State of Tennessee, Department of Treasury’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
10,482
-1,896
| -15% | -$251K | 0.01% | 1034 |
|
|
2025
Q1 | $1.72M | Hold |
12,378
| – | – | 0.01% | 953 |
|
|
2024
Q4 | $1.92M | Buy |
12,378
+1,067
| +9% | +$166K | 0.01% | 934 |
|
|
2024
Q3 | $2.06M | Buy |
11,311
+710
| +7% | +$129K | 0.01% | 915 |
|
|
2024
Q2 | $1.26M | Buy |
10,601
+1,966
| +23% | +$233K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $927K | Sell |
8,635
-8,098
| -48% | -$869K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1.67M | Buy |
+16,733
| New | +$1.67M | 0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-10,694
| Closed | -$1.91M | – | 1670 |
|
|
2023
Q2 | $1.91M | Sell |
10,694
-2,860
| -21% | -$510K | 0.01% | 877 |
|
|
2023
Q1 | $2.24M | Sell |
13,554
-885
| -6% | -$146K | 0.01% | 780 |
|
|
2022
Q4 | $2.27M | Hold |
14,439
| – | – | 0.01% | 787 |
|
|
2022
Q3 | $2.18M | Buy |
14,439
+1,042
| +8% | +$157K | 0.01% | 783 |
|
|
2022
Q2 | $2.2M | Sell |
13,397
-6,000
| -31% | -$986K | 0.01% | 776 |
|
|
2022
Q1 | $4.32M | Buy |
19,397
+10,000
| +106% | +$2.23M | 0.02% | 591 |
|
|
2021
Q4 | $2.23M | Hold |
9,397
| – | – | 0.01% | 848 |
|
|
2021
Q3 | $2.19M | Sell |
9,397
-936
| -9% | -$219K | 0.01% | 814 |
|
|
2021
Q2 | $2.13M | Hold |
10,333
| – | – | 0.01% | 860 |
|
|
2021
Q1 | $2.12M | Sell |
10,333
-16,270
| -61% | -$3.34M | 0.01% | 835 |
|
|
2020
Q4 | $5.71M | Buy |
26,603
+1,202
| +5% | +$258K | 0.02% | 474 |
|
|
2020
Q3 | $4.64M | Buy |
25,401
+10,000
| +65% | +$1.83M | 0.02% | 501 |
|
|
2020
Q2 | $2.84M | Sell |
15,401
-7,540
| -33% | -$1.39M | 0.01% | 612 |
|
|
2020
Q1 | $4.63M | Buy |
22,941
+5,771
| +34% | +$1.16M | 0.03% | 413 |
|
|
2019
Q4 | $3.21M | Buy |
+17,170
| New | +$3.21M | 0.01% | 673 |
|
|
2019
Q2 | – | Sell |
-40,217
| Closed | -$9.63M | – | 1584 |
|
|
2019
Q1 | $9.63M | Hold |
40,217
| – | – | 0.05% | 339 |
|
|
2018
Q4 | $9.24M | Buy |
40,217
+15,799
| +65% | +$3.63M | 0.05% | 326 |
|
|
2018
Q3 | $6.9M | Sell |
24,418
-582
| -2% | -$165K | 0.03% | 440 |
|
|
2018
Q2 | $7.34M | Buy |
+25,000
| New | +$7.34M | 0.04% | 410 |
|
|
2018
Q1 | – | Sell |
-11,820
| Closed | -$2.55M | – | 1502 |
|
|
2017
Q4 | $2.55M | Sell |
11,820
-1,542
| -12% | -$333K | 0.01% | 757 |
|
|
2017
Q3 | $2.48M | Sell |
13,362
-845
| -6% | -$157K | 0.01% | 763 |
|
|
2017
Q2 | $2.45M | Hold |
14,207
| – | – | 0.01% | 774 |
|
|
2017
Q1 | $2.17M | Buy |
14,207
+2,627
| +23% | +$401K | 0.01% | 841 |
|
|
2016
Q4 | $1.71M | Hold |
11,580
| – | – | 0.01% | 900 |
|
|
2016
Q3 | $1.46M | Buy |
11,580
+315
| +3% | +$39.8K | 0.01% | 910 |
|
|
2016
Q2 | $1.27M | Hold |
11,265
| – | – | 0.01% | 918 |
|
|
2016
Q1 | $1.17M | Buy |
11,265
+265
| +2% | +$27.6K | 0.01% | 916 |
|
|
2015
Q4 | $1.24M | Buy |
+11,000
| New | +$1.24M | 0.01% | 870 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$1.05M | – | 1036 |
|
|
2015
Q2 | $1.05M | Buy |
11,000
+500
| +5% | +$47.8K | 0.01% | 993 |
|
|
2015
Q1 | $978K | Hold |
10,500
| – | – | 0.01% | 1036 |
|
|
2014
Q4 | $860K | Sell |
10,500
-1,300
| -11% | -$106K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $757K | Hold |
11,800
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q2 | $718K | Hold |
11,800
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q1 | $707K | Sell |
11,800
-1,700
| -13% | -$102K | ﹤0.01% | 1129 |
|
|
2013
Q4 | $860K | Hold |
13,500
| – | – | ﹤0.01% | 1149 |
|
|
2013
Q3 | $917K | Buy |
+13,500
| New | +$917K | 0.01% | 1118 |
|