NMERB
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New Mexico Educational Retirement Board’s ICU Medical ICUI Stock Holding History

New Mexico Educational Retirement Board’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
2023
Q4 		– Sell
-4,100
Closed -$488K – 909
2023
Q3 		$488K Hold
4,100
– – 0.02% 838
2023
Q2 		$731K Buy
4,100
+500
+14% +$91.7K 0.03% 692
2023
Q1 		$594K Buy
3,600
+400
+13% +$68.8K 0.03% 726
2022
Q4 		$504K Hold
3,200
– – 0.03% 738
2022
Q3 		$482K Hold
3,200
– – 0.03% 733
2022
Q2 		$526K Sell
3,200
-900
-22% -$173K 0.03% 748
2022
Q1 		$913K Hold
4,100
– – 0.03% 662
2021
Q4 		$973K Hold
4,100
– – 0.03% 654
2021
Q3 		$957K Hold
4,100
– – 0.03% 645
2021
Q2 		$844K Buy
4,100
+700
+21% +$144K 0.03% 702
2021
Q1 		$698K Hold
3,400
– – 0.03% 723
2020
Q4 		$729K Sell
3,400
-600
-15% -$116K 0.03% 620
2020
Q3 		$731K Sell
4,000
-600
-13% -$113K 0.03% 571
2020
Q2 		$848K Hold
4,600
– – 0.04% 534
2020
Q1 		$928K Buy
4,600
+1,300
+39% +$250K 0.06% 393
2019
Q4 		$617K Buy
3,300
+400
+14% +$68.8K 0.03% 710
2019
Q3 		$463K Hold
2,900
– – 0.02% 772
2019
Q2 		$731K Sell
2,900
-500
-15% -$116K 0.03% 606
2019
Q1 		$814K Hold
3,400
– – 0.04% 605
2018
Q4 		$781K Sell
3,400
-200
-6% -$49.3K 0.04% 563
2018
Q3 		$1.02M Hold
3,600
– – 0.04% 571
2018
Q2 		$1.06M Sell
3,600
-600
-14% -$164K 0.04% 558
2018
Q1 		$1.06M Buy
+4,200
New +$987K 0.04% 585

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

New Mexico Educational Retirement Board's ICUI Position: Q4 2023 in Review

New Mexico Educational Retirement Board sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 4,100 shares — an estimated $488K sold.

New Mexico Educational Retirement Board first reported a position in ICUI in Q1 2018 and held it in 23 quarters. The position peaked at $1.06M in Q1 2018. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

  • New Mexico Educational Retirement Board reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 4,100 ICU Medical shares in Q4 2023, an estimated $488K.
  • New Mexico Educational Retirement Board first reported a position in ICU Medical in Q1 2018 and held it in 23 quarters.
  • New Mexico Educational Retirement Board's ICU Medical position peaked at $1.06M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2023, filed 22 Jan 2024.