644 $9.11 Million
Q2 2019 Aug 15, 2019	SELL	$46.45 - $55.85 $170,471 - $204,969	-3,670 Reduced 4.32%	81,258 $4.54 Million
Q1 2019 May 03, 2019	SELL	$42.97 - $57.33 $216,783 - $289,229	-5,045 Reduced 5.61%	84,928 $4.73 Million
Q4 2018 Feb 08, 2019	SELL	$42.62 - $64.51 $305,287 - $462,085	-7,163 Reduced 7.37%	89,973 $4.06 Million
Q3 2018 Nov 13, 2018	SELL	$57.63 - $65.87 $854,652 - $976,852	-14,830 Reduced 13.25%	97,136 $6.4 Million
Q2 2018 Aug 15, 2018	SELL	$54.05 - $67.23 $881,393 - $1.1 Million	-16,307 Reduced 12.71%	111,966 $7.21 Million
Q1 2018 May 11, 2018	SELL	$46.55 - $57.38 $13,406 - $16,525	-288 Reduced 0.22%	128,273 $7.1 Million
Q4 2017 Feb 06, 2018	SELL	$46.22 - $51.77 $159,043 - $178,140	-3,441 Reduced 2.61%	128,561 $6.15 Million
Q3 2017 Nov 15, 2017	BUY	$47.8 - $53.63 $6.31 Million - $7.08 Million	132,002	132,002 $6.66 Million

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$249 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$172 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$116 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$93.4 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$87.9 Million
0.29% of portfolio

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.85B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

More about IART

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