New Mexico Educational Retirement Board’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$89.1K | 0.03% | 692 |
|
|
2023
Q1 | $594K | Buy |
3,600
+400
| +13% | +$66K | 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% | -$148K | 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% | -$129K | 0.03% | 620 |
|
|
2020
Q3 | $731K | Sell |
4,000
-600
| -13% | -$110K | 0.03% | 571 |
|
|
2020
Q2 | $848K | Hold |
4,600
| – | – | 0.04% | 534 |
|
|
2020
Q1 | $928K | Buy |
4,600
+1,300
| +39% | +$262K | 0.06% | 393 |
|
|
2019
Q4 | $617K | Buy |
3,300
+400
| +14% | +$74.8K | 0.03% | 710 |
|
|
2019
Q3 | $463K | Hold |
2,900
| – | – | 0.02% | 772 |
|
|
2019
Q2 | $731K | Sell |
2,900
-500
| -15% | -$126K | 0.03% | 606 |
|
|
2019
Q1 | $814K | Hold |
3,400
| – | – | 0.04% | 605 |
|
|
2018
Q4 | $781K | Sell |
3,400
-200
| -6% | -$45.9K | 0.04% | 563 |
|
|
2018
Q3 | $1.02M | Hold |
3,600
| – | – | 0.04% | 571 |
|
|
2018
Q2 | $1.06M | Sell |
3,600
-600
| -14% | -$176K | 0.04% | 558 |
|
|
2018
Q1 | $1.06M | Buy |
+4,200
| New | +$1.06M | 0.04% | 585 |
|