Teachers Retirement System Of The State Of Kentucky Integra Lifesciences Holdings Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 23,849 shares of IART stock, worth $503,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,849

Previous 23,849 -0.0%

Holding current value

$503,929

Previous $434,000 24.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$37.8 - $45.97 $165,715 - $201,532	4,384 Added 22.52%	23,849 $911,000
Q2 2023 Aug 21, 2023	SELL	$37.95 - $58.98 $2.45 Million - $3.81 Million	-64,670 Reduced 76.86%	19,465 $801,000
Q1 2023 May 11, 2023	SELL	$52.61 - $60.49 $1.37 Million - $1.57 Million	-25,966 Reduced 23.58%	84,135 $4.83 Million
Q4 2022 Feb 22, 2023	BUY	$42.17 - $58.6 $393,277 - $546,503	9,326 Added 9.25%	110,101 $6.17 Million
Q3 2022 Nov 22, 2022	SELL	$42.28 - $57.17 $1.35 Million - $1.83 Million	-31,982 Reduced 24.09%	100,775 $4.27 Million
Q1 2022 Jun 07, 2022	SELL	$62.86 - $69.24 $784,429 - $864,045	-12,479 Reduced 8.59%	132,757 $8.53 Million
Q1 2021 May 19, 2021	BUY	$62.63 - $71.15 $73,464 - $83,458	1,173 Added 0.81%	145,236 $10 Million
Q4 2020 Mar 08, 2021	BUY	$43.31 - $66.55 $1.67 Million - $2.57 Million	38,631 Added 36.64%	144,063 $9.35 Million
Q3 2020 Dec 02, 2020	BUY	$43.33 - $51.72 $465,450 - $555,576	10,742 Added 11.34%	105,432 $4.98 Million
Q2 2020 Sep 04, 2020	BUY	$41.42 - $55.57 $228,555 - $306,635	5,518 Added 6.19%	94,690 $4.45 Million
Q1 2020 Jul 16, 2020	BUY	$36.67 - $61.04 $63,732 - $106,087	1,738 Added 1.99%	89,172 $3.98 Million
Q4 2019 Feb 13, 2020	BUY	$55.73 - $62.49 $150,471 - $168,723	2,700 Added 3.19%	87,434 $5.1 Million
Q3 2019 Nov 07, 2019	BUY	$53.29 - $64.59 $324,642 - $393,482	6,092 Added 7.75%	84,734 $5.09 Million
Q2 2019 Oct 03, 2019	BUY	$46.45 - $55.85 $196,994 - $236,859	4,241 Added 5.7%	78,642 $4.39 Million
Q1 2019 May 15, 2019	BUY	$42.97 - $57.33 $55,646 - $74,242	1,295 Added 1.77%	74,401 $4.15 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $64.51 $345,903 - $523,563	8,116 Added 12.49%	73,106 $3.3 Million
Q3 2018 Nov 08, 2018	BUY	$57.63 - $65.87 $1.04 Million - $1.19 Million	18,020 Added 38.36%	64,990 $4.28 Million
Q2 2018 Aug 13, 2018	BUY	$54.05 - $67.23 $66,049 - $82,155	1,222 Added 2.67%	46,970 $3.03 Million
Q1 2018 May 11, 2018	BUY	$46.55 - $57.38 $56,558 - $69,716	1,215 Added 2.73%	45,748 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$46.22 - $51.77 $2.06 Million - $2.31 Million	44,533	44,533 $2.13 Million

Others Institutions Holding IART

# of Institutions

239

Shares Held

73.3M

Call Options Held

592K

Put Options Held

15.2K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.76B
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...

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Teachers Retirement System Of The State Of Kentucky Integra Lifesciences Holdings Corp Transaction History