Teacher Retirement System Of Texas Integra Lifesciences Holdings Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$33.4 - $45.2 $264,528 - $357,984	-7,920 Reduced 47.81%	8,645 $306,000
Q4 2023 Feb 07, 2024	SELL	$34.21 - $44.59 $389,822 - $508,103	-11,395 Reduced 40.75%	16,565 $721,000
Q3 2023 Oct 31, 2023	BUY	$37.8 - $45.97 $189,945 - $230,999	5,025 Added 21.91%	27,960 $1.07 Million
Q2 2023 Jul 19, 2023	SELL	$37.95 - $58.98 $433,123 - $673,138	-11,413 Reduced 33.23%	22,935 $943,000
Q1 2023 May 12, 2023	BUY	$52.61 - $60.49 $19,202 - $22,078	365 Added 1.07%	34,348 $1.97 Million
Q4 2022 Feb 10, 2023	SELL	$42.17 - $58.6 $295,443 - $410,551	-7,006 Reduced 17.09%	33,983 $1.91 Million
Q3 2022 Nov 03, 2022	BUY	$42.28 - $57.17 $1.23 Million - $1.66 Million	29,054 Added 243.44%	40,989 $1.74 Million
Q2 2022 Aug 09, 2022	SELL	$53.86 - $66.52 $160,287 - $197,963	-2,976 Reduced 19.96%	11,935 $645,000
Q1 2022 May 09, 2022	BUY	$62.86 - $69.24 $58,082 - $63,977	924 Added 6.61%	14,911 $958,000
Q4 2021 Feb 10, 2022	BUY	$62.47 - $73.25 $167,544 - $196,456	2,682 Added 23.72%	13,987 $937,000
Q3 2021 Nov 09, 2021	BUY	$64.97 - $76.19 $118,050 - $138,437	1,817 Added 19.15%	11,305 $774,000
Q2 2021 Aug 05, 2021	BUY	$66.79 - $76.63 $93,706 - $107,511	1,403 Added 17.35%	9,488 $647,000
Q1 2021 May 11, 2021	BUY	$62.63 - $71.15 $91,502 - $103,950	1,461 Added 22.06%	8,085 $559,000
Q4 2020 Feb 11, 2021	BUY	$43.31 - $66.55 $286,885 - $440,827	6,624 New	6,624 $430,000
Q4 2018 Mar 04, 2019	SELL	$42.62 - $64.51 $373,862 - $565,881	-8,772 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$57.63 - $65.87 $274,145 - $313,343	-4,757 Reduced 35.16%	8,772 $578,000
Q2 2018 Aug 06, 2018	SELL	$54.05 - $67.23 $19,241 - $23,933	-356 Reduced 2.56%	13,529 $871,000
Q1 2018 May 08, 2018	SELL	$46.55 - $57.38 $350,149 - $431,612	-7,522 Reduced 35.14%	13,885 $768,000
Q4 2017 Feb 06, 2018	BUY	$46.22 - $51.77 $759,579 - $850,788	16,434 Added 330.46%	21,407 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$47.8 - $53.63 $237,709 - $266,701	4,973	4,973 $251,000

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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