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Arizona State Retirement System’s ICU Medical ICUI Stock Holding History

Arizona State Retirement System’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$832K Sell
6,442
-161
-2% -$23.1K ﹤0.01% 1193
2025
Q4 		$942K Sell
6,603
-300
-4% -$40.2K 0.01% 1141
2025
Q3 		$828K Buy
6,903
+91
+1% +$11.5K ﹤0.01% 1238
2025
Q2 		$900K Buy
6,812
+140
+2% +$19K 0.01% 1141
2025
Q1 		$926K Sell
6,672
-58
-0.9% -$9K 0.01% 1093
2024
Q4 		$1.04M Buy
6,730
+65
+1% +$11K 0.01% 1075
2024
Q3 		$1.21M Buy
6,665
+583
+10% +$86.3K 0.01% 1008
2024
Q2 		$722K Buy
6,082
+443
+8% +$46.6K ﹤0.01% 1230
2024
Q1 		$605K Sell
5,639
-96
-2% -$9.54K ﹤0.01% 1325
2023
Q4 		$572K Sell
5,735
-89
-2% -$8.7K ﹤0.01% 1372
2023
Q3 		$693K Buy
5,824
+79
+1% +$11.8K 0.01% 1195
2023
Q2 		$1.02M Sell
5,745
-161
-3% -$29.5K 0.01% 1005
2023
Q1 		$974K Buy
5,906
+174
+3% +$29.9K 0.01% 1024
2022
Q4 		$903K Buy
5,732
+212
+4% +$32.3K 0.01% 1031
2022
Q3 		$831K Buy
5,520
+41
+0.7% +$6.82K 0.01% 1024
2022
Q2 		$901K Buy
5,479
+25
+0.5% +$4.81K 0.01% 1022
2022
Q1 		$1.21M Buy
5,454
+31
+0.6% +$6.94K 0.01% 962
2021
Q4 		$1.29M Sell
5,423
-68
-1% -$15.9K 0.01% 956
2021
Q3 		$1.28M Buy
5,491
+53
+1% +$11.1K 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% +$7.18K 0.01% 999
2020
Q4 		$1.24M Sell
5,768
-203
-3% -$39.4K 0.01% 921
2020
Q3 		$1.09M Buy
5,971
+1,538
+35% +$290K 0.01% 870
2020
Q2 		$817K Sell
4,433
-178
-4% -$35.4K 0.01% 860
2020
Q1 		$930K Sell
4,611
-6,291
-58% -$1.21M 0.02% 703
2019
Q4 		$2.04M Sell
10,902
-1,076
-9% -$185K 0.02% 747
2019
Q3 		$1.91M Sell
11,978
-141
-1% -$28.1K 0.02% 904
2019
Q2 		$3.05M Buy
12,119
+196
+2% +$45.4K 0.04% 715
2019
Q1 		$2.85M Buy
11,923
+11
+0.1% +$2.64K 0.03% 745
2018
Q4 		$2.73M Buy
11,912
+140
+1% +$34.5K 0.04% 692
2018
Q3 		$3.33M Buy
11,772
+1,193
+11% +$349K 0.03% 702
2018
Q2 		$3.11M Buy
10,579
+379
+4% +$104K 0.03% 728
2018
Q1 		$2.57M Sell
10,200
-15,177
-60% -$3.57M 0.03% 847
2017
Q4 		$5.48M Buy
25,377
+17,603
+226% +$3.56M 0.05% 461
2017
Q3 		$1.45M Sell
7,774
-100
-1% -$17.4K 0.02% 862
2017
Q2 		$1.36M Buy
7,874
+100
+1% +$16K 0.02% 781
2017
Q1 		$1.19M Buy
7,774
+210
+3% +$30.7K 0.02% 837
2016
Q4 		$1.11M Buy
7,564
+100
+1% +$14.5K 0.02% 869
2016
Q3 		$943K Sell
7,464
-100
-1% -$12.1K 0.01% 917
2016
Q2 		$853K Buy
7,564
+200
+3% +$20.8K 0.01% 931
2016
Q1 		$767K Buy
7,364
+200
+3% +$19.1K 0.01% 1021
2015
Q4 		$808K Buy
7,164
+400
+6% +$44.2K 0.01% 975
2015
Q3 		$741K Buy
+6,764
New +$724K 0.01% 991
2014
Q4 		$773K Buy
9,450
+100
+1% +$7.67K 0.01% 1177
2014
Q3 		$600K Sell
9,350
-500
-5% -$30.6K 0.01% 1231
2014
Q2 		$598K Buy
9,850
+200
+2% +$11.8K 0.01% 1261
2014
Q1 		$577K Sell
9,650
-800
-8% -$49.3K 0.01% 1263
2013
Q4 		$665K Sell
10,450
-1,300
-11% -$83.7K 0.01% 1263
2013
Q3 		$798K Buy
11,750
+200
+2% +$14.3K 0.01% 1206
2013
Q2 		$832K Buy
+11,550
New +$764K 0.01% 1138

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's ICUI Position: Q1 2026 in Review

Arizona State Retirement System reduced its ICU Medical (ICUI) stake by 2.4% in Q1 2026, selling an estimated $23.1K and leaving 6,442 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Arizona State Retirement System first reported a position in ICUI in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.48M in Q4 2017. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Arizona State Retirement System held 6,442 shares of ICU Medical worth $832K as of Q1 2026.
  • Arizona State Retirement System sold 161 ICU Medical shares in Q1 2026, an estimated $23.1K.
  • ICU Medical made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1193 holding.
  • Arizona State Retirement System first reported a position in ICU Medical in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's ICU Medical position peaked at $5.48M in Q4 2017.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.