State Board of Administration of Florida Retirement System’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
3,334
+284
| +9% | +$37.5K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $424K | Hold |
3,050
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q4 | $473K | Sell |
3,050
-440
| -13% | -$68.3K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $636K | Hold |
3,490
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q2 | $414K | Sell |
3,490
-18,063
| -84% | -$2.14M | ﹤0.01% | 1614 |
|
|
2024
Q1 | $3.56M | Sell |
21,553
-1,769
| -8% | -$292K | 0.01% | 840 |
|
|
2023
Q4 | $2.33M | Buy |
23,322
+8,084
| +53% | +$806K | ﹤0.01% | 965 |
|
|
2023
Q3 | $1.81M | Sell |
15,238
-5,780
| -28% | -$688K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $3.75M | Sell |
21,018
-535
| -2% | -$95.3K | 0.01% | 863 |
|
|
2023
Q1 | $3.56M | Sell |
21,553
-1,180
| -5% | -$195K | 0.01% | 864 |
|
|
2022
Q4 | $3.58M | Buy |
22,733
+90
| +0.4% | +$14.2K | 0.01% | 859 |
|
|
2022
Q3 | $3.41M | Sell |
22,643
-430
| -2% | -$64.8K | 0.01% | 862 |
|
|
2022
Q2 | $3.79M | Sell |
23,073
-1,660
| -7% | -$273K | 0.01% | 871 |
|
|
2022
Q1 | $5.51M | Hold |
24,733
| – | – | 0.01% | 833 |
|
|
2021
Q4 | $5.87M | Sell |
24,733
-134
| -0.5% | -$31.8K | 0.01% | 838 |
|
|
2021
Q3 | $5.8M | Sell |
24,867
-476
| -2% | -$111K | 0.01% | 839 |
|
|
2021
Q2 | $5.22M | Hold |
25,343
| – | – | 0.01% | 891 |
|
|
2021
Q1 | $5.21M | Hold |
25,343
| – | – | 0.01% | 870 |
|
|
2020
Q4 | $5.44M | Buy |
25,343
+874
| +4% | +$187K | 0.01% | 826 |
|
|
2020
Q3 | $4.47M | Buy |
24,469
+1,370
| +6% | +$250K | 0.01% | 822 |
|
|
2020
Q2 | $4.26M | Buy |
23,099
+860
| +4% | +$158K | 0.01% | 835 |
|
|
2020
Q1 | $4.49M | Sell |
22,239
-120
| -0.5% | -$24.2K | 0.01% | 719 |
|
|
2019
Q4 | $4.18M | Buy |
22,359
+110
| +0.5% | +$20.6K | 0.01% | 861 |
|
|
2019
Q3 | $3.55M | Buy |
22,249
+140
| +0.6% | +$22.3K | 0.01% | 873 |
|
|
2019
Q2 | $5.57M | Buy |
22,109
+756
| +4% | +$190K | 0.01% | 790 |
|
|
2019
Q1 | $5.11M | Buy |
21,353
+2,130
| +11% | +$510K | 0.01% | 798 |
|
|
2018
Q4 | $4.41M | Buy |
19,223
+685
| +4% | +$157K | 0.01% | 802 |
|
|
2018
Q3 | $5.24M | Buy |
18,538
+288
| +2% | +$81.4K | 0.01% | 818 |
|
|
2018
Q2 | $5.36M | Buy |
18,250
+11,030
| +153% | +$3.24M | 0.01% | 812 |
|
|
2018
Q1 | $1.82M | Hold |
7,220
| – | – | 0.01% | 1106 |
|
|
2017
Q4 | $1.56M | Buy |
7,220
+140
| +2% | +$30.2K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $1.32M | Hold |
7,080
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q2 | $1.22M | Hold |
7,080
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q1 | $1.08M | Buy |
7,080
+130
| +2% | +$19.8K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $1.02M | Hold |
6,950
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q3 | $878K | Hold |
6,950
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q2 | $784K | Sell |
6,950
-114
| -2% | -$12.9K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $735K | Sell |
7,064
-3,232
| -31% | -$336K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $1.16M | Buy |
10,296
+846
| +9% | +$95.4K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $1.04M | Hold |
9,450
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q2 | $904K | Sell |
9,450
-1,146
| -11% | -$110K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $987K | Sell |
10,596
-4,161
| -28% | -$388K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $1.21M | Sell |
14,757
-656
| -4% | -$53.7K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $989K | Sell |
15,413
-30
| -0.2% | -$1.93K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $939K | Hold |
15,443
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q1 | $925K | Hold |
15,443
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q4 | $984K | Sell |
15,443
-120
| -0.8% | -$7.65K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $1.06M | Buy |
15,563
+560
| +4% | +$38K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $1.08M | Buy |
+15,003
| New | +$1.08M | ﹤0.01% | 1480 |
|