New York State Common Retirement Fund Integer Holdings Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Integer Holdings Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 267,613 shares of ITGR stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
267,613
Previous 238,963 11.99%
Holding current value
$18.6 Million
Previous $29.4 Million 5.9%
% of portfolio
0.04%
Previous 0.04%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$100.19 - $121.77 $2.87 Million - $3.49 Million
28,650 Added 11.99%
267,613 $27.7 Million
Q2 2025

Oct 08, 2025
SELL
$106.73 - $126.93 $1.16 Million - $1.38 Million
-10,884 Reduced 4.36%
238,963 $29.4 Million
Q2 2025

Aug 13, 2025
SELL
$106.73 - $126.93 $1.16 Million - $1.38 Million
-10,884 Reduced 4.36%
238,963 $29.4 Million
Q1 2025

Oct 08, 2025
BUY
$115.16 - $144.36 $1.99 Million - $2.49 Million
17,278 Added 7.43%
249,847 $29.5 Million
Q1 2025

May 01, 2025
BUY
$115.16 - $144.36 $1.99 Million - $2.49 Million
17,278 Added 7.43%
249,847 $29.5 Million
Q4 2024

Oct 08, 2025
BUY
$124.32 - $141.16 $4.99 Million - $5.67 Million
40,158 Added 20.87%
232,569 $30.8 Million
Q4 2024

Jan 31, 2025
BUY
$124.32 - $141.16 $4.99 Million - $5.67 Million
40,158 Added 20.87%
232,569 $30.8 Million
Q3 2024

Oct 08, 2025
SELL
$110.25 - $131.62 $5.13 Million - $6.13 Million
-46,552 Reduced 19.48%
192,411 $25 Million
Q3 2024

Oct 28, 2024
BUY
$110.25 - $131.62 $200,655 - $239,548
1,820 Added 0.95%
192,411 $25 Million
Q2 2024

Oct 08, 2025
SELL
$109.58 - $123.27 $5.3 Million - $5.96 Million
-48,372 Reduced 20.24%
190,591 $22.1 Million
Q2 2024

Jul 31, 2024
BUY
$109.58 - $123.27 $413,883 - $465,590
3,777 Added 2.02%
190,591 $22.1 Million
Q1 2024

Oct 08, 2025
SELL
$96.48 - $116.68 $5.03 Million - $6.08 Million
-52,149 Reduced 21.82%
186,814 $21.8 Million
Q1 2024

May 07, 2024
BUY
$96.48 - $116.68 $5.95 Million - $7.19 Million
61,630 Added 49.23%
186,814 $21.8 Million
Q4 2023

Oct 08, 2025
SELL
$69.42 - $100.2 $7.9 Million - $11.4 Million
-113,779 Reduced 47.61%
125,184 $12.4 Million
Q4 2023

Feb 01, 2024
SELL
$69.42 - $100.2 $5.4 Million - $7.79 Million
-77,726 Reduced 38.31%
125,184 $12.4 Million
Q3 2023

Oct 08, 2025
SELL
$78.43 - $93.24 $2.83 Million - $3.36 Million
-36,053 Reduced 15.09%
202,910 $15.9 Million
Q3 2023

Nov 07, 2023
SELL
$78.43 - $93.24 $263,995 - $313,845
-3,366 Reduced 1.63%
202,910 $15.9 Million
Q2 2023

Oct 08, 2025
SELL
$75.44 - $88.64 $2.47 Million - $2.9 Million
-32,687 Reduced 13.68%
206,276 $18.3 Million
Q2 2023

Aug 07, 2023
SELL
$75.44 - $88.64 $24.7 Million - $29.1 Million
-328,048 Reduced 61.39%
206,276 $18.3 Million
Q1 2023

Oct 08, 2025
BUY
$65.81 - $78.67 $5.2 Million - $6.21 Million
78,996 Added 17.35%
534,324 $41.4 Million
Q1 2023

May 02, 2023
BUY
$65.81 - $78.67 $5.2 Million - $6.21 Million
78,996 Added 17.35%
534,324 $41.4 Million
Q4 2022

Oct 08, 2025
BUY
$51.11 - $74.32 $11.1 Million - $16.1 Million
216,365 Added 90.54%
455,328 $31.2 Million
Q4 2022

Jan 30, 2023
BUY
$51.11 - $74.32 $11 Million - $16 Million
215,615 Added 89.95%
455,328 $31.2 Million
Q3 2022

Nov 08, 2022
SELL
$59.5 - $76.22 $357 - $457
-6 Reduced -0.0%
239,713 $14.9 Million
Q2 2022

Aug 04, 2022
BUY
$66.92 - $87.38 $548,944 - $716,778
8,203 Added 3.54%
239,719 $16.9 Million
Q1 2022

May 05, 2022
BUY
$76.55 - $85.89 $3.05 Million - $3.43 Million
39,887 Added 20.81%
231,516 $18.7 Million
Q4 2021

Feb 02, 2022
BUY
$79.74 - $93.39 $835,914 - $979,007
10,483 Added 5.79%
191,629 $16.4 Million
Q3 2021

Nov 02, 2021
BUY
$86.25 - $99.66 $4.99 Million - $5.76 Million
57,816 Added 46.88%
181,146 $16.2 Million
Q2 2021

Aug 02, 2021
BUY
$85.84 - $95.9 $3.66 Million - $4.09 Million
42,615 Added 52.8%
123,330 $11.6 Million
Q1 2021

May 11, 2021
BUY
$73.8 - $95.67 $343,908 - $445,822
4,660 Added 6.13%
80,715 $7.43 Million
Q4 2020

Feb 08, 2021
BUY
$56.69 - $81.69 $2.58 Million - $3.72 Million
45,555 Added 149.36%
76,055 $6.18 Million
Q3 2020

Nov 05, 2020
SELL
$56.2 - $72.29 $4.04 Million - $5.2 Million
-71,950 Reduced 70.23%
30,500 $1.8 Million
Q2 2020

Aug 07, 2020
SELL
$51.85 - $86.59 $346,669 - $578,940
-6,686 Reduced 6.13%
102,450 $7.48 Million
Q1 2020

May 06, 2020
SELL
$47.2 - $98.93 $1.17 Million - $2.46 Million
-24,858 Reduced 18.55%
109,136 $6.86 Million
Q4 2019

Feb 05, 2020
BUY
$71.98 - $81.56 $254,665 - $288,559
3,538 Added 2.71%
133,994 $10.8 Million
Q3 2019

Nov 07, 2019
SELL
$71.09 - $88.34 $926,231 - $1.15 Million
-13,029 Reduced 9.08%
130,456 $9.86 Million
Q2 2019

Aug 09, 2019
BUY
$67.72 - $84.94 $7.23 Million - $9.07 Million
106,785 Added 290.97%
143,485 $12 Million
Q1 2019

May 08, 2019
BUY
$73.4 - $92.12 $329,419 - $413,434
4,488 Added 13.93%
36,700 $2.77 Million
Q4 2018

Feb 08, 2019
SELL
$70.09 - $88.71 $1.17 Million - $1.48 Million
-16,648 Reduced 34.07%
32,212 $2.46 Million
Q3 2018

Nov 07, 2018
SELL
$65.7 - $83.8 $400,047 - $510,258
-6,089 Reduced 11.08%
48,860 $4.05 Million
Q2 2018

Aug 10, 2018
SELL
$54.85 - $67.5 $201,080 - $247,455
-3,666 Reduced 6.25%
54,949 $3.55 Million
Q1 2018

May 10, 2018
BUY
$43.75 - $58.05 $338,406 - $449,016
7,735 Added 15.2%
58,615 $3.32 Million
Q4 2017

Feb 13, 2018
SELL
$44.45 - $54.35 $131,483 - $160,767
-2,958 Reduced 5.49%
50,880 $2.31 Million
Q3 2017

Nov 06, 2017
SELL
$44.15 - $51.2 $136,555 - $158,361
-3,093 Reduced 5.43%
53,838 $2.75 Million
Q2 2017

Aug 11, 2017
BUY
N/A
56,931
56,931 $2.46 Million

Others Institutions Holding ITGR

# of Institutions
374
Shares Held
68.8M
Call Options Held
678K
Put Options Held
2K
View Full List

About Integer Holdings Corp

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $2.3B
  • 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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