Arizona State Retirement System’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
6,812
+140
| +2% | +$18.5K | 0.01% | 1141 |
|
|
2025
Q1 | $926K | Sell |
6,672
-58
| -0.9% | -$8.05K | 0.01% | 1093 |
|
|
2024
Q4 | $1.04M | Buy |
6,730
+65
| +1% | +$10.1K | 0.01% | 1075 |
|
|
2024
Q3 | $1.21M | Buy |
6,665
+583
| +10% | +$106K | 0.01% | 1008 |
|
|
2024
Q2 | $722K | Buy |
6,082
+443
| +8% | +$52.6K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $605K | Sell |
5,639
-96
| -2% | -$10.3K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $572K | Sell |
5,735
-89
| -2% | -$8.88K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $693K | Buy |
5,824
+79
| +1% | +$9.4K | 0.01% | 1195 |
|
|
2023
Q2 | $1.02M | Sell |
5,745
-161
| -3% | -$28.7K | 0.01% | 1005 |
|
|
2023
Q1 | $974K | Buy |
5,906
+174
| +3% | +$28.7K | 0.01% | 1024 |
|
|
2022
Q4 | $903K | Buy |
5,732
+212
| +4% | +$33.4K | 0.01% | 1031 |
|
|
2022
Q3 | $831K | Buy |
5,520
+41
| +0.7% | +$6.17K | 0.01% | 1024 |
|
|
2022
Q2 | $901K | Buy |
5,479
+25
| +0.5% | +$4.11K | 0.01% | 1022 |
|
|
2022
Q1 | $1.21M | Buy |
5,454
+31
| +0.6% | +$6.9K | 0.01% | 962 |
|
|
2021
Q4 | $1.29M | Sell |
5,423
-68
| -1% | -$16.1K | 0.01% | 956 |
|
|
2021
Q3 | $1.28M | Buy |
5,491
+53
| +1% | +$12.4K | 0.01% | 951 |
|
|
2021
Q2 | $1.12M | Sell |
5,438
-364
| -6% | -$74.9K | 0.01% | 1030 |
|
|
2021
Q1 | $1.19M | Buy |
5,802
+34
| +0.6% | +$6.99K | 0.01% | 999 |
|
|
2020
Q4 | $1.24M | Sell |
5,768
-203
| -3% | -$43.5K | 0.01% | 921 |
|
|
2020
Q3 | $1.09M | Buy |
5,971
+1,538
| +35% | +$281K | 0.01% | 870 |
|
|
2020
Q2 | $817K | Sell |
4,433
-178
| -4% | -$32.8K | 0.01% | 860 |
|
|
2020
Q1 | $930K | Sell |
4,611
-6,291
| -58% | -$1.27M | 0.02% | 703 |
|
|
2019
Q4 | $2.04M | Sell |
10,902
-1,076
| -9% | -$201K | 0.02% | 747 |
|
|
2019
Q3 | $1.91M | Sell |
11,978
-141
| -1% | -$22.5K | 0.02% | 904 |
|
|
2019
Q2 | $3.05M | Buy |
12,119
+196
| +2% | +$49.4K | 0.04% | 715 |
|
|
2019
Q1 | $2.85M | Buy |
11,923
+11
| +0.1% | +$2.63K | 0.03% | 745 |
|
|
2018
Q4 | $2.74M | Buy |
11,912
+140
| +1% | +$32.1K | 0.04% | 692 |
|
|
2018
Q3 | $3.33M | Buy |
11,772
+1,193
| +11% | +$337K | 0.03% | 702 |
|
|
2018
Q2 | $3.11M | Buy |
10,579
+379
| +4% | +$111K | 0.03% | 728 |
|
|
2018
Q1 | $2.57M | Sell |
10,200
-15,177
| -60% | -$3.83M | 0.03% | 847 |
|
|
2017
Q4 | $5.48M | Buy |
25,377
+17,603
| +226% | +$3.8M | 0.05% | 461 |
|
|
2017
Q3 | $1.45M | Sell |
7,774
-100
| -1% | -$18.6K | 0.02% | 862 |
|
|
2017
Q2 | $1.36M | Buy |
7,874
+100
| +1% | +$17.2K | 0.02% | 781 |
|
|
2017
Q1 | $1.19M | Buy |
7,774
+210
| +3% | +$32.1K | 0.02% | 837 |
|
|
2016
Q4 | $1.12M | Buy |
7,564
+100
| +1% | +$14.7K | 0.02% | 869 |
|
|
2016
Q3 | $943K | Sell |
7,464
-100
| -1% | -$12.6K | 0.01% | 917 |
|
|
2016
Q2 | $853K | Buy |
7,564
+200
| +3% | +$22.6K | 0.01% | 931 |
|
|
2016
Q1 | $767K | Buy |
7,364
+200
| +3% | +$20.8K | 0.01% | 1021 |
|
|
2015
Q4 | $808K | Buy |
7,164
+400
| +6% | +$45.1K | 0.01% | 975 |
|
|
2015
Q3 | $741K | Buy |
+6,764
| New | +$741K | 0.01% | 991 |
|
|
2014
Q4 | $773K | Buy |
9,450
+100
| +1% | +$8.18K | 0.01% | 1177 |
|
|
2014
Q3 | $600K | Sell |
9,350
-500
| -5% | -$32.1K | 0.01% | 1231 |
|
|
2014
Q2 | $598K | Buy |
9,850
+200
| +2% | +$12.1K | 0.01% | 1261 |
|
|
2014
Q1 | $577K | Sell |
9,650
-800
| -8% | -$47.8K | 0.01% | 1263 |
|
|
2013
Q4 | $665K | Sell |
10,450
-1,300
| -11% | -$82.7K | 0.01% | 1263 |
|
|
2013
Q3 | $798K | Buy |
11,750
+200
| +2% | +$13.6K | 0.01% | 1206 |
|
|
2013
Q2 | $832K | Buy |
+11,550
| New | +$832K | 0.01% | 1138 |
|