California State Teachers Retirement System (CalSTRS)’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 | $2.84M | Buy |
21,508
+239
| +1% | +$31.6K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $2.95M | Sell |
21,269
-300
| -1% | -$41.7K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $3.35M | Sell |
21,569
-203
| -0.9% | -$31.5K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $3.97M | Buy |
21,772
+597
| +3% | +$109K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $2.51M | Buy |
21,175
+667
| +3% | +$79.2K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $2.2M | Sell |
20,508
-1,129
| -5% | -$121K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $2.16M | Sell |
21,637
-945
| -4% | -$94.3K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $2.69M | Sell |
22,582
-2,200
| -9% | -$262K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $4.42M | Sell |
24,782
-674
| -3% | -$120K | 0.01% | 1032 |
|
|
2023
Q1 | $4.2M | Sell |
25,456
-319
| -1% | -$52.6K | 0.01% | 1048 |
|
|
2022
Q4 | $4.06M | Buy |
25,775
+285
| +1% | +$44.9K | 0.01% | 1060 |
|
|
2022
Q3 | $3.84M | Sell |
25,490
-408
| -2% | -$61.4K | 0.01% | 1049 |
|
|
2022
Q2 | $4.26M | Buy |
25,898
+160
| +0.6% | +$26.3K | 0.01% | 1046 |
|
|
2022
Q1 | $5.73M | Sell |
25,738
-2,239
| -8% | -$498K | 0.01% | 980 |
|
|
2021
Q4 | $6.64M | Sell |
27,977
-5,651
| -17% | -$1.34M | 0.01% | 985 |
|
|
2021
Q3 | $7.85M | Sell |
33,628
-275
| -0.8% | -$64.2K | 0.01% | 927 |
|
|
2021
Q2 | $6.98M | Sell |
33,903
-171
| -0.5% | -$35.2K | 0.01% | 992 |
|
|
2021
Q1 | $7M | Sell |
34,074
-148
| -0.4% | -$30.4K | 0.01% | 982 |
|
|
2020
Q4 | $7.34M | Buy |
34,222
+620
| +2% | +$133K | 0.01% | 898 |
|
|
2020
Q3 | $6.14M | Buy |
33,602
+756
| +2% | +$138K | 0.01% | 872 |
|
|
2020
Q2 | $6.05M | Buy |
32,846
+654
| +2% | +$121K | 0.01% | 864 |
|
|
2020
Q1 | $6.5M | Buy |
32,192
+1,307
| +4% | +$264K | 0.01% | 717 |
|
|
2019
Q4 | $5.78M | Buy |
30,885
+159
| +0.5% | +$29.8K | 0.01% | 939 |
|
|
2019
Q3 | $4.9M | Buy |
30,726
+170
| +0.6% | +$27.1K | 0.01% | 992 |
|
|
2019
Q2 | $7.7M | Buy |
30,556
+5,890
| +24% | +$1.48M | 0.02% | 774 |
|
|
2019
Q1 | $5.9M | Buy |
24,666
+99
| +0.4% | +$23.7K | 0.01% | 881 |
|
|
2018
Q4 | $5.64M | Buy |
24,567
+567
| +2% | +$130K | 0.01% | 832 |
|
|
2018
Q3 | $6.79M | Sell |
24,000
-9
| -0% | -$2.55K | 0.01% | 845 |
|
|
2018
Q2 | $7.05M | Buy |
24,009
+712
| +3% | +$209K | 0.01% | 821 |
|
|
2018
Q1 | $5.88M | Sell |
23,297
-420
| -2% | -$106K | 0.01% | 876 |
|
|
2017
Q4 | $5.12M | Sell |
23,717
-368
| -2% | -$79.5K | 0.01% | 983 |
|
|
2017
Q3 | $4.48M | Sell |
24,085
-2,572
| -10% | -$478K | 0.01% | 1053 |
|
|
2017
Q2 | $4.6M | Sell |
26,657
-2,380
| -8% | -$411K | 0.01% | 1076 |
|
|
2017
Q1 | $4.43M | Sell |
29,037
-1,300
| -4% | -$199K | 0.01% | 1148 |
|
|
2016
Q4 | $4.47M | Sell |
30,337
-800
| -3% | -$118K | 0.01% | 1164 |
|
|
2016
Q3 | $3.94M | Buy |
31,137
+200
| +0.6% | +$25.3K | 0.01% | 1228 |
|
|
2016
Q2 | $3.49M | Buy |
30,937
+856
| +3% | +$96.5K | 0.01% | 1246 |
|
|
2016
Q1 | $3.13M | Buy |
30,081
+3,867
| +15% | +$402K | 0.01% | 1326 |
|
|
2015
Q4 | $2.96M | Buy |
26,214
+400
| +2% | +$45.1K | 0.01% | 1292 |
|
|
2015
Q3 | $2.83M | Hold |
25,814
| – | – | 0.01% | 1296 |
|
|
2015
Q2 | $2.47M | Buy |
25,814
+1,298
| +5% | +$124K | 0.01% | 1505 |
|
|
2015
Q1 | $2.28M | Sell |
24,516
-400
| -2% | -$37.2K | 0.01% | 1512 |
|
|
2014
Q4 | $2.04M | Buy |
24,916
+106
| +0.4% | +$8.68K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $1.59M | Buy |
24,810
+341
| +1% | +$21.9K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $1.49M | Buy |
24,469
+900
| +4% | +$54.7K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $1.41M | Buy |
23,569
+100
| +0.4% | +$5.99K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $1.5M | Buy |
23,469
+200
| +0.9% | +$12.7K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $1.58M | Buy |
23,269
+704
| +3% | +$47.8K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $1.63M | Buy |
+22,565
| New | +$1.63M | 0.01% | 1526 |
|