California Public Employees Retirement System Integer Holdings Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$86.25 - $99.66 $1.38 Million - $1.59 Million	-15,978 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$85.84 - $95.9 $4.24 Million - $4.74 Million	-49,417 Reduced 75.57%	15,978 $1.51 Million
Q1 2021 May 14, 2021	SELL	$73.8 - $95.67 $855,637 - $1.11 Million	-11,594 Reduced 15.06%	65,395 $6.02 Million
Q4 2020 Feb 02, 2021	BUY	$56.69 - $81.69 $61,962 - $89,287	1,093 Added 1.44%	76,989 $6.25 Million
Q3 2020 Nov 05, 2020	BUY	$56.2 - $72.29 $65,473 - $84,217	1,165 Added 1.56%	75,896 $4.48 Million
Q2 2020 Aug 12, 2020	BUY	$51.85 - $86.59 $41,324 - $69,012	797 Added 1.08%	74,731 $5.46 Million
Q1 2020 May 12, 2020	SELL	$47.2 - $98.93 $4.22 Million - $8.84 Million	-89,311 Reduced 54.71%	73,934 $4.65 Million
Q4 2019 Jan 27, 2020	BUY	$71.98 - $81.56 $5.45 Million - $6.18 Million	75,777 Added 86.63%	163,245 $13.1 Million
Q3 2019 Oct 31, 2019	BUY	$71.09 - $88.34 $1.03 Million - $1.28 Million	14,450 Added 19.79%	87,468 $6.61 Million
Q2 2019 Aug 15, 2019	SELL	$67.72 - $84.94 $1.19 Million - $1.5 Million	-17,602 Reduced 19.42%	73,018 $6.13 Million
Q1 2019 May 03, 2019	BUY	$73.4 - $92.12 $1.1 Million - $1.38 Million	14,944 Added 19.75%	90,620 $6.84 Million
Q4 2018 Feb 08, 2019	SELL	$70.09 - $88.71 $46,049 - $58,282	-657 Reduced 0.86%	75,676 $5.77 Million
Q3 2018 Nov 13, 2018	SELL	$65.7 - $83.8 $428,232 - $546,208	-6,518 Reduced 7.87%	76,333 $6.33 Million
Q2 2018 Aug 15, 2018	SELL	$54.85 - $67.5 $828,673 - $1.02 Million	-15,108 Reduced 15.42%	82,851 $5.36 Million
Q1 2018 May 11, 2018	SELL	$43.75 - $58.05 $464,231 - $615,968	-10,611 Reduced 9.77%	97,959 $5.54 Million
Q4 2017 Feb 06, 2018	BUY	$44.45 - $54.35 $150,196 - $183,648	3,379 Added 3.21%	108,570 $4.92 Million
Q3 2017 Nov 15, 2017	BUY	$44.15 - $51.2 $4.64 Million - $5.39 Million	105,191	105,191 $5.38 Million

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.5M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.43B
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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