Louisiana State 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 | $1.52M | Hold |
11,500
| – | – | 0.03% | 687 |
|
|
2025
Q1 | $1.6M | Sell |
11,500
-300
| -3% | -$41.7K | 0.03% | 626 |
|
|
2024
Q4 | $1.83M | Hold |
11,800
| – | – | 0.03% | 566 |
|
|
2024
Q3 | $2.15M | Buy |
11,800
+1,500
| +15% | +$273K | 0.04% | 478 |
|
|
2024
Q2 | $1.22M | Buy |
10,300
+300
| +3% | +$35.6K | 0.02% | 804 |
|
|
2024
Q1 | $1.07M | Sell |
10,000
-100
| -1% | -$10.7K | 0.02% | 918 |
|
|
2023
Q4 | $1.01M | Buy |
10,100
+4,400
| +77% | +$439K | 0.02% | 955 |
|
|
2023
Q3 | $678K | Sell |
5,700
-200
| -3% | -$23.8K | 0.02% | 1143 |
|
|
2023
Q2 | $1.05M | Buy |
5,900
+600
| +11% | +$107K | 0.02% | 851 |
|
|
2023
Q1 | $874K | Sell |
5,300
-100
| -2% | -$16.5K | 0.02% | 907 |
|
|
2022
Q4 | $850K | Buy |
5,400
+100
| +2% | +$15.7K | 0.02% | 893 |
|
|
2022
Q3 | $798K | Hold |
5,300
| – | – | 0.02% | 882 |
|
|
2022
Q2 | $896K | Buy |
5,300
+100
| +2% | +$16.9K | 0.02% | 878 |
|
|
2022
Q1 | $1.19M | Buy |
5,200
+100
| +2% | +$23K | 0.03% | 745 |
|
|
2021
Q4 | $1.21M | Hold |
5,100
| – | – | 0.03% | 784 |
|
|
2021
Q3 | $1.19M | Hold |
5,100
| – | – | 0.03% | 747 |
|
|
2021
Q2 | $1.05M | Hold |
5,100
| – | – | 0.03% | 849 |
|
|
2021
Q1 | $1.05M | Buy |
5,100
+200
| +4% | +$41.1K | 0.03% | 826 |
|
|
2020
Q4 | $1.05M | Hold |
4,900
| – | – | 0.03% | 680 |
|
|
2020
Q3 | $896K | Buy |
4,900
+100
| +2% | +$18.3K | 0.04% | 576 |
|
|
2020
Q2 | $885K | Buy |
4,800
+100
| +2% | +$18.4K | 0.05% | 449 |
|
|
2020
Q1 | $948K | Hold |
4,700
| – | – | 0.07% | 314 |
|
|
2019
Q4 | $879K | Buy |
4,700
+100
| +2% | +$18.7K | 0.04% | 607 |
|
|
2019
Q3 | $734K | Buy |
4,600
+300
| +7% | +$47.9K | 0.04% | 697 |
|
|
2019
Q2 | $1.07M | Sell |
4,300
-100
| -2% | -$24.9K | 0.05% | 460 |
|
|
2019
Q1 | $1.05M | Hold |
4,400
| – | – | 0.05% | 476 |
|
|
2018
Q4 | $1.01M | Sell |
4,400
-100
| -2% | -$23K | 0.06% | 418 |
|
|
2018
Q3 | $1.27M | Buy |
4,500
+400
| +10% | +$113K | 0.05% | 443 |
|
|
2018
Q2 | $1.2M | Buy |
4,100
+100
| +3% | +$29.4K | 0.05% | 471 |
|
|
2018
Q1 | $1.01M | Sell |
4,000
-2,500
| -38% | -$631K | 0.05% | 561 |
|
|
2017
Q4 | $1.4M | Buy |
6,500
+400
| +7% | +$86.4K | 0.06% | 347 |
|
|
2017
Q3 | $1.13M | Hold |
6,100
| – | – | 0.05% | 473 |
|
|
2017
Q2 | $1.05M | Buy |
6,100
+100
| +2% | +$17.2K | 0.05% | 499 |
|
|
2017
Q1 | $916K | Buy |
6,000
+100
| +2% | +$15.3K | 0.05% | 578 |
|
|
2016
Q4 | $869K | Sell |
5,900
-500
| -8% | -$73.6K | 0.04% | 596 |
|
|
2016
Q3 | $809K | Hold |
6,400
| – | – | 0.04% | 645 |
|
|
2016
Q2 | $722K | Hold |
6,400
| – | – | 0.04% | 725 |
|
|
2016
Q1 | $666K | Hold |
6,400
| – | – | 0.03% | 803 |
|
|
2015
Q4 | $722K | Buy |
6,400
+100
| +2% | +$11.3K | 0.04% | 725 |
|
|
2015
Q3 | $690K | Buy |
6,300
+100
| +2% | +$11K | 0.04% | 758 |
|
|
2015
Q2 | $593K | Buy |
6,200
+200
| +3% | +$19.1K | 0.03% | 958 |
|
|
2015
Q1 | $559K | Sell |
6,000
-400
| -6% | -$37.3K | 0.03% | 983 |
|
|
2014
Q4 | $524K | Buy |
6,400
+200
| +3% | +$16.4K | 0.02% | 1061 |
|
|
2014
Q3 | $398K | Sell |
6,200
-100
| -2% | -$6.42K | 0.02% | 1169 |
|
|
2014
Q2 | $383K | Buy |
6,300
+100
| +2% | +$6.08K | 0.02% | 1218 |
|
|
2014
Q1 | $371K | Buy |
6,200
+100
| +2% | +$5.98K | 0.02% | 1220 |
|
|
2013
Q4 | $389K | Buy |
+6,100
| New | +$389K | 0.02% | 1196 |
|