State Of Michigan Retirement System Integra Lifesciences Holdings Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$33.4 - $45.2 $13,360 - $18,080	400 Added 2.46%	16,690 $591,000
Q4 2023 Jan 22, 2024	SELL	$34.21 - $44.59 $20,526 - $26,754	-600 Reduced 3.55%	16,290 $709,000
Q3 2023 Oct 27, 2023	SELL	$37.8 - $45.97 $26,459 - $32,179	-700 Reduced 3.98%	16,890 $645,000
Q2 2023 Jul 26, 2023	SELL	$37.95 - $58.98 $30,360 - $47,184	-800 Reduced 4.35%	17,590 $723,000
Q1 2023 Apr 28, 2023	SELL	$52.61 - $60.49 $5,261 - $6,049	-100 Reduced 0.54%	18,390 $1.06 Million
Q4 2022 Jan 27, 2023	BUY	$42.17 - $58.6 $8,434 - $11,720	200 Added 1.09%	18,490 $0
Q3 2022 Oct 24, 2022	BUY	$42.28 - $57.17 $4,228 - $5,717	100 Added 0.55%	18,290 $775,000
Q2 2022 Aug 08, 2022	SELL	$53.86 - $66.52 $16,158 - $19,956	-300 Reduced 1.62%	18,190 $983,000
Q1 2022 May 04, 2022	BUY	$62.86 - $69.24 $1,508 - $1,661	24 Added 0.13%	18,490 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$62.47 - $73.25 $12,494 - $14,650	200 Added 1.09%	18,466 $1.24 Million
Q3 2021 Oct 27, 2021	BUY	$64.97 - $76.19 $25,988 - $30,476	400 Added 2.24%	18,266 $1.25 Million
Q2 2021 Jul 27, 2021	SELL	$66.79 - $76.63 $561,036 - $643,692	-8,400 Reduced 31.98%	17,866 $1.22 Million
Q1 2021 May 03, 2021	BUY	$62.63 - $71.15 $31,315 - $35,575	500 Added 1.94%	26,266 $1.82 Million
Q3 2020 Oct 26, 2020	BUY	$43.33 - $51.72 $4,333 - $5,172	100 Added 0.39%	25,766 $1.22 Million
Q2 2020 Jul 29, 2020	BUY	$41.42 - $55.57 $242,969 - $325,973	5,866 Added 29.63%	25,666 $1.21 Million
Q1 2020 May 01, 2020	BUY	$36.67 - $61.04 $693,649 - $1.15 Million	18,916 Added 2139.82%	19,800 $884,000
Q1 2020 Apr 28, 2020	SELL	$36.67 - $61.04 $737,653 - $1.23 Million	-20,116 Reduced 95.79%	884 $39,000
Q4 2019 Jan 24, 2020	BUY	$55.73 - $62.49 $22,292 - $24,996	400 Added 1.94%	21,000 $1.22 Million
Q3 2019 Oct 22, 2019	SELL	$53.29 - $64.59 $21,316 - $25,836	-400 Reduced 1.9%	20,600 $1.24 Million
Q2 2019 Jul 26, 2019	SELL	$46.45 - $55.85 $195,090 - $234,570	-4,200 Reduced 16.67%	21,000 $1.17 Million
Q4 2018 Feb 01, 2019	SELL	$42.62 - $64.51 $38,358 - $58,059	-900 Reduced 3.45%	25,200 $1.14 Million
Q3 2018 Oct 26, 2018	BUY	$57.63 - $65.87 $5,763 - $6,587	100 Added 0.38%	26,100 $1.72 Million
Q2 2018 Aug 08, 2018	BUY	$54.05 - $67.23 $1.41 Million - $1.75 Million	26,000 New	26,000 $1.68 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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