State of Michigan Retirement System’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,861
| Closed | -$579K | – | 966 |
|
|
2023
Q3 | $579K | Sell |
4,861
-100
| -2% | -$11.9K | ﹤0.01% | 935 |
|
|
2023
Q2 | $884K | Sell |
4,961
-100
| -2% | -$17.8K | 0.01% | 850 |
|
|
2023
Q1 | $835K | Sell |
5,061
-100
| -2% | -$16.5K | 0.01% | 860 |
|
|
2022
Q4 | $813K | Buy |
5,161
+100
| +2% | +$15.7K | 0.01% | 851 |
|
|
2022
Q3 | $762K | Hold |
5,061
| – | – | 0.01% | 840 |
|
|
2022
Q2 | $832K | Hold |
5,061
| – | – | 0.01% | 847 |
|
|
2022
Q1 | $1.13M | Buy |
5,061
+52
| +1% | +$11.6K | 0.01% | 788 |
|
|
2021
Q4 | $1.19M | Hold |
5,009
| – | – | 0.01% | 801 |
|
|
2021
Q3 | $1.17M | Hold |
5,009
| – | – | 0.01% | 800 |
|
|
2021
Q2 | $1.03M | Sell |
5,009
-2,300
| -31% | -$473K | 0.01% | 830 |
|
|
2021
Q1 | $1.5M | Buy |
7,309
+200
| +3% | +$41.1K | 0.01% | 819 |
|
|
2020
Q4 | $1.53M | Hold |
7,109
| – | – | 0.01% | 742 |
|
|
2020
Q3 | $1.3M | Buy |
7,109
+100
| +1% | +$18.3K | 0.01% | 708 |
|
|
2020
Q2 | $1.29M | Buy |
7,009
+1,609
| +30% | +$297K | 0.01% | 690 |
|
|
2020
Q1 | $1.09M | Sell |
5,400
-300
| -5% | -$60.6K | 0.01% | 607 |
|
|
2019
Q4 | $1.07M | Buy |
5,700
+100
| +2% | +$18.7K | 0.01% | 782 |
|
|
2019
Q3 | $894K | Buy |
5,600
+700
| +14% | +$112K | 0.01% | 796 |
|
|
2019
Q2 | $1.23M | Sell |
4,900
-1,000
| -17% | -$252K | 0.01% | 698 |
|
|
2019
Q1 | $1.41M | Hold |
5,900
| – | – | 0.01% | 717 |
|
|
2018
Q4 | $1.36M | Sell |
5,900
-200
| -3% | -$45.9K | 0.01% | 676 |
|
|
2018
Q3 | $1.73M | Buy |
6,100
+500
| +9% | +$141K | 0.01% | 666 |
|
|
2018
Q2 | $1.64M | Buy |
5,600
+100
| +2% | +$29.4K | 0.01% | 690 |
|
|
2018
Q1 | $1.39M | Buy |
+5,500
| New | +$1.39M | 0.01% | 725 |
|