Public Employees Retirement Association Of Colorado Integer Holdings Corp Transaction History

Public Employees Retirement Association Of Colorado

$23.4 Billion
Q1 2025

A detailed history of Public Employees Retirement Association Of Colorado transactions in Integer Holdings Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 282,065 shares of ITGR stock, worth $34.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

282,065

Previous 282,065 -0.0%

Holding current value

$34.3 Million

Previous $37.4 Million 10.95%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.32 - $141.16 $17,529 - $19,903	-141 Reduced 0.05%	282,065 $37.4 Million
Q3 2024 Nov 14, 2024	SELL	$110.25 - $131.62 $81,805 - $97,662	-742 Reduced 0.26%	282,206 $36.7 Million
Q2 2024 Aug 12, 2024	SELL	$109.58 - $123.27 $89,526 - $100,711	-817 Reduced 0.29%	282,948 $32.8 Million
Q1 2024 May 15, 2024	SELL	$96.48 - $116.68 $161,507 - $195,322	-1,674 Reduced 0.59%	283,765 $33.1 Million
Q4 2023 Feb 13, 2024	SELL	$69.42 - $100.2 $106,698 - $154,007	-1,537 Reduced 0.54%	285,439 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$78.43 - $93.24 $21.8 Million - $26 Million	278,481 Added 3278.18%	286,976 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$78.43 - $93.24 $19.1 Million - $22.7 Million	-243,856 Reduced 96.63%	8,495 $1.36 Million
Q1 2023 May 08, 2023	BUY	$65.81 - $78.67 $166,894 - $199,507	2,536 Added 1.02%	252,351 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$51.11 - $74.32 $93,940 - $136,600	1,838 Added 0.74%	249,815 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $743,475 - $859,069	-8,620 Reduced 3.36%	247,977 $22.2 Million
Q1 2021 May 13, 2021	SELL	$73.8 - $95.67 $21,475 - $27,839	-291 Reduced 0.11%	256,597 $23.6 Million
Q4 2020 Feb 11, 2021	SELL	$56.69 - $81.69 $32,086 - $46,236	-566 Reduced 0.22%	256,888 $20.9 Million
Q3 2020 Nov 09, 2020	SELL	$56.2 - $72.29 $644,557 - $829,094	-11,469 Reduced 4.26%	257,454 $15.2 Million
Q2 2020 Aug 05, 2020	SELL	$51.85 - $86.59 $1.69 Million - $2.83 Million	-32,678 Reduced 10.83%	268,923 $19.6 Million
Q1 2020 May 01, 2020	SELL	$47.2 - $98.93 $59,472 - $124,651	-1,260 Reduced 0.42%	301,601 $19 Million
Q2 2019 Jul 31, 2019	BUY	$67.72 - $84.94 $2.15 Million - $2.7 Million	31,812 Added 11.74%	302,861 $25.4 Million
Q1 2019 Apr 30, 2019	SELL	$73.4 - $92.12 $1.77 Million - $2.22 Million	-24,100 Reduced 8.17%	271,049 $20.4 Million
Q4 2018 Feb 08, 2019	SELL	$70.09 - $88.71 $7.7 Million - $9.75 Million	-109,900 Reduced 27.13%	295,149 $22.5 Million
Q1 2018 May 01, 2018	SELL	$43.75 - $58.05 $306,250 - $406,350	-7,000 Reduced 1.7%	405,049 $22.9 Million
Q3 2017 Oct 30, 2017	BUY	$44.15 - $51.2 $18.2 Million - $21.1 Million	412,049	412,049 $21.1 Million

Others Institutions Holding ITGR

# of Institutions

391

Shares Held

39.9M

Call Options Held

685K

Put Options Held

10.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Integer Holdings Corp Transaction History