State Of New Jersey Common Pension Fund D Integra Lifesciences Holdings Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$34.21 - $44.59 $227,838 - $296,969	6,660 Added 11.6%	64,068 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$37.8 - $45.97 $216,329 - $263,086	-5,723 Reduced 9.07%	57,408 $2.19 Million
Q2 2023 Aug 02, 2023	BUY	$37.95 - $58.98 $749,398 - $1.16 Million	19,747 Added 45.52%	63,131 $2.6 Million
Q4 2022 Feb 01, 2023	SELL	$42.17 - $58.6 $228,814 - $317,963	-5,426 Reduced 11.12%	43,384 $2.43 Million
Q3 2022 Oct 28, 2022	BUY	$42.28 - $57.17 $429,395 - $580,618	10,156 Added 26.27%	48,810 $2.07 Million
Q1 2022 May 03, 2022	SELL	$62.86 - $69.24 $134,457 - $148,104	-2,139 Reduced 5.24%	38,654 $2.48 Million
Q4 2021 Jan 31, 2022	BUY	$62.47 - $73.25 $199,841 - $234,326	3,199 Added 8.51%	40,793 $2.73 Million
Q3 2021 Oct 27, 2021	BUY	$64.97 - $76.19 $50,156 - $58,818	772 Added 2.1%	37,594 $2.57 Million
Q2 2021 Jul 23, 2021	SELL	$66.79 - $76.63 $688,604 - $790,055	-10,310 Reduced 21.87%	36,822 $2.51 Million
Q1 2021 Apr 27, 2021	SELL	$62.63 - $71.15 $576,383 - $654,793	-9,203 Reduced 16.34%	47,132 $3.26 Million
Q4 2020 Feb 03, 2021	SELL	$43.31 - $66.55 $125,685 - $193,128	-2,902 Reduced 4.9%	56,335 $3.66 Million
Q3 2020 Oct 27, 2020	BUY	$43.33 - $51.72 $58,192 - $69,459	1,343 Added 2.32%	59,237 $2.8 Million
Q2 2020 Aug 04, 2020	SELL	$41.42 - $55.57 $365,780 - $490,738	-8,831 Reduced 13.23%	57,894 $2.72 Million
Q4 2019 Jan 31, 2020	SELL	$55.73 - $62.49 $344,132 - $385,875	-6,175 Reduced 8.47%	66,725 $3.89 Million
Q3 2019 Oct 23, 2019	BUY	$53.29 - $64.59 $3.88 Million - $4.71 Million	72,900 New	72,900 $4.38 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account