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Municipal Employees' Retirement System of Michigan’s ICU Medical ICUI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-3,610
Closed -$728K – 753
2020
Q1 		$728K Buy
3,610
+40
+1% +$7.7K 0.02% 366
2019
Q4 		$668K Buy
3,570
+40
+1% +$6.88K 0.02% 727
2019
Q3 		$563K Buy
3,530
+460
+15% +$91.6K 0.02% 785
2019
Q2 		$773K Buy
3,070
+40
+1% +$9.27K 0.05% 529
2019
Q1 		$725K Sell
3,030
-950
-24% -$228K 0.05% 593
2018
Q4 		$914K Buy
+3,980
New +$981K 0.05% 465
2018
Q2 		$1.05M Sell
3,570
-1,120
-24% -$306K 0.06% 496
2018
Q1 		$1.18M Sell
4,690
-960
-17% -$226K 0.06% 500
2017
Q4 		$1.22M Hold
5,650
– – 0.06% 482
2017
Q3 		$1.05M Buy
5,650
+2,090
+59% +$364K 0.06% 555
2017
Q2 		$614K Buy
3,560
+200
+6% +$32.1K 0.03% 893
2017
Q1 		$513K Buy
3,360
+40
+1% +$5.85K 0.02% 1002
2016
Q4 		$489K Buy
3,320
+110
+3% +$15.9K 0.02% 1031
2016
Q3 		$406K Buy
3,210
+50
+2% +$6.03K 0.02% 1099
2016
Q2 		$356K Buy
3,160
+80
+3% +$8.3K 0.02% 1142
2016
Q1 		$321K Buy
3,080
+200
+7% +$19.1K 0.02% 1158
2015
Q4 		$325K Buy
2,880
+140
+5% +$15.5K 0.02% 1059
2015
Q3 		$300K Buy
2,740
+120
+5% +$12.8K 0.02% 1080
2015
Q2 		$251K Buy
2,620
+120
+5% +$11.2K 0.02% 1230
2015
Q1 		$233K Sell
2,500
-1,000
-29% -$87.5K 0.02% 1241
2014
Q4 		$287K Hold
3,500
– – 0.02% 1230
2014
Q3 		$225K Buy
3,500
+300
+9% +$18.4K 0.02% 1340
2014
Q2 		$195K Hold
3,200
– – 0.01% 1405
2014
Q1 		$192K Buy
+3,200
New +$197K 0.01% 1420

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $3.37T AUM 44.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ICUI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of ICU Medical (ICUI) in Q2 2020, closing a stake of 3,610 shares — an estimated $728K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ICUI in Q1 2014 and held it in 24 quarters. The position peaked at $1.22M in Q4 2017. 294 funds tracked by Wall St. Rank hold ICUI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining ICU Medical position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,610 ICU Medical shares in Q2 2020, an estimated $728K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ICU Medical in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's ICU Medical position peaked at $1.22M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.