Maryland State Retirement & Pension 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 | $956K | Buy |
7,233
+129
| +2% | +$17K | 0.02% | 597 |
|
2025
Q1 | $986K | Sell |
7,104
-1,141
| -14% | -$158K | 0.02% | 545 |
|
2024
Q4 | $1.28M | Sell |
8,245
-3
| -0% | -$466 | 0.03% | 509 |
|
2024
Q3 | $1.5M | Buy |
8,248
+1,112
| +16% | +$203K | 0.03% | 456 |
|
2024
Q2 | $847K | Sell |
7,136
-1,724
| -19% | -$205K | 0.02% | 782 |
|
2024
Q1 | $853K | Sell |
8,860
-63
| -0.7% | -$6.06K | 0.02% | 760 |
|
2023
Q4 | $890K | Buy |
+8,923
| New | +$890K | 0.02% | 748 |
|
2023
Q3 | – | Sell |
-1,553
| Closed | -$277K | – | 1555 |
|
2023
Q2 | $277K | Hold |
1,553
| – | – | 0.01% | 1414 |
|
2023
Q1 | $256K | Hold |
1,553
| – | – | 0.01% | 1396 |
|
2022
Q4 | $245K | Buy |
+1,553
| New | +$245K | 0.01% | 1376 |
|
2022
Q3 | – | Sell |
-1,553
| Closed | -$255K | – | 708 |
|
2022
Q2 | $255K | Hold |
1,553
| – | – | 0.01% | 1344 |
|
2022
Q1 | $346K | Hold |
1,553
| – | – | 0.01% | 1274 |
|
2021
Q4 | $369K | Hold |
1,553
| – | – | 0.01% | 1266 |
|
2021
Q3 | $368K | Hold |
1,553
| – | – | 0.01% | 1272 |
|
2021
Q2 | $321K | Hold |
1,553
| – | – | 0.01% | 867 |
|
2021
Q1 | $319K | Buy |
+1,553
| New | +$319K | 0.01% | 872 |
|