State Board Of Administration Of Florida Retirement System Integer Holdings Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Integer Holdings Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 6,645 shares of ITGR stock, worth $822,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,645

Previous 7,985 16.78%

Holding current value

$822,651

Previous $1.04 Million 15.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$124.32 - $141.16 $166,588 - $189,154	-1,340 Reduced 16.78%	6,645 $880,000
Q2 2024 Aug 08, 2024	SELL	$109.58 - $123.27 $298,057 - $335,294	-2,720 Reduced 25.41%	7,985 $924,000
Q1 2024 May 08, 2024	BUY	$96.48 - $116.68 $117,705 - $142,349	1,220 Added 12.86%	10,705 $1.25 Million
Q3 2023 Nov 08, 2023	BUY	$78.43 - $93.24 $3,921 - $4,662	50 Added 0.53%	9,485 $743,000
Q2 2023 Aug 11, 2023	SELL	$75.44 - $88.64 $95,808 - $112,572	-1,270 Reduced 11.86%	9,435 $836,000
Q3 2022 Nov 08, 2022	SELL	$59.5 - $76.22 $6,545 - $8,384	-110 Reduced 1.02%	10,705 $666,000
Q4 2021 Feb 08, 2022	SELL	$79.74 - $93.39 $39,710 - $46,508	-498 Reduced 4.4%	10,815 $926,000
Q3 2021 Nov 08, 2021	BUY	$86.25 - $99.66 $70,725 - $81,721	820 Added 7.81%	11,313 $1.01 Million
Q1 2021 May 10, 2021	SELL	$73.8 - $95.67 $629,366 - $815,873	-8,528 Reduced 44.83%	10,493 $966,000
Q4 2020 Feb 08, 2021	SELL	$56.69 - $81.69 $157,598 - $227,098	-2,780 Reduced 12.75%	19,021 $1.54 Million
Q3 2020 Nov 09, 2020	BUY	$56.2 - $72.29 $52,828 - $67,952	940 Added 4.51%	21,801 $1.29 Million
Q2 2020 Aug 07, 2020	BUY	$51.85 - $86.59 $258,109 - $431,045	4,978 Added 31.34%	20,861 $1.52 Million
Q1 2020 May 05, 2020	BUY	$47.2 - $98.93 $113,610 - $238,124	2,407 Added 17.86%	15,883 $998,000
Q4 2019 Feb 03, 2020	SELL	$71.98 - $81.56 $91,414 - $103,581	-1,270 Reduced 8.61%	13,476 $1.08 Million
Q3 2019 Nov 07, 2019	BUY	$71.09 - $88.34 $121,777 - $151,326	1,713 Added 13.14%	14,746 $1.11 Million
Q2 2019 Aug 05, 2019	SELL	$67.72 - $84.94 $125,282 - $157,139	-1,850 Reduced 12.43%	13,033 $1.09 Million
Q1 2019 May 03, 2019	SELL	$73.4 - $92.12 $68,996 - $86,592	-940 Reduced 5.94%	14,883 $1.12 Million
Q4 2018 Feb 01, 2019	SELL	$70.09 - $88.71 $55,090 - $69,726	-786 Reduced 4.73%	15,823 $1.21 Million
Q3 2018 Oct 31, 2018	SELL	$65.7 - $83.8 $26,280 - $33,520	-400 Reduced 2.35%	16,609 $1.38 Million
Q2 2018 Aug 06, 2018	SELL	$54.85 - $67.5 $203,658 - $250,627	-3,713 Reduced 17.92%	17,009 $1.1 Million
Q1 2018 May 04, 2018	BUY	$43.75 - $58.05 $6,650 - $8,823	152 Added 0.74%	20,722 $1.17 Million
Q3 2017 Oct 31, 2017	BUY	$44.15 - $51.2 $908,165 - $1.05 Million	20,570	20,570 $1.05 Million

Others Institutions Holding ITGR

# of Institutions

356

Shares Held

38.8M

Call Options Held

19.2K

Put Options Held

7.5K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.1B
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...

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State Board Of Administration Of Florida Retirement System Integer Holdings Corp Transaction History