A detailed history of California State Teachers Retirement System transactions in Integer Holdings Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 32,680 shares of ITGR stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,680
Previous 33,312 1.9%
Holding current value
$4.24 Million
Previous $3.89 Million 2.62%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$109.58 - $123.27 $69,254 - $77,906
-632 Reduced 1.9%
32,680 $3.78 Million
Q1 2024

May 15, 2024

SELL
$96.48 - $116.68 $175,979 - $212,824
-1,824 Reduced 5.19%
33,312 $3.89 Million
Q4 2023

Feb 13, 2024

SELL
$69.42 - $100.2 $111,766 - $161,322
-1,610 Reduced 4.38%
35,136 $3.48 Million
Q3 2023

Nov 14, 2023

SELL
$78.43 - $93.24 $280,308 - $333,239
-3,574 Reduced 8.86%
36,746 $2.88 Million
Q2 2023

Aug 21, 2023

SELL
$75.44 - $88.64 $78,834 - $92,628
-1,045 Reduced 2.53%
40,320 $3.57 Million
Q1 2023

May 09, 2023

SELL
$65.81 - $78.67 $40,209 - $48,067
-611 Reduced 1.46%
41,365 $3.21 Million
Q4 2022

Feb 14, 2023

BUY
$51.11 - $74.32 $24,583 - $35,747
481 Added 1.16%
41,976 $2.87 Million
Q3 2022

Nov 18, 2022

SELL
$59.5 - $76.22 $46,648 - $59,756
-784 Reduced 1.85%
41,495 $2.58 Million
Q2 2022

Aug 15, 2022

BUY
$66.92 - $87.38 $20,544 - $26,825
307 Added 0.73%
42,279 $2.99 Million
Q1 2022

May 16, 2022

SELL
$76.55 - $85.89 $295,483 - $331,535
-3,860 Reduced 8.42%
41,972 $3.38 Million
Q4 2021

Feb 15, 2022

BUY
$79.74 - $93.39 $80,298 - $94,043
1,007 Added 2.25%
45,832 $3.92 Million
Q3 2021

Nov 15, 2021

SELL
$86.25 - $99.66 $38,208 - $44,149
-443 Reduced 0.98%
44,825 $4.01 Million
Q2 2021

Aug 16, 2021

SELL
$85.84 - $95.9 $348,853 - $389,737
-4,064 Reduced 8.24%
45,268 $4.26 Million
Q1 2021

May 18, 2021

SELL
$73.8 - $95.67 $10,996 - $14,254
-149 Reduced 0.3%
49,332 $4.54 Million
Q4 2020

Feb 16, 2021

BUY
$56.69 - $81.69 $1,190 - $1,715
21 Added 0.04%
49,481 $4.02 Million
Q3 2020

Nov 17, 2020

BUY
$56.2 - $72.29 $3,315 - $4,265
59 Added 0.12%
49,460 $2.92 Million
Q1 2020

May 13, 2020

SELL
$47.2 - $98.93 $11,564 - $24,237
-245 Reduced 0.49%
49,401 $3.11 Million
Q4 2019

Feb 14, 2020

SELL
$71.98 - $81.56 $86,016 - $97,464
-1,195 Reduced 2.35%
49,646 $3.99 Million
Q3 2019

Nov 15, 2019

BUY
$71.09 - $88.34 $56,658 - $70,406
797 Added 1.59%
50,841 $3.84 Million
Q2 2019

Aug 14, 2019

BUY
$67.72 - $84.94 $162,324 - $203,601
2,397 Added 5.03%
50,044 $4.2 Million
Q1 2019

May 09, 2019

SELL
$73.4 - $92.12 $80,226 - $100,687
-1,093 Reduced 2.24%
47,647 $3.59 Million
Q4 2018

Feb 13, 2019

BUY
$70.09 - $88.71 $79,341 - $100,419
1,132 Added 2.38%
48,740 $3.72 Million
Q3 2018

Nov 14, 2018

SELL
$65.7 - $83.8 $1,116 - $1,424
-17 Reduced 0.04%
47,608 $3.95 Million
Q2 2018

Aug 14, 2018

SELL
$54.85 - $67.5 $9,269 - $11,407
-169 Reduced 0.35%
47,625 $3.08 Million
Q1 2018

May 15, 2018

SELL
$43.75 - $58.05 $47,950 - $63,622
-1,096 Reduced 2.24%
47,794 $2.7 Million
Q4 2017

Feb 14, 2018

SELL
$44.45 - $54.35 $33,648 - $41,142
-757 Reduced 1.52%
48,890 $2.22 Million
Q3 2017

Nov 13, 2017

BUY
$44.15 - $51.2 $2.19 Million - $2.54 Million
49,647
49,647 $2.54 Million

Others Institutions Holding ITGR

About Integer Holdings Corp


  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.3B
  • 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...
More about ITGR
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