California Public Employees 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 | $4.67M | Buy |
35,342
+1,320
| +4% | +$174K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $4.72M | Buy |
34,022
+148
| +0.4% | +$20.6K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $5.26M | Sell |
33,874
-5,739
| -14% | -$891K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $7.22M | Sell |
39,613
-2,177
| -5% | -$397K | 0.01% | 1011 |
|
|
2024
Q2 | $4.96M | Buy |
41,790
+3,121
| +8% | +$371K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $4.15M | Buy |
38,669
+474
| +1% | +$50.9K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $3.81M | Hold |
38,195
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q3 | $4.55M | Sell |
38,195
-593
| -2% | -$70.6K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $6.91M | Buy |
38,788
+1,068
| +3% | +$190K | 0.01% | 994 |
|
|
2023
Q1 | $6.22M | Sell |
37,720
-4,219
| -10% | -$696K | 0.01% | 1021 |
|
|
2022
Q4 | $6.6M | Sell |
41,939
-6,081
| -13% | -$958K | 0.01% | 1037 |
|
|
2022
Q3 | $7.23M | Buy |
48,020
+4,783
| +11% | +$720K | 0.01% | 1006 |
|
|
2022
Q2 | $7.11M | Sell |
43,237
-1,681
| -4% | -$276K | 0.01% | 979 |
|
|
2022
Q1 | $10M | Sell |
44,918
-167
| -0.4% | -$37.2K | 0.01% | 942 |
|
|
2021
Q4 | $10.7M | Buy |
45,085
+88
| +0.2% | +$20.9K | 0.01% | 947 |
|
|
2021
Q3 | $10.5M | Buy |
44,997
+159
| +0.4% | +$37.1K | 0.01% | 975 |
|
|
2021
Q2 | $9.23M | Sell |
44,838
-3,437
| -7% | -$707K | 0.01% | 1068 |
|
|
2021
Q1 | $9.92M | Sell |
48,275
-977
| -2% | -$201K | 0.01% | 1080 |
|
|
2020
Q4 | $10.6M | Buy |
49,252
+8,168
| +20% | +$1.75M | 0.01% | 997 |
|
|
2020
Q3 | $7.51M | Buy |
41,084
+785
| +2% | +$143K | 0.01% | 1002 |
|
|
2020
Q2 | $7.43M | Buy |
40,299
+167
| +0.4% | +$30.8K | 0.01% | 976 |
|
|
2020
Q1 | $8.1M | Sell |
40,132
-800
| -2% | -$161K | 0.01% | 776 |
|
|
2019
Q4 | $7.66M | Buy |
40,932
+2,023
| +5% | +$379K | 0.01% | 1152 |
|
|
2019
Q3 | $6.21M | Buy |
38,909
+17,656
| +83% | +$2.82M | 0.01% | 1146 |
|
|
2019
Q2 | $5.35M | Sell |
21,253
-874
| -4% | -$220K | 0.01% | 1074 |
|
|
2019
Q1 | $5.3M | Sell |
22,127
-2,421
| -10% | -$579K | 0.01% | 1134 |
|
|
2018
Q4 | $5.64M | Buy |
24,548
+917
| +4% | +$211K | 0.01% | 1043 |
|
|
2018
Q3 | $6.68M | Buy |
23,631
+643
| +3% | +$182K | 0.01% | 1116 |
|
|
2018
Q2 | $6.75M | Sell |
22,988
-3,459
| -13% | -$1.02M | 0.01% | 1112 |
|
|
2018
Q1 | $6.68M | Sell |
26,447
-1,632
| -6% | -$412K | 0.01% | 1139 |
|
|
2017
Q4 | $6.07M | Sell |
28,079
-263
| -0.9% | -$56.8K | 0.01% | 1242 |
|
|
2017
Q3 | $5.27M | Buy |
28,342
+1,542
| +6% | +$287K | 0.01% | 1275 |
|
|
2017
Q2 | $4.62M | Buy |
26,800
+2,000
| +8% | +$345K | 0.01% | 1333 |
|
|
2017
Q1 | $3.79M | Sell |
24,800
-2,000
| -7% | -$305K | 0.01% | 1471 |
|
|
2016
Q4 | $3.95M | Sell |
26,800
-500
| -2% | -$73.7K | 0.01% | 1442 |
|
|
2016
Q3 | $3.45M | Sell |
27,300
-1,600
| -6% | -$202K | 0.01% | 1555 |
|
|
2016
Q2 | $3.26M | Sell |
28,900
-3,700
| -11% | -$417K | 0.01% | 1592 |
|
|
2016
Q1 | $3.39M | Sell |
32,600
-4,300
| -12% | -$448K | 0.01% | 1546 |
|
|
2015
Q4 | $4.16M | Hold |
36,900
| – | – | 0.01% | 1423 |
|
|
2015
Q3 | $4.04M | Buy |
36,900
+4,800
| +15% | +$526K | 0.01% | 1421 |
|
|
2015
Q2 | $3.07M | Buy |
32,100
+3,400
| +12% | +$325K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $2.5M | Hold |
28,700
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q4 | $2.5M | Sell |
28,700
-8,449
| -23% | -$736K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $2.38M | Buy |
37,149
+200
| +0.5% | +$12.8K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $2.25M | Sell |
36,949
-7,599
| -17% | -$462K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $2.66M | Buy |
44,548
+1,990
| +5% | +$119K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $2.75M | Buy |
42,558
+13,811
| +48% | +$894K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $1.95M | Buy |
28,747
+7,000
| +32% | +$476K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $1.57M | Buy |
+21,747
| New | +$1.57M | ﹤0.01% | 1922 |
|