New York State Common Retirement Fund
ICUI icon

New York State Common Retirement Fund’s ICU Medical ICUI Stock Holding History

New York State Common Retirement Fund’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
Q1 		$1.04M Sell
8,035
-12,196
-60% -$1.75M ﹤0.01% 1649
2025
Q4 		$2.89M Sell
20,231
-462
-2% -$61.9K ﹤0.01% 1254
2025
Q3 		$2.48M Buy
20,693
+2,756
+15% +$349K ﹤0.01% 1359
2025
Q2 		$2.37M Buy
17,937
+800
+5% +$108K ﹤0.01% 1352
2025
Q1 		$2.38M Hold
17,137
– – ﹤0.01% 1312
2024
Q4 		$2.66M Sell
17,137
-32,141
-65% -$5.44M ﹤0.01% 1317
2024
Q3 		$8.98M Sell
49,278
-3,958
-7% -$586K 0.01% 840
2024
Q2 		$6.32M Buy
53,236
+4,980
+10% +$524K 0.01% 1013
2024
Q1 		$5.18M Sell
48,256
-28,102
-37% -$2.79M 0.01% 1101
2023
Q4 		$7.62M Sell
76,358
-4,034
-5% -$394K 0.01% 951
2023
Q3 		$9.57M Sell
80,392
-620
-0.8% -$92.5K 0.01% 830
2023
Q2 		$14.4M Sell
81,012
-17
-0% -$3.12K 0.02% 711
2023
Q1 		$13.4M Buy
81,029
+2,869
+4% +$494K 0.02% 739
2022
Q4 		$12.3M Buy
78,160
+1,127
+1% +$172K 0.02% 779
2022
Q3 		$11.6M Buy
77,033
+16,021
+26% +$2.67M 0.02% 780
2022
Q2 		$10M Buy
61,012
+264
+0.4% +$50.8K 0.01% 875
2022
Q1 		$13.5M Buy
60,748
+1,474
+2% +$330K 0.01% 826
2021
Q4 		$14.1M Buy
59,274
+35,912
+154% +$8.39M 0.01% 844
2021
Q3 		$5.45M Buy
23,362
+212
+0.9% +$44.5K 0.01% 1277
2021
Q2 		$4.76M Hold
23,150
– – ﹤0.01% 1360
2021
Q1 		$4.76M Sell
23,150
-5,243
-18% -$1.11M 0.01% 1305
2020
Q4 		$6.09M Sell
28,393
-1,900
-6% -$369K 0.01% 1181
2020
Q3 		$5.54M Sell
30,293
-21,912
-42% -$4.13M 0.01% 1127
2020
Q2 		$9.62M Sell
52,205
-16,037
-24% -$3.19M 0.01% 880
2020
Q1 		$13.8M Buy
68,242
+9,515
+16% +$1.83M 0.02% 653
2019
Q4 		$11M Sell
58,727
-1,500
-2% -$258K 0.01% 924
2019
Q3 		$9.61M Sell
60,227
-5,174
-8% -$1.03M 0.01% 960
2019
Q2 		$16.5M Buy
65,401
+4,900
+8% +$1.14M 0.02% 760
2019
Q1 		$14.5M Buy
60,501
+2,764
+5% +$663K 0.02% 805
2018
Q4 		$13.3M Sell
57,737
-34,132
-37% -$8.41M 0.02% 773
2018
Q3 		$26M Buy
91,869
+2,297
+3% +$673K 0.03% 572
2018
Q2 		$26.3M Buy
89,572
+14,400
+19% +$3.94M 0.03% 556
2018
Q1 		$19M Buy
75,172
+4,903
+7% +$1.15M 0.02% 706
2017
Q4 		$15.2M Sell
70,269
-571
-0.8% -$116K 0.02% 822
2017
Q3 		$13.2M Sell
70,840
-899
-1% -$157K 0.02% 843
2017
Q2 		$12.4M Buy
71,739
+4,283
+6% +$687K 0.02% 874
2017
Q1 		$10.3M Buy
67,456
+13,366
+25% +$1.95M 0.01% 945
2016
Q4 		$7.97M Buy
54,090
+39,490
+270% +$5.72M 0.01% 1042
2016
Q3 		$1.84M Hold
14,600
– – ﹤0.01% 1701
2016
Q2 		$1.65M Sell
14,600
-4,045
-22% -$420K ﹤0.01% 1703
2016
Q1 		$1.94M Sell
18,645
-23,425
-56% -$2.24M ﹤0.01% 1606
2015
Q4 		$4.75M Buy
42,070
+285
+0.7% +$31.5K 0.01% 1253
2015
Q3 		$4.58M Sell
41,785
-31,933
-43% -$3.42M 0.01% 1258
2015
Q2 		$7.05M Buy
73,718
+14,784
+25% +$1.38M 0.01% 1152
2015
Q1 		$5.49M Sell
58,934
-13,401
-19% -$1.17M 0.01% 1167
2014
Q4 		$5.92M Buy
72,335
+41,135
+132% +$3.15M 0.01% 1113
2014
Q3 		$2M Hold
31,200
– – ﹤0.01% 1623
2014
Q2 		$1.9M Buy
31,200
+1,000
+3% +$59K ﹤0.01% 1685
2014
Q1 		$1.81M Hold
30,200
– – ﹤0.01% 1687
2013
Q4 		$1.92M Hold
30,200
– – ﹤0.01% 1633
2013
Q3 		$2.05M Hold
30,200
– – ﹤0.01% 1558
2013
Q2 		$2.18M Buy
+30,200
New +$2M ﹤0.01% 1410

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's ICUI Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its ICU Medical (ICUI) stake by 60% in Q1 2026, selling an estimated $1.75M and leaving 8,035 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

New York State Common Retirement Fund first reported a position in ICUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.3M in Q2 2018. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • New York State Common Retirement Fund held 8,035 shares of ICU Medical worth $1.04M as of Q1 2026.
  • New York State Common Retirement Fund sold 12,196 ICU Medical shares in Q1 2026, an estimated $1.75M.
  • ICU Medical made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1649 holding.
  • New York State Common Retirement Fund first reported a position in ICU Medical in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's ICU Medical position peaked at $26.3M in Q2 2018.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.