Retirement Systems of Alabama
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Retirement Systems of Alabama’s ICU Medical ICUI Stock Holding History

Retirement Systems of Alabama’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
2023
Q4 		– Sell
-25,315
Closed -$3.01M – 945
2023
Q3 		$3.01M Sell
25,315
-735
-3% -$110K 0.01% 822
2023
Q2 		$4.64M Sell
26,050
-272
-1% -$49.9K 0.02% 710
2023
Q1 		$4.34M Sell
26,322
-229
-0.9% -$39.4K 0.02% 751
2022
Q4 		$4.18M Buy
26,551
+268
+1% +$40.8K 0.02% 770
2022
Q3 		$3.96M Sell
26,283
-158
-0.6% -$26.3K 0.02% 758
2022
Q2 		$4.35M Buy
26,441
+277
+1% +$53.3K 0.02% 769
2022
Q1 		$5.83M Buy
26,164
+21
+0.1% +$4.7K 0.02% 707
2021
Q4 		$6.21M Buy
26,143
+332
+1% +$77.6K 0.02% 701
2021
Q3 		$6.02M Buy
25,811
+102
+0.4% +$21.4K 0.02% 688
2021
Q2 		$5.29M Buy
25,709
+50
+0.2% +$10.3K 0.02% 728
2021
Q1 		$5.27M Buy
25,659
+226
+0.9% +$47.7K 0.02% 736
2020
Q4 		$5.46M Buy
25,433
+11
+0% +$2.13K 0.02% 679
2020
Q3 		$4.65M Buy
25,422
+142
+0.6% +$26.7K 0.02% 645
2020
Q2 		$4.66M Buy
25,280
+244
+1% +$48.5K 0.02% 636
2020
Q1 		$5.05M Hold
25,036
– – 0.03% 560
2019
Q4 		$4.68M Buy
25,036
+53
+0.2% +$9.12K 0.02% 717
2019
Q3 		$3.99M Buy
24,983
+3,265
+15% +$650K 0.02% 744
2019
Q2 		$5.47M Buy
21,718
+103
+0.5% +$23.9K 0.03% 624
2019
Q1 		$5.17M Buy
21,615
+109
+0.5% +$26.1K 0.03% 659
2018
Q4 		$4.94M Buy
21,506
+93
+0.4% +$22.9K 0.03% 616
2018
Q3 		$6.05M Buy
21,413
+1,681
+9% +$492K 0.03% 604
2018
Q2 		$5.79M Buy
19,732
+206
+1% +$56.3K 0.03% 629
2018
Q1 		$4.93M Buy
+19,526
New +$4.59M 0.02% 678
2013
Q4 		– Sell
-50,170
Closed -$3.41M – 940
2013
Q3 		$3.41M Hold
50,170
– – 0.02% 757
2013
Q2 		$3.62M Buy
+50,170
New +$3.32M 0.02% 697

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Retirement Systems of Alabama's ICUI Position: Q4 2023 in Review

Retirement Systems of Alabama sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 25,315 shares — an estimated $3.01M sold.

Retirement Systems of Alabama first reported a position in ICUI in Q2 2013 and held it in 25 quarters. The position peaked at $6.21M in Q4 2021. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

  • Retirement Systems of Alabama reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 25,315 ICU Medical shares in Q4 2023, an estimated $3.01M.
  • Retirement Systems of Alabama first reported a position in ICU Medical in Q2 2013 and held it in 25 quarters.
  • Retirement Systems of Alabama's ICU Medical position peaked at $6.21M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on Retirement Systems of Alabama's 13F filing for Q4 2023, filed 5 Feb 2024.