State of New Jersey Common Pension Fund D’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
14,407
+2,335
| +19% | +$309K | 0.01% | 1254 |
|
|
2025
Q1 | $1.68M | Sell |
12,072
-298
| -2% | -$41.4K | 0.01% | 1348 |
|
|
2024
Q4 | $1.92M | Buy |
12,370
+191
| +2% | +$29.6K | 0.01% | 1351 |
|
|
2024
Q3 | $2.22M | Sell |
12,179
-5,676
| -32% | -$1.03M | 0.01% | 968 |
|
|
2024
Q2 | $2.12M | Sell |
17,855
-8,548
| -32% | -$1.02M | 0.01% | 928 |
|
|
2024
Q1 | $2.83M | Sell |
26,403
-3,170
| -11% | -$340K | 0.01% | 1302 |
|
|
2023
Q4 | $2.95M | Buy |
29,573
+12,660
| +75% | +$1.26M | 0.01% | 1059 |
|
|
2023
Q3 | $2.01M | Buy |
16,913
+3,631
| +27% | +$432K | 0.01% | 1527 |
|
|
2023
Q2 | $2.37M | Hold |
13,282
| – | – | 0.01% | 1460 |
|
|
2023
Q1 | $2.19M | Sell |
13,282
-1,485
| -10% | -$245K | 0.01% | 1323 |
|
|
2022
Q4 | $2.33M | Hold |
14,767
| – | – | 0.01% | 1126 |
|
|
2022
Q3 | $2.22M | Buy |
14,767
+2,199
| +17% | +$331K | 0.01% | 1115 |
|
|
2022
Q2 | $2.07M | Buy |
12,568
+927
| +8% | +$152K | 0.01% | 1446 |
|
|
2022
Q1 | $2.59M | Sell |
11,641
-916
| -7% | -$204K | 0.01% | 1275 |
|
|
2021
Q4 | $2.98M | Sell |
12,557
-873
| -7% | -$207K | 0.01% | 1108 |
|
|
2021
Q3 | $3.13M | Buy |
13,430
+1,036
| +8% | +$242K | 0.01% | 1016 |
|
|
2021
Q2 | $2.55M | Buy |
+12,394
| New | +$2.55M | 0.01% | 1340 |
|