Retirement Systems of Alabama’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,315
| Closed | -$3.01M | – | 945 |
|
|
2023
Q3 | $3.01M | Sell |
25,315
-735
| -3% | -$87.5K | 0.01% | 822 |
|
|
2023
Q2 | $4.64M | Sell |
26,050
-272
| -1% | -$48.5K | 0.02% | 710 |
|
|
2023
Q1 | $4.34M | Sell |
26,322
-229
| -0.9% | -$37.8K | 0.02% | 751 |
|
|
2022
Q4 | $4.18M | Buy |
26,551
+268
| +1% | +$42.2K | 0.02% | 770 |
|
|
2022
Q3 | $3.96M | Sell |
26,283
-158
| -0.6% | -$23.8K | 0.02% | 758 |
|
|
2022
Q2 | $4.35M | Buy |
26,441
+277
| +1% | +$45.5K | 0.02% | 769 |
|
|
2022
Q1 | $5.83M | Buy |
26,164
+21
| +0.1% | +$4.68K | 0.02% | 707 |
|
|
2021
Q4 | $6.21M | Buy |
26,143
+332
| +1% | +$78.8K | 0.02% | 701 |
|
|
2021
Q3 | $6.02M | Buy |
25,811
+102
| +0.4% | +$23.8K | 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% | +$46.4K | 0.02% | 736 |
|
|
2020
Q4 | $5.46M | Buy |
25,433
+11
| +0% | +$2.36K | 0.02% | 679 |
|
|
2020
Q3 | $4.65M | Buy |
25,422
+142
| +0.6% | +$26K | 0.02% | 645 |
|
|
2020
Q2 | $4.66M | Buy |
25,280
+244
| +1% | +$45K | 0.02% | 636 |
|
|
2020
Q1 | $5.05M | Hold |
25,036
| – | – | 0.03% | 560 |
|
|
2019
Q4 | $4.69M | Buy |
25,036
+53
| +0.2% | +$9.92K | 0.02% | 717 |
|
|
2019
Q3 | $3.99M | Buy |
24,983
+3,265
| +15% | +$521K | 0.02% | 744 |
|
|
2019
Q2 | $5.47M | Buy |
21,718
+103
| +0.5% | +$25.9K | 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% | +$21.4K | 0.03% | 616 |
|
|
2018
Q3 | $6.06M | Buy |
21,413
+1,681
| +9% | +$475K | 0.03% | 604 |
|
|
2018
Q2 | $5.79M | Buy |
19,732
+206
| +1% | +$60.5K | 0.03% | 629 |
|
|
2018
Q1 | $4.93M | Buy |
+19,526
| New | +$4.93M | 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 | +$3.62M | 0.02% | 697 |
|