Oregon Public Employees 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 | $744K | Hold |
5,631
| – | – | 0.01% | 940 |
|
|
2025
Q1 | $782K | Sell |
5,631
-136
| -2% | -$18.9K | 0.02% | 897 |
|
|
2024
Q4 | $895K | Hold |
5,767
| – | – | 0.02% | 856 |
|
|
2024
Q3 | $1.05M | Buy |
5,767
+769
| +15% | +$140K | 0.02% | 784 |
|
|
2024
Q2 | $594K | Sell |
4,998
-454
| -8% | -$53.9K | 0.01% | 1035 |
|
|
2024
Q1 | $585K | Sell |
5,452
-477
| -8% | -$51.2K | 0.01% | 1099 |
|
|
2023
Q4 | $591K | Buy |
5,929
+237
| +4% | +$23.6K | 0.01% | 1144 |
|
|
2023
Q3 | $677K | Sell |
5,692
-155
| -3% | -$18.4K | 0.01% | 1152 |
|
|
2023
Q2 | $1.04M | Sell |
5,847
-79
| -1% | -$14.1K | 0.01% | 972 |
|
|
2023
Q1 | $978K | Buy |
5,926
+65
| +1% | +$10.7K | 0.01% | 990 |
|
|
2022
Q4 | $923K | Hold |
5,861
| – | – | 0.01% | 1007 |
|
|
2022
Q3 | $883K | Buy |
5,861
+72
| +1% | +$10.8K | 0.01% | 984 |
|
|
2022
Q2 | $952K | Sell |
5,789
-586
| -9% | -$96.4K | 0.01% | 834 |
|
|
2022
Q1 | $1.42M | Sell |
6,375
-100
| -2% | -$22.3K | 0.01% | 901 |
|
|
2021
Q4 | $1.54M | Sell |
6,475
-151
| -2% | -$35.8K | 0.02% | 772 |
|
|
2021
Q3 | $1.55M | Sell |
6,626
-87
| -1% | -$20.3K | 0.02% | 750 |
|
|
2021
Q2 | $1.38M | Buy |
6,713
+166
| +3% | +$34.2K | 0.02% | 830 |
|
|
2021
Q1 | $1.35M | Hold |
6,547
| – | – | 0.02% | 836 |
|
|
2020
Q4 | $1.4M | Sell |
6,547
-115
| -2% | -$24.7K | 0.02% | 697 |
|
|
2020
Q3 | $1.22M | Sell |
6,662
-500
| -7% | -$91.4K | 0.02% | 673 |
|
|
2020
Q2 | $1.32M | Sell |
7,162
-100
| -1% | -$18.4K | 0.02% | 649 |
|
|
2020
Q1 | $1.47M | Sell |
7,262
-53
| -0.7% | -$10.7K | 0.03% | 545 |
|
|
2019
Q4 | $1.37M | Buy |
7,315
+442
| +6% | +$82.7K | 0.02% | 740 |
|
|
2019
Q3 | $1.1M | Buy |
6,873
+132
| +2% | +$21.1K | 0.01% | 905 |
|
|
2019
Q2 | $1.7M | Buy |
6,741
+95
| +1% | +$23.9K | 0.02% | 696 |
|
|
2019
Q1 | $1.59M | Buy |
6,646
+90
| +1% | +$21.5K | 0.02% | 700 |
|
|
2018
Q4 | $1.51M | Buy |
6,556
+511
| +8% | +$117K | 0.02% | 664 |
|
|
2018
Q3 | $1.71M | Buy |
6,045
+75
| +1% | +$21.2K | 0.02% | 716 |
|
|
2018
Q2 | $1.75M | Buy |
+5,970
| New | +$1.75M | 0.03% | 692 |
|