Commonwealth of Pennsylvania Public School 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 | $835K | Buy |
6,319
+460
| +8% | +$60.8K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $814K | Buy |
5,859
+632
| +12% | +$87.8K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $811K | Buy |
5,227
+6
| +0.1% | +$931 | 0.01% | 1081 |
|
|
2024
Q3 | $951K | Buy |
5,221
+811
| +18% | +$148K | 0.01% | 1007 |
|
|
2024
Q2 | $524K | Buy |
4,410
+31
| +0.7% | +$3.68K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $470K | Buy |
4,379
+3
| +0.1% | +$322 | ﹤0.01% | 1212 |
|
|
2023
Q4 | $436K | Buy |
4,376
+270
| +7% | +$26.9K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $489K | Sell |
4,106
-5,665
| -58% | -$674K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $1.74M | Buy |
9,771
+698
| +8% | +$124K | 0.01% | 1092 |
|
|
2023
Q1 | $1.5M | Buy |
9,073
+11
| +0.1% | +$1.82K | 0.01% | 1114 |
|
|
2022
Q4 | $1.43M | Buy |
9,062
+1,103
| +14% | +$174K | 0.01% | 1109 |
|
|
2022
Q3 | $1.2M | Buy |
7,959
+13
| +0.2% | +$1.96K | 0.01% | 1074 |
|
|
2022
Q2 | $1.31M | Buy |
7,946
+638
| +9% | +$105K | 0.01% | 1075 |
|
|
2022
Q1 | $1.63M | Buy |
7,308
+689
| +10% | +$153K | 0.02% | 998 |
|
|
2021
Q4 | $1.57M | Buy |
6,619
+33
| +0.5% | +$7.83K | 0.02% | 984 |
|
|
2021
Q3 | $1.54M | Buy |
6,586
+12
| +0.2% | +$2.8K | 0.02% | 966 |
|
|
2021
Q2 | $1.35M | Buy |
6,574
+16
| +0.2% | +$3.29K | 0.02% | 1073 |
|
|
2021
Q1 | $1.35M | Buy |
6,558
+42
| +0.6% | +$8.63K | 0.02% | 1073 |
|
|
2020
Q4 | $1.4M | Buy |
6,516
+275
| +4% | +$59K | 0.02% | 915 |
|
|
2020
Q3 | $1.14M | Buy |
6,241
+2,142
| +52% | +$392K | 0.02% | 845 |
|
|
2020
Q2 | $755K | Sell |
4,099
-424
| -9% | -$78.1K | 0.01% | 809 |
|
|
2020
Q1 | $913K | Buy |
4,523
+1,132
| +33% | +$229K | 0.02% | 586 |
|
|
2019
Q4 | $635K | Buy |
3,391
+7
| +0.2% | +$1.31K | 0.01% | 945 |
|
|
2019
Q3 | $540K | Buy |
3,384
+442
| +15% | +$70.5K | 0.01% | 983 |
|
|
2019
Q2 | $741K | Buy |
2,942
+17
| +0.6% | +$4.28K | 0.01% | 744 |
|
|
2019
Q1 | $700K | Buy |
2,925
+13
| +0.4% | +$3.11K | 0.01% | 786 |
|
|
2018
Q4 | $669K | Sell |
2,912
-456
| -14% | -$105K | 0.01% | 710 |
|
|
2018
Q3 | $952K | Sell |
3,368
-745
| -18% | -$211K | 0.01% | 705 |
|
|
2018
Q2 | $1.21M | Buy |
4,113
+42
| +1% | +$12.3K | 0.02% | 700 |
|
|
2018
Q1 | $1.03M | Buy |
+4,071
| New | +$1.03M | 0.01% | 745 |
|