New York State Teachers Retirement System (NYSTRS)’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 | $3.75M | Hold |
28,343
| – | – | 0.01% | 873 |
|
|
2025
Q1 | $3.94M | Hold |
28,343
| – | – | 0.01% | 851 |
|
|
2024
Q4 | $4.4M | Buy |
28,343
+1,777
| +7% | +$276K | 0.01% | 845 |
|
|
2024
Q3 | $4.84M | Sell |
26,566
-1,000
| -4% | -$182K | 0.01% | 833 |
|
|
2024
Q2 | $3.27M | Hold |
27,566
| – | – | 0.01% | 942 |
|
|
2024
Q1 | $2.96M | Hold |
27,566
| – | – | 0.01% | 994 |
|
|
2023
Q4 | $2.75M | Buy |
27,566
+1,761
| +7% | +$176K | 0.01% | 1020 |
|
|
2023
Q3 | $3.07M | Sell |
25,805
-100
| -0.4% | -$11.9K | 0.01% | 953 |
|
|
2023
Q2 | $4.62M | Sell |
25,905
-446
| -2% | -$79.5K | 0.01% | 821 |
|
|
2023
Q1 | $4.35M | Sell |
26,351
-200
| -0.8% | -$33K | 0.01% | 824 |
|
|
2022
Q4 | $4.18M | Sell |
26,551
-100
| -0.4% | -$15.7K | 0.01% | 838 |
|
|
2022
Q3 | $4.01M | Sell |
26,651
-1,200
| -4% | -$181K | 0.01% | 822 |
|
|
2022
Q2 | $4.58M | Hold |
27,851
| – | – | 0.01% | 799 |
|
|
2022
Q1 | $6.2M | Hold |
27,851
| – | – | 0.01% | 741 |
|
|
2021
Q4 | $6.61M | Buy |
27,851
+2,761
| +11% | +$655K | 0.01% | 737 |
|
|
2021
Q3 | $5.86M | Buy |
25,090
+1,656
| +7% | +$387K | 0.01% | 765 |
|
|
2021
Q2 | $4.82M | Hold |
23,434
| – | – | 0.01% | 827 |
|
|
2021
Q1 | $4.81M | Hold |
23,434
| – | – | 0.01% | 838 |
|
|
2020
Q4 | $5.03M | Buy |
23,434
+900
| +4% | +$193K | 0.01% | 787 |
|
|
2020
Q3 | $4.12M | Hold |
22,534
| – | – | 0.01% | 766 |
|
|
2020
Q2 | $4.15M | Hold |
22,534
| – | – | 0.01% | 783 |
|
|
2020
Q1 | $4.55M | Hold |
22,534
| – | – | 0.01% | 658 |
|
|
2019
Q4 | $4.22M | Buy |
22,534
+200
| +0.9% | +$37.4K | 0.01% | 855 |
|
|
2019
Q3 | $3.57M | Sell |
22,334
-405
| -2% | -$64.6K | 0.01% | 892 |
|
|
2019
Q2 | $5.73M | Sell |
22,739
-2,000
| -8% | -$504K | 0.01% | 725 |
|
|
2019
Q1 | $5.92M | Hold |
24,739
| – | – | 0.02% | 712 |
|
|
2018
Q4 | $5.68M | Buy |
24,739
+100
| +0.4% | +$23K | 0.02% | 687 |
|
|
2018
Q3 | $6.97M | Buy |
24,639
+2,305
| +10% | +$652K | 0.02% | 691 |
|
|
2018
Q2 | $6.56M | Hold |
22,334
| – | – | 0.02% | 718 |
|
|
2018
Q1 | $5.64M | Sell |
22,334
-6,171
| -22% | -$1.56M | 0.01% | 762 |
|
|
2017
Q4 | $6.16M | Buy |
28,505
+9
| +0% | +$1.94K | 0.01% | 743 |
|
|
2017
Q3 | $5.3M | Sell |
28,496
-2,000
| -7% | -$372K | 0.01% | 792 |
|
|
2017
Q2 | $5.26M | Sell |
30,496
-100
| -0.3% | -$17.3K | 0.01% | 790 |
|
|
2017
Q1 | $4.67M | Hold |
30,596
| – | – | 0.01% | 852 |
|
|
2016
Q4 | $4.51M | Sell |
30,596
-1,400
| -4% | -$206K | 0.01% | 875 |
|
|
2016
Q3 | $4.04M | Sell |
31,996
-100
| -0.3% | -$12.6K | 0.01% | 892 |
|
|
2016
Q2 | $3.62M | Hold |
32,096
| – | – | 0.01% | 918 |
|
|
2016
Q1 | $3.34M | Buy |
32,096
+100
| +0.3% | +$10.4K | 0.01% | 955 |
|
|
2015
Q4 | $3.61M | Buy |
31,996
+1,600
| +5% | +$180K | 0.01% | 909 |
|
|
2015
Q3 | $3.33M | Buy |
30,396
+19
| +0.1% | +$2.08K | 0.01% | 940 |
|
|
2015
Q2 | $2.91M | Buy |
30,377
+1,600
| +6% | +$153K | 0.01% | 1060 |
|
|
2015
Q1 | $2.68M | Buy |
28,777
+400
| +1% | +$37.3K | 0.01% | 1103 |
|
|
2014
Q4 | $2.32M | Buy |
28,377
+200
| +0.7% | +$16.4K | 0.01% | 1132 |
|
|
2014
Q3 | $1.81M | Sell |
28,177
-316
| -1% | -$20.3K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $1.73M | Sell |
28,493
-700
| -2% | -$42.6K | ﹤0.01% | 1214 |
|
|
2014
Q1 | $1.75M | Sell |
29,193
-300
| -1% | -$18K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $1.88M | Sell |
29,493
-400
| -1% | -$25.5K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $2.03M | Sell |
29,893
-600
| -2% | -$40.8K | 0.01% | 1172 |
|
|
2013
Q2 | $2.2M | Buy |
+30,493
| New | +$2.2M | 0.01% | 1124 |
|