Teacher Retirement System Of Texas Integer Holdings Corp Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.25 - $131.62 $635,150 - $758,262	-5,761 Reduced 53.79%	4,950 $643,000
Q2 2024 Aug 09, 2024	SELL	$109.58 - $123.27 $863,380 - $971,244	-7,879 Reduced 42.38%	10,711 $1.24 Million
Q1 2024 May 06, 2024	SELL	$96.48 - $116.68 $2.69 Million - $3.26 Million	-27,903 Reduced 60.02%	18,590 $2.17 Million
Q4 2023 Feb 07, 2024	BUY	$69.42 - $100.2 $1.49 Million - $2.15 Million	21,460 Added 85.73%	46,493 $4.61 Million
Q3 2023 Oct 31, 2023	BUY	$78.43 - $93.24 $917,395 - $1.09 Million	11,697 Added 87.71%	25,033 $1.96 Million
Q2 2023 Jul 19, 2023	SELL	$75.44 - $88.64 $18,935 - $22,248	-251 Reduced 1.85%	13,336 $1.18 Million
Q1 2023 May 12, 2023	BUY	$65.81 - $78.67 $498,444 - $595,846	7,574 Added 125.96%	13,587 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$51.11 - $74.32 $172,905 - $251,424	-3,383 Reduced 36.0%	6,013 $412,000
Q3 2022 Nov 03, 2022	BUY	$59.5 - $76.22 $238,714 - $305,794	4,012 Added 74.52%	9,396 $585,000
Q2 2022 Aug 09, 2022	SELL	$66.92 - $87.38 $98,707 - $128,885	-1,475 Reduced 21.5%	5,384 $380,000
Q1 2022 May 09, 2022	BUY	$76.55 - $85.89 $40,112 - $45,006	524 Added 8.27%	6,859 $553,000
Q4 2021 Feb 10, 2022	BUY	$79.74 - $93.39 $81,175 - $95,071	1,018 Added 19.15%	6,335 $542,000
Q3 2021 Nov 09, 2021	BUY	$86.25 - $99.66 $85,991 - $99,361	997 Added 23.08%	5,317 $475,000
Q2 2021 Aug 05, 2021	BUY	$85.84 - $95.9 $55,195 - $61,663	643 Added 17.49%	4,320 $407,000
Q1 2021 May 11, 2021	BUY	$73.8 - $95.67 $49,298 - $63,907	668 Added 22.2%	3,677 $339,000
Q4 2020 Feb 11, 2021	BUY	$56.69 - $81.69 $170,580 - $245,805	3,009 New	3,009 $244,000
Q4 2018 Mar 04, 2019	SELL	$70.09 - $88.71 $237,745 - $300,904	-3,392 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$65.7 - $83.8 $159,716 - $203,717	-2,431 Reduced 41.75%	3,392 $281,000
Q2 2018 Aug 06, 2018	SELL	$54.85 - $67.5 $26,657 - $32,805	-486 Reduced 7.7%	5,823 $376,000
Q1 2018 May 08, 2018	SELL	$43.75 - $58.05 $153,606 - $203,813	-3,511 Reduced 35.75%	6,309 $357,000
Q4 2017 Feb 06, 2018	BUY	$44.45 - $54.35 $436,499 - $533,717	9,820	9,820 $445,000

Others Institutions Holding ITGR

# of Institutions

358

Shares Held

38.9M

Call Options Held

19.2K

Put Options Held

7.5K

Black Rock Inc. New York, NY

5.32M
Shares

$623 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$449 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.7M
Shares

$199 Million
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

1.41M
Shares

$165 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

1.39M
Shares

$163 Million
0.04% of portfolio

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $3.88B
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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