New York State Common Retirement Fund’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 | $2.37M | Buy |
17,937
+800
| +5% | +$106K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $2.38M | Hold |
17,137
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q4 | $2.66M | Sell |
17,137
-32,141
| -65% | -$4.99M | ﹤0.01% | 1317 |
|
|
2024
Q3 | $8.98M | Sell |
49,278
-3,958
| -7% | -$721K | 0.01% | 840 |
|
|
2024
Q2 | $6.32M | Buy |
53,236
+4,980
| +10% | +$591K | 0.01% | 1013 |
|
|
2024
Q1 | $5.18M | Sell |
48,256
-28,102
| -37% | -$3.02M | 0.01% | 1101 |
|
|
2023
Q4 | $7.62M | Sell |
76,358
-4,034
| -5% | -$402K | 0.01% | 951 |
|
|
2023
Q3 | $9.57M | Sell |
80,392
-620
| -0.8% | -$73.8K | 0.01% | 830 |
|
|
2023
Q2 | $14.4M | Sell |
81,012
-17
| -0% | -$3.03K | 0.02% | 711 |
|
|
2023
Q1 | $13.4M | Buy |
81,029
+2,869
| +4% | +$473K | 0.02% | 739 |
|
|
2022
Q4 | $12.3M | Buy |
78,160
+1,127
| +1% | +$177K | 0.02% | 779 |
|
|
2022
Q3 | $11.6M | Buy |
77,033
+16,021
| +26% | +$2.41M | 0.02% | 780 |
|
|
2022
Q2 | $10M | Buy |
61,012
+264
| +0.4% | +$43.4K | 0.01% | 875 |
|
|
2022
Q1 | $13.5M | Buy |
60,748
+1,474
| +2% | +$328K | 0.01% | 826 |
|
|
2021
Q4 | $14.1M | Buy |
59,274
+35,912
| +154% | +$8.52M | 0.01% | 844 |
|
|
2021
Q3 | $5.45M | Buy |
23,362
+212
| +0.9% | +$49.5K | 0.01% | 1277 |
|
|
2021
Q2 | $4.76M | Hold |
23,150
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q1 | $4.76M | Sell |
23,150
-5,243
| -18% | -$1.08M | 0.01% | 1305 |
|
|
2020
Q4 | $6.09M | Sell |
28,393
-1,900
| -6% | -$408K | 0.01% | 1181 |
|
|
2020
Q3 | $5.54M | Sell |
30,293
-21,912
| -42% | -$4M | 0.01% | 1127 |
|
|
2020
Q2 | $9.62M | Sell |
52,205
-16,037
| -24% | -$2.96M | 0.01% | 880 |
|
|
2020
Q1 | $13.8M | Buy |
68,242
+9,515
| +16% | +$1.92M | 0.02% | 653 |
|
|
2019
Q4 | $11M | Sell |
58,727
-1,500
| -2% | -$281K | 0.01% | 924 |
|
|
2019
Q3 | $9.61M | Sell |
60,227
-5,174
| -8% | -$826K | 0.01% | 960 |
|
|
2019
Q2 | $16.5M | Buy |
65,401
+4,900
| +8% | +$1.23M | 0.02% | 760 |
|
|
2019
Q1 | $14.5M | Buy |
60,501
+2,764
| +5% | +$662K | 0.02% | 805 |
|
|
2018
Q4 | $13.3M | Sell |
57,737
-34,132
| -37% | -$7.84M | 0.02% | 773 |
|
|
2018
Q3 | $26M | Buy |
91,869
+2,297
| +3% | +$649K | 0.03% | 572 |
|
|
2018
Q2 | $26.3M | Buy |
89,572
+14,400
| +19% | +$4.23M | 0.03% | 556 |
|
|
2018
Q1 | $19M | Buy |
75,172
+4,903
| +7% | +$1.24M | 0.02% | 706 |
|
|
2017
Q4 | $15.2M | Sell |
70,269
-571
| -0.8% | -$123K | 0.02% | 822 |
|
|
2017
Q3 | $13.2M | Sell |
70,840
-899
| -1% | -$167K | 0.02% | 843 |
|
|
2017
Q2 | $12.4M | Buy |
71,739
+4,283
| +6% | +$739K | 0.02% | 874 |
|
|
2017
Q1 | $10.3M | Buy |
67,456
+13,366
| +25% | +$2.04M | 0.01% | 945 |
|
|
2016
Q4 | $7.97M | Buy |
54,090
+39,490
| +270% | +$5.82M | 0.01% | 1042 |
|
|
2016
Q3 | $1.85M | Hold |
14,600
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q2 | $1.65M | Sell |
14,600
-4,045
| -22% | -$456K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $1.94M | Sell |
18,645
-23,425
| -56% | -$2.44M | ﹤0.01% | 1606 |
|
|
2015
Q4 | $4.75M | Buy |
42,070
+285
| +0.7% | +$32.1K | 0.01% | 1253 |
|
|
2015
Q3 | $4.58M | Sell |
41,785
-31,933
| -43% | -$3.5M | 0.01% | 1258 |
|
|
2015
Q2 | $7.05M | Buy |
73,718
+14,784
| +25% | +$1.41M | 0.01% | 1152 |
|
|
2015
Q1 | $5.49M | Sell |
58,934
-13,401
| -19% | -$1.25M | 0.01% | 1167 |
|
|
2014
Q4 | $5.92M | Buy |
72,335
+41,135
| +132% | +$3.37M | 0.01% | 1113 |
|
|
2014
Q3 | $2M | Hold |
31,200
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q2 | $1.9M | Buy |
31,200
+1,000
| +3% | +$60.8K | ﹤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 | +$2.18M | ﹤0.01% | 1410 |
|