Texas Permanent School Fund Integra Lifesciences Holdings Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$23.14 - $34.72 $199,420 - $299,216	-8,618 Reduced 14.48%	50,906 $1.48 Million
Q1 2024 May 03, 2024	BUY	$33.4 - $45.2 $29,058 - $39,324	870 Added 1.48%	59,524 $2.11 Million
Q4 2023 Feb 08, 2024	SELL	$34.21 - $44.59 $33,696 - $43,921	-985 Reduced 1.65%	58,654 $2.55 Million
Q3 2023 Nov 09, 2023	SELL	$37.8 - $45.97 $117,217 - $142,552	-3,101 Reduced 4.94%	59,639 $2.28 Million
Q2 2023 Aug 07, 2023	SELL	$37.95 - $58.98 $91,914 - $142,849	-2,422 Reduced 3.72%	62,740 $2.58 Million
Q1 2023 May 01, 2023	BUY	$52.61 - $60.49 $858,226 - $986,773	16,313 Added 33.39%	65,162 $3.74 Million
Q4 2022 Feb 07, 2023	SELL	$42.17 - $58.6 $143,462 - $199,357	-3,402 Reduced 6.51%	48,849 $2.74 Million
Q3 2022 Oct 25, 2022	BUY	$42.28 - $57.17 $17,673 - $23,897	418 Added 0.81%	52,251 $2.21 Million
Q2 2022 Aug 08, 2022	BUY	$53.86 - $66.52 $10,287 - $12,705	191 Added 0.37%	51,833 $2.8 Million
Q1 2022 May 06, 2022	SELL	$62.86 - $69.24 $54,939 - $60,515	-874 Reduced 1.66%	51,642 $3.32 Million
Q4 2021 Feb 08, 2022	SELL	$62.47 - $73.25 $80,648 - $94,565	-1,291 Reduced 2.4%	52,516 $3.52 Million
Q3 2021 Oct 28, 2021	BUY	$64.97 - $76.19 $57,173 - $67,047	880 Added 1.66%	53,807 $3.69 Million
Q2 2021 Jul 27, 2021	SELL	$66.79 - $76.63 $1,335 - $1,532	-20 Reduced 0.04%	52,927 $3.61 Million
Q1 2021 May 03, 2021	SELL	$62.63 - $71.15 $243,818 - $276,986	-3,893 Reduced 6.85%	52,947 $3.66 Million
Q4 2020 Feb 04, 2021	SELL	$43.31 - $66.55 $402,046 - $617,783	-9,283 Reduced 14.04%	56,840 $3.69 Million
Q3 2020 Nov 06, 2020	BUY	$43.33 - $51.72 $454,358 - $542,335	10,486 Added 18.85%	66,123 $3.12 Million
Q2 2020 Aug 04, 2020	SELL	$41.42 - $55.57 $208,176 - $279,294	-5,026 Reduced 8.29%	55,637 $2.61 Million
Q1 2020 Apr 27, 2020	BUY	$36.67 - $61.04 $436,923 - $727,291	11,915 Added 24.44%	60,663 $2.71 Million
Q4 2019 Feb 03, 2020	BUY	$55.73 - $62.49 $23,796 - $26,683	427 Added 0.88%	48,748 $2.84 Million
Q3 2019 Oct 31, 2019	BUY	$53.29 - $64.59 $9,165 - $11,109	172 Added 0.36%	48,321 $2.9 Million
Q2 2019 Aug 09, 2019	BUY	$46.45 - $55.85 $5,481 - $6,590	118 Added 0.25%	48,149 $2.69 Million
Q1 2019 May 02, 2019	BUY	$42.97 - $57.33 $75,885 - $101,244	1,766 Added 3.82%	48,031 $2.68 Million
Q4 2018 Feb 11, 2019	BUY	$42.62 - $64.51 $76,971 - $116,505	1,806 Added 4.06%	46,265 $2.09 Million
Q3 2018 Oct 22, 2018	SELL	$57.63 - $65.87 $61,721 - $70,546	-1,071 Reduced 2.35%	44,459 $2.93 Million
Q2 2018 Jul 23, 2018	BUY	$54.05 - $67.23 $186,418 - $231,876	3,449 Added 8.2%	45,530 $2.93 Million
Q1 2018 Apr 20, 2018	SELL	$46.55 - $57.38 $41,336 - $50,953	-888 Reduced 2.07%	42,081 $2.33 Million
Q4 2017 Jan 23, 2018	SELL	$46.22 - $51.77 $147,950 - $165,715	-3,201 Reduced 6.93%	42,969 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$47.8 - $53.63 $2.21 Million - $2.48 Million	46,170	46,170 $2.33 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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