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Commonwealth of Pennsylvania Public School Employees Retirement System’s ICU Medical ICUI Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q2 		$869K Sell
5,927
-178
-3% -$23.2K ﹤0.01% 1220
2026
Q1 		$788K Sell
6,105
-7
-0.1% -$1.01K ﹤0.01% 1224
2025
Q4 		$872K Sell
6,112
-175
-3% -$23.4K ﹤0.01% 1169
2025
Q3 		$754K Sell
6,287
-32
-0.5% -$4.05K ﹤0.01% 1217
2025
Q2 		$835K Buy
6,319
+460
+8% +$62.4K ﹤0.01% 1135
2025
Q1 		$814K Buy
5,859
+632
+12% +$98.1K ﹤0.01% 1103
2024
Q4 		$811K Buy
5,227
+6
+0.1% +$1.01K 0.01% 1081
2024
Q3 		$951K Buy
5,221
+811
+18% +$120K 0.01% 1007
2024
Q2 		$524K Buy
4,410
+31
+0.7% +$3.26K ﹤0.01% 1175
2024
Q1 		$470K Buy
4,379
+3
+0.1% +$298 ﹤0.01% 1212
2023
Q4 		$436K Buy
4,376
+270
+7% +$26.4K ﹤0.01% 1232
2023
Q3 		$489K Sell
4,106
-5,665
-58% -$845K ﹤0.01% 1463
2023
Q2 		$1.74M Buy
9,771
+698
+8% +$128K 0.01% 1092
2023
Q1 		$1.5M Buy
9,073
+11
+0.1% +$1.89K 0.01% 1114
2022
Q4 		$1.43M Buy
9,062
+1,103
+14% +$168K 0.01% 1109
2022
Q3 		$1.2M Buy
7,959
+13
+0.2% +$2.16K 0.01% 1074
2022
Q2 		$1.31M Buy
7,946
+638
+9% +$123K 0.01% 1075
2022
Q1 		$1.63M Buy
7,308
+689
+10% +$154K 0.02% 998
2021
Q4 		$1.57M Buy
6,619
+33
+0.5% +$7.71K 0.02% 984
2021
Q3 		$1.54M Buy
6,586
+12
+0.2% +$2.52K 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% +$8.87K 0.02% 1073
2020
Q4 		$1.4M Buy
6,516
+275
+4% +$53.3K 0.02% 915
2020
Q3 		$1.14M Buy
6,241
+2,142
+52% +$403K 0.02% 845
2020
Q2 		$755K Sell
4,099
-424
-9% -$84.2K 0.01% 809
2020
Q1 		$913K Buy
4,523
+1,132
+33% +$218K 0.02% 586
2019
Q4 		$635K Buy
3,391
+7
+0.2% +$1.21K 0.01% 945
2019
Q3 		$540K Buy
3,384
+442
+15% +$88K 0.01% 983
2019
Q2 		$741K Buy
2,942
+17
+0.6% +$3.94K 0.01% 744
2019
Q1 		$700K Buy
2,925
+13
+0.4% +$3.12K 0.01% 786
2018
Q4 		$669K Sell
2,912
-456
-14% -$112K 0.01% 710
2018
Q3 		$952K Sell
3,368
-745
-18% -$218K 0.01% 705
2018
Q2 		$1.21M Buy
4,113
+42
+1% +$11.5K 0.02% 700
2018
Q1 		$1.03M Buy
+4,071
New +$957K 0.01% 745

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ICUI Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its ICU Medical (ICUI) stake by 2.9% in Q2 2026, selling an estimated $23.2K and leaving 5,927 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ICUI in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.74M in Q2 2023. 118 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 5,927 shares of ICU Medical worth $869K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 178 ICU Medical shares in Q2 2026, an estimated $23.2K.
  • ICU Medical made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1220 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ICU Medical in Q1 2018 and has held it in 34 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ICU Medical position peaked at $1.74M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.