Public Employees Retirement Association of Colorado’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 | $333K | Hold |
2,517
| – | – | ﹤0.01% | 1177 |
|
|
2025
Q1 | $350K | Hold |
2,517
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q4 | $391K | Hold |
2,517
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q3 | $459K | Hold |
2,517
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q2 | $299K | Hold |
2,517
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q1 | $270K | Sell |
2,517
-312
| -11% | -$33.5K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $282K | Sell |
2,829
-29
| -1% | -$2.89K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $340K | Hold |
2,858
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q2 | $509K | Hold |
2,858
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $471K | Hold |
2,858
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q4 | $450K | Hold |
2,858
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q3 | $430K | Hold |
2,858
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $470K | Hold |
2,858
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $636K | Sell |
2,858
-264
| -8% | -$58.7K | ﹤0.01% | 973 |
|
|
2021
Q4 | $741K | Hold |
3,122
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $729K | Hold |
3,122
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $643K | Hold |
3,122
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q1 | $641K | Hold |
3,122
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q4 | $670K | Sell |
3,122
-177
| -5% | -$38K | ﹤0.01% | 918 |
|
|
2020
Q3 | $603K | Hold |
3,299
| – | – | ﹤0.01% | 869 |
|
|
2020
Q2 | $608K | Hold |
3,299
| – | – | ﹤0.01% | 849 |
|
|
2020
Q1 | $666K | Hold |
3,299
| – | – | ﹤0.01% | 741 |
|
|
2019
Q4 | $617K | Sell |
3,299
-49,871
| -94% | -$9.33M | ﹤0.01% | 919 |
|
|
2019
Q3 | $8.49M | Hold |
53,170
| – | – | 0.05% | 289 |
|
|
2019
Q2 | $13.4M | Buy |
53,170
+3,197
| +6% | +$805K | 0.08% | 221 |
|
|
2019
Q1 | $12M | Sell |
49,973
-808
| -2% | -$193K | 0.08% | 232 |
|
|
2018
Q4 | $11.7M | Buy |
50,781
+4,894
| +11% | +$1.12M | 0.08% | 218 |
|
|
2018
Q3 | $13M | Buy |
45,887
+255
| +0.6% | +$72.1K | 0.08% | 234 |
|
|
2018
Q2 | $13.4M | Sell |
45,632
-48,902
| -52% | -$14.4M | 0.09% | 220 |
|
|
2018
Q1 | $23.9M | Sell |
94,534
-5,800
| -6% | -$1.46M | 0.16% | 125 |
|
|
2017
Q4 | $21.7M | Buy |
100,334
+254
| +0.3% | +$54.9K | 0.14% | 150 |
|
|
2017
Q3 | $18.6M | Hold |
100,080
| – | – | 0.13% | 163 |
|
|
2017
Q2 | $17.3M | Hold |
100,080
| – | – | 0.13% | 163 |
|
|
2017
Q1 | $15.3M | Hold |
100,080
| – | – | 0.12% | 180 |
|
|
2016
Q4 | $14.7M | Buy |
100,080
+7,400
| +8% | +$1.09M | 0.12% | 184 |
|
|
2016
Q3 | $11.7M | Buy |
92,680
+34,000
| +58% | +$4.3M | 0.1% | 215 |
|
|
2016
Q2 | $6.62M | Buy |
58,680
+31,000
| +112% | +$3.5M | 0.05% | 320 |
|
|
2016
Q1 | $2.88M | Hold |
27,680
| – | – | 0.02% | 497 |
|
|
2015
Q4 | $3.12M | Buy |
27,680
+2,500
| +10% | +$282K | 0.03% | 497 |
|
|
2015
Q3 | $2.76M | Buy |
+25,180
| New | +$2.76M | 0.02% | 537 |
|
|
2014
Q2 | – | Sell |
-60,782
| Closed | -$3.64M | – | 1966 |
|
|
2014
Q1 | $3.64M | Sell |
60,782
-34,000
| -36% | -$2.04M | 0.03% | 511 |
|
|
2013
Q4 | $6.04M | Sell |
94,782
-5,000
| -5% | -$319K | 0.05% | 378 |
|
|
2013
Q3 | $6.78M | Hold |
99,782
| – | – | 0.06% | 326 |
|
|
2013
Q2 | $7.19M | Buy |
+99,782
| New | +$7.19M | 0.07% | 303 |
|