Texas Permanent School Fund Integer Holdings Corp Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$109.58 - $123.27 $346,491 - $389,779	-3,162 Reduced 10.84%	26,005 $3.01 Million
Q1 2024 May 03, 2024	BUY	$96.48 - $116.68 $36,372 - $43,988	377 Added 1.31%	29,167 $3.4 Million
Q4 2023 Feb 08, 2024	BUY	$69.42 - $100.2 $34,848 - $50,300	502 Added 1.77%	28,790 $2.85 Million
Q3 2023 Nov 09, 2023	SELL	$78.43 - $93.24 $79,292 - $94,265	-1,011 Reduced 3.45%	28,288 $2.22 Million
Q2 2023 Aug 07, 2023	SELL	$75.44 - $88.64 $31,156 - $36,608	-413 Reduced 1.39%	29,299 $2.6 Million
Q1 2023 May 01, 2023	BUY	$65.81 - $78.67 $489,494 - $585,147	7,438 Added 33.39%	29,712 $2.3 Million
Q4 2022 Feb 07, 2023	SELL	$51.11 - $74.32 $79,322 - $115,344	-1,552 Reduced 6.51%	22,274 $1.53 Million
Q3 2022 Oct 25, 2022	SELL	$59.5 - $76.22 $5,950 - $7,622	-100 Reduced 0.42%	23,826 $1.48 Million
Q2 2022 Aug 08, 2022	BUY	$66.92 - $87.38 $34,597 - $45,175	517 Added 2.21%	23,926 $1.69 Million
Q1 2022 May 06, 2022	SELL	$76.55 - $85.89 $30,313 - $34,012	-396 Reduced 1.66%	23,409 $1.89 Million
Q4 2021 Feb 08, 2022	SELL	$79.74 - $93.39 $48,322 - $56,594	-606 Reduced 2.48%	23,805 $2.04 Million
Q3 2021 Oct 28, 2021	SELL	$86.25 - $99.66 $14,058 - $16,244	-163 Reduced 0.66%	24,411 $2.18 Million
Q2 2021 Jul 27, 2021	SELL	$85.84 - $95.9 $4,120 - $4,603	-48 Reduced 0.19%	24,574 $2.32 Million
Q1 2021 May 03, 2021	SELL	$73.8 - $95.67 $130,995 - $169,814	-1,775 Reduced 6.72%	24,622 $2.27 Million
Q4 2020 Feb 04, 2021	SELL	$56.69 - $81.69 $243,256 - $350,531	-4,291 Reduced 13.98%	26,397 $2.14 Million
Q3 2020 Nov 06, 2020	BUY	$56.2 - $72.29 $266,725 - $343,088	4,746 Added 18.29%	30,688 $1.81 Million
Q2 2020 Aug 04, 2020	SELL	$51.85 - $86.59 $94,833 - $158,373	-1,829 Reduced 6.59%	25,942 $1.9 Million
Q1 2020 Apr 27, 2020	BUY	$47.2 - $98.93 $255,729 - $536,002	5,418 Added 24.24%	27,771 $1.75 Million
Q4 2019 Feb 03, 2020	BUY	$71.98 - $81.56 $9,573 - $10,847	133 Added 0.6%	22,353 $1.8 Million
Q3 2019 Oct 31, 2019	BUY	$71.09 - $88.34 $131,658 - $163,605	1,852 Added 9.09%	22,220 $1.68 Million
Q2 2019 Aug 09, 2019	BUY	$67.72 - $84.94 $3,792 - $4,756	56 Added 0.28%	20,368 $1.71 Million
Q1 2019 May 02, 2019	BUY	$73.4 - $92.12 $59,894 - $75,169	816 Added 4.19%	20,312 $1.53 Million
Q4 2018 Feb 11, 2019	BUY	$70.09 - $88.71 $61,398 - $77,709	876 Added 4.7%	19,496 $1.49 Million
Q3 2018 Oct 22, 2018	BUY	$65.7 - $83.8 $15,242 - $19,441	232 Added 1.26%	18,620 $1.55 Million
Q2 2018 Jul 23, 2018	SELL	$54.85 - $67.5 $22,378 - $27,540	-408 Reduced 2.17%	18,388 $1.19 Million
Q1 2018 Apr 20, 2018	SELL	$43.75 - $58.05 $11,243 - $14,918	-257 Reduced 1.35%	18,796 $1.06 Million
Q4 2017 Jan 23, 2018	SELL	$44.45 - $54.35 $65,474 - $80,057	-1,473 Reduced 7.18%	19,053 $863,000
Q3 2017 Nov 13, 2017	BUY	$44.15 - $51.2 $906,222 - $1.05 Million	20,526	20,526 $1.05 Million

Others Institutions Holding ITGR

# of Institutions

354

Shares Held

38.9M

Call Options Held

22.3K

Put Options Held

6.7K

Black Rock Inc. New York, NY

5.32M
Shares

$750 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$541 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.7M
Shares

$240 Million
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

1.41M
Shares

$199 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

1.39M
Shares

$196 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 $4.67B
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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