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State of Michigan Retirement System’s ICU Medical ICUI Stock Holding History

State of Michigan Retirement System’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
-4,861
Closed -$579K – 966
2023
Q3 		$579K Sell
4,861
-100
-2% -$14.9K ﹤0.01% 935
2023
Q2 		$884K Sell
4,961
-100
-2% -$18.3K 0.01% 850
2023
Q1 		$835K Sell
5,061
-100
-2% -$17.2K 0.01% 860
2022
Q4 		$813K Buy
5,161
+100
+2% +$15.2K 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% +$42.2K 0.01% 819
2020
Q4 		$1.52M Hold
7,109
– – 0.01% 742
2020
Q3 		$1.3M Buy
7,109
+100
+1% +$18.8K 0.01% 708
2020
Q2 		$1.29M Buy
7,009
+1,609
+30% +$320K 0.01% 690
2020
Q1 		$1.09M Sell
5,400
-300
-5% -$57.7K 0.01% 607
2019
Q4 		$1.07M Buy
5,700
+100
+2% +$17.2K 0.01% 782
2019
Q3 		$894K Buy
5,600
+700
+14% +$139K 0.01% 796
2019
Q2 		$1.23M Sell
4,900
-1,000
-17% -$232K 0.01% 698
2019
Q1 		$1.41M Hold
5,900
– – 0.01% 717
2018
Q4 		$1.35M Sell
5,900
-200
-3% -$49.3K 0.01% 676
2018
Q3 		$1.73M Buy
6,100
+500
+9% +$146K 0.01% 666
2018
Q2 		$1.64M Buy
5,600
+100
+2% +$27.3K 0.01% 690
2018
Q1 		$1.39M Buy
+5,500
New +$1.29M 0.01% 725

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

State of Michigan Retirement System's ICUI Position: Q4 2023 in Review

State of Michigan Retirement System sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 4,861 shares — an estimated $579K sold.

State of Michigan Retirement System first reported a position in ICUI in Q1 2018 and held it in 23 quarters. The position peaked at $1.73M in Q3 2018. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

  • State of Michigan Retirement System reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 4,861 ICU Medical shares in Q4 2023, an estimated $579K.
  • State of Michigan Retirement System first reported a position in ICU Medical in Q1 2018 and held it in 23 quarters.
  • State of Michigan Retirement System's ICU Medical position peaked at $1.73M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on State of Michigan Retirement System's 13F filing for Q4 2023, filed 23 Jan 2024.