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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,800	Closed	-$287K	–	822
2019 Q3	$287K	Sell	1,800 -5,800	-76%	-$925K	﹤0.01%	825
2019 Q2	$1.92M	Sell	7,600 -400	-5%	-$101K	0.03%	573
2019 Q1	$1.92M	Sell	8,000 -1,000	-11%	-$239K	0.03%	593
2018 Q4	$2.07M	Hold	9,000	–	–	0.03%	545
2018 Q3	$2.55M	Sell	9,000 -7,000	-44%	-$1.98M	0.03%	534
2018 Q2	$4.7M	Hold	16,000	–	–	0.06%	369
2018 Q1	$4.04M	Sell	16,000 -5,000	-24%	-$1.26M	0.05%	424
2017 Q4	$4.54M	Sell	21,000 -2,000	-9%	-$432K	0.06%	400
2017 Q3	$4.28M	Hold	23,000	–	–	0.06%	422
2017 Q2	$3.97M	Sell	23,000 -5,000	-18%	-$863K	0.05%	441
2017 Q1	$4.28M	Hold	28,000	–	–	0.06%	412
2016 Q4	$4.13M	Sell	28,000 -19,000	-40%	-$2.8M	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%	+$2.08M	0.07%	334
2015 Q4	$3.05M	Buy	27,000 +5,000	+23%	+$564K	0.04%	460
2015 Q3	$2.41M	Hold	22,000	–	–	0.03%	544
2015 Q2	$2.11M	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	$1.59M	Buy	+22,000	New	+$1.59M	0.02%	728