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Employees Retirement System of Texas’s ICU Medical ICUI Stock Holding History

Employees Retirement System of Texas’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
2019
Q4 		– Sell
-1,800
Closed -$287K – 822
2019
Q3 		$287K Sell
1,800
-5,800
-76% -$1.15M ﹤0.01% 825
2019
Q2 		$1.92M Sell
7,600
-400
-5% -$92.7K 0.03% 573
2019
Q1 		$1.92M Sell
8,000
-1,000
-11% -$240K 0.03% 593
2018
Q4 		$2.07M Hold
9,000
– – 0.03% 545
2018
Q3 		$2.54M Sell
9,000
-7,000
-44% -$2.05M 0.03% 534
2018
Q2 		$4.7M Hold
16,000
– – 0.06% 369
2018
Q1 		$4.04M Sell
16,000
-5,000
-24% -$1.18M 0.05% 424
2017
Q4 		$4.54M Sell
21,000
-2,000
-9% -$405K 0.06% 400
2017
Q3 		$4.28M Hold
23,000
– – 0.06% 422
2017
Q2 		$3.97M Sell
23,000
-5,000
-18% -$802K 0.05% 441
2017
Q1 		$4.28M Hold
28,000
– – 0.06% 412
2016
Q4 		$4.13M Sell
28,000
-19,000
-40% -$2.75M 0.06% 412
2016
Q3 		$5.94M Hold
47,000
– – 0.08% 304
2016
Q2 		$5.3M Hold
47,000
– – 0.07% 322
2016
Q1 		$4.89M Buy
47,000
+20,000
+74% +$1.91M 0.07% 334
2015
Q4 		$3.04M Buy
27,000
+5,000
+23% +$553K 0.04% 460
2015
Q3 		$2.41M Hold
22,000
– – 0.03% 544
2015
Q2 		$2.1M Hold
22,000
– – 0.03% 610
2015
Q1 		$2.05M Hold
22,000
– – 0.03% 609
2014
Q4 		$1.8M Hold
22,000
– – 0.02% 649
2014
Q3 		$1.41M Hold
22,000
– – 0.02% 720
2014
Q2 		$1.34M Hold
22,000
– – 0.02% 750
2014
Q1 		$1.32M Hold
22,000
– – 0.02% 757
2013
Q4 		$1.4M Hold
22,000
– – 0.02% 760
2013
Q3 		$1.49M Hold
22,000
– – 0.02% 745
2013
Q2 		$1.58M Buy
+22,000
New +$1.45M 0.02% 728

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Employees Retirement System of Texas's ICUI Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of ICU Medical (ICUI) in Q4 2019, closing a stake of 1,800 shares — an estimated $287K sold.

Employees Retirement System of Texas first reported a position in ICUI in Q2 2013 and held it in 26 quarters. The position peaked at $5.94M in Q3 2016. 267 funds tracked by Wall St. Rank hold ICUI as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining ICU Medical position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 1,800 ICU Medical shares in Q4 2019, an estimated $287K.
  • Employees Retirement System of Texas first reported a position in ICU Medical in Q2 2013 and held it in 26 quarters.
  • Employees Retirement System of Texas's ICU Medical position peaked at $5.94M in Q3 2016.
  • 267 funds tracked by Wall St. Rank held ICU Medical as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.