LSERS
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Louisiana State Employees Retirement System’s ICU Medical ICUI Stock Holding History

Louisiana State 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 		$1.61M Buy
11,000
+100
+0.9% +$13K 0.02% 772
2026
Q1 		$1.41M Sell
10,900
-400
-4% -$57.5K 0.02% 791
2025
Q4 		$1.61M Hold
11,300
– – 0.03% 682
2025
Q3 		$1.36M Sell
11,300
-200
-2% -$25.3K 0.02% 802
2025
Q2 		$1.52M Hold
11,500
– – 0.03% 687
2025
Q1 		$1.6M Sell
11,500
-300
-3% -$46.6K 0.03% 626
2024
Q4 		$1.83M Hold
11,800
– – 0.03% 566
2024
Q3 		$2.15M Buy
11,800
+1,500
+15% +$222K 0.04% 478
2024
Q2 		$1.22M Buy
10,300
+300
+3% +$31.6K 0.02% 804
2024
Q1 		$1.07M Sell
10,000
-100
-1% -$9.94K 0.02% 918
2023
Q4 		$1.01M Buy
10,100
+4,400
+77% +$430K 0.02% 955
2023
Q3 		$678K Sell
5,700
-200
-3% -$29.8K 0.02% 1143
2023
Q2 		$1.05M Buy
5,900
+600
+11% +$110K 0.02% 851
2023
Q1 		$874K Sell
5,300
-100
-2% -$17.2K 0.02% 907
2022
Q4 		$850K Buy
5,400
+100
+2% +$15.2K 0.02% 893
2022
Q3 		$798K Hold
5,300
– – 0.02% 882
2022
Q2 		$896K Buy
5,300
+100
+2% +$19.3K 0.02% 878
2022
Q1 		$1.19M Buy
5,200
+100
+2% +$22.4K 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% +$42.2K 0.03% 826
2020
Q4 		$1.05M Hold
4,900
– – 0.03% 680
2020
Q3 		$896K Buy
4,900
+100
+2% +$18.8K 0.04% 576
2020
Q2 		$885K Buy
4,800
+100
+2% +$19.9K 0.05% 449
2020
Q1 		$948K Hold
4,700
– – 0.07% 314
2019
Q4 		$879K Buy
4,700
+100
+2% +$17.2K 0.04% 607
2019
Q3 		$734K Buy
4,600
+300
+7% +$59.7K 0.04% 697
2019
Q2 		$1.07M Sell
4,300
-100
-2% -$23.2K 0.05% 460
2019
Q1 		$1.05M Hold
4,400
– – 0.05% 476
2018
Q4 		$1.01M Sell
4,400
-100
-2% -$24.7K 0.06% 418
2018
Q3 		$1.27M Buy
4,500
+400
+10% +$117K 0.05% 443
2018
Q2 		$1.2M Buy
4,100
+100
+3% +$27.3K 0.05% 471
2018
Q1 		$1.01M Sell
4,000
-2,500
-38% -$588K 0.05% 561
2017
Q4 		$1.4M Buy
6,500
+400
+7% +$81K 0.06% 347
2017
Q3 		$1.13M Hold
6,100
– – 0.05% 473
2017
Q2 		$1.05M Buy
6,100
+100
+2% +$16K 0.05% 499
2017
Q1 		$916K Buy
6,000
+100
+2% +$14.6K 0.05% 578
2016
Q4 		$869K Sell
5,900
-500
-8% -$72.4K 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% +$11.1K 0.04% 725
2015
Q3 		$690K Buy
6,300
+100
+2% +$10.7K 0.04% 758
2015
Q2 		$593K Buy
6,200
+200
+3% +$18.7K 0.03% 958
2015
Q1 		$559K Sell
6,000
-400
-6% -$35K 0.03% 983
2014
Q4 		$524K Buy
6,400
+200
+3% +$15.3K 0.02% 1061
2014
Q3 		$398K Sell
6,200
-100
-2% -$6.13K 0.02% 1169
2014
Q2 		$383K Buy
6,300
+100
+2% +$5.9K 0.02% 1218
2014
Q1 		$371K Buy
6,200
+100
+2% +$6.16K 0.02% 1220
2013
Q4 		$389K Buy
+6,100
New +$393K 0.02% 1196

Other funds holding ICUI

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
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Louisiana State Employees Retirement System's ICUI Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its ICU Medical (ICUI) stake by 0.92% in Q2 2026, buying an estimated $13K and bringing the position to 11,000 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #772.

Louisiana State Employees Retirement System first reported a position in ICUI in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.15M in Q3 2024. 46 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Louisiana State Employees Retirement System held 11,000 shares of ICU Medical worth $1.61M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 ICU Medical shares in Q2 2026, an estimated $13K.
  • ICU Medical made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #772 holding.
  • Louisiana State Employees Retirement System first reported a position in ICU Medical in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's ICU Medical position peaked at $2.15M in Q3 2024.
  • 46 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.