INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 15,978 Value ($000) $1,505 Avg Close $92.12 Range $85.13 - $98.93
Q1 2021
Shares 65,395 Value ($000) $6,023 Avg Close $84.53 Range $73.32 - $96.32
Q4 2020
Shares 76,989 Value ($000) $6,251 Avg Close $70.18 Range $54.37 - $83.43
Q3 2020
Shares 75,896 Value ($000) $4,479 Avg Close $66.74 Range $55.38 - $73.92
Q2 2020
Shares 74,731 Value ($000) $5,459 Avg Close $72.72 Range $50.72 - $87.35
Q1 2020
Shares 73,934 Value ($000) $4,647 Avg Close $81.60 Range $46.01 - $99.95
Q4 2019
Shares 163,245 Value ($000) $13,130 Avg Close $76.33 Range $70.00 - $81.92
Q3 2019
Shares 87,468 Value ($000) $6,609 Avg Close $79.16 Range $70.33 - $91.00
Q2 2019
Shares 73,018 Value ($000) $6,128 Avg Close $74.89 Range $67.72 - $86.30
Q1 2019
Shares 90,620 Value ($000) $6,835 Avg Close $81.83 Range $72.06 - $92.62
Q4 2018
Shares 75,676 Value ($000) $5,771 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 76,333 Value ($000) $6,332 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 82,851 Value ($000) $5,356 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 97,959 Value ($000) $5,540 Avg Close $50.36 Range $42.50 - $58.54
Q4 2017
Shares 108,570 Value ($000) $4,918 Avg Close $48.72 Range $42.75 - $55.20
Q3 2017
Shares 105,191 Value ($000) $5,381 Avg Close $45.76 Range $40.01 - $51.65
Q2 2017
Shares 92,700 Value ($000) $4,009 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 88,400 Value ($000) $3,554 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 92,200 Value ($000) $2,715 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 108,800 Value ($000) $2,360 Avg Close $25.58 Range $20.62 - $33.19