State of Tennessee, Department of Treasury’s ICU Medical ICUI Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$997K	Hold	7,717	–	–	﹤0.01%	1194
2025 Q4	$1.16M	Sell	7,717 -2,322	-23%	-$311K	﹤0.01%	1138
2025 Q3	$1.2M	Sell	10,039 -443	-4%	-$56.1K	﹤0.01%	1119
2025 Q2	$1.39M	Sell	10,482 -1,896	-15%	-$257K	0.01%	1034
2025 Q1	$1.72M	Hold	12,378	–	–	0.01%	953
2024 Q4	$1.92M	Buy	12,378 +1,067	+9%	+$180K	0.01%	934
2024 Q3	$2.06M	Buy	11,311 +710	+7%	+$105K	0.01%	915
2024 Q2	$1.26M	Buy	10,601 +1,966	+23%	+$207K	﹤0.01%	1065
2024 Q1	$927K	Sell	8,635 -8,098	-48%	-$805K	﹤0.01%	1184
2023 Q4	$1.67M	Buy	+16,733	New	+$1.64M	0.01%	946
2023 Q3	–	Sell	-10,694	Closed	-$1.91M	–	1670
2023 Q2	$1.91M	Sell	10,694 -2,860	-21%	-$525K	0.01%	877
2023 Q1	$2.24M	Sell	13,554 -885	-6%	-$152K	0.01%	780
2022 Q4	$2.27M	Hold	14,439	–	–	0.01%	787
2022 Q3	$2.17M	Buy	14,439 +1,042	+8%	+$173K	0.01%	783
2022 Q2	$2.2M	Sell	13,397 -6,000	-31%	-$1.16M	0.01%	776
2022 Q1	$4.32M	Buy	19,397 +10,000	+106%	+$2.24M	0.02%	591
2021 Q4	$2.23M	Hold	9,397	–	–	0.01%	848
2021 Q3	$2.19M	Sell	9,397 -936	-9%	-$196K	0.01%	814
2021 Q2	$2.13M	Hold	10,333	–	–	0.01%	860
2021 Q1	$2.12M	Sell	10,333 -16,270	-61%	-$3.44M	0.01%	835
2020 Q4	$5.71M	Buy	26,603 +1,202	+5%	+$233K	0.02%	474
2020 Q3	$4.64M	Buy	25,401 +10,000	+65%	+$1.88M	0.02%	501
2020 Q2	$2.84M	Sell	15,401 -7,540	-33%	-$1.5M	0.01%	612
2020 Q1	$4.63M	Buy	22,941 +5,771	+34%	+$1.11M	0.03%	413
2019 Q4	$3.21M	Buy	+17,170	New	+$2.95M	0.01%	673
2019 Q2	–	Sell	-40,217	Closed	-$9.63M	–	1584
2019 Q1	$9.63M	Hold	40,217	–	–	0.05%	339
2018 Q4	$9.23M	Buy	40,217 +15,799	+65%	+$3.89M	0.05%	326
2018 Q3	$6.9M	Sell	24,418 -582	-2%	-$170K	0.03%	440
2018 Q2	$7.34M	Buy	+25,000	New	+$6.83M	0.04%	410
2018 Q1	–	Sell	-11,820	Closed	-$2.55M	–	1502
2017 Q4	$2.55M	Sell	11,820 -1,542	-12%	-$312K	0.01%	757
2017 Q3	$2.48M	Sell	13,362 -845	-6%	-$147K	0.01%	763
2017 Q2	$2.45M	Hold	14,207	–	–	0.01%	774
2017 Q1	$2.17M	Buy	14,207 +2,627	+23%	+$384K	0.01%	841
2016 Q4	$1.71M	Hold	11,580	–	–	0.01%	900
2016 Q3	$1.46M	Buy	11,580 +315	+3%	+$38K	0.01%	910
2016 Q2	$1.27M	Hold	11,265	–	–	0.01%	918
2016 Q1	$1.17M	Buy	11,265 +265	+2%	+$25.3K	0.01%	916
2015 Q4	$1.24M	Buy	+11,000	New	+$1.22M	0.01%	870
2015 Q3	–	Sell	-11,000	Closed	-$1.05M	–	1035
2015 Q2	$1.05M	Buy	11,000 +500	+5%	+$46.7K	0.01%	993
2015 Q1	$978K	Hold	10,500	–	–	0.01%	1036
2014 Q4	$860K	Sell	10,500 -1,300	-11%	-$99.7K	﹤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%	-$105K	﹤0.01%	1129
2013 Q4	$860K	Hold	13,500	–	–	﹤0.01%	1149
2013 Q3	$917K	Buy	+13,500	New	+$964K	0.01%	1118

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's ICUI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its ICU Medical (ICUI) position steady in Q1 2026 at 7,717 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

State of Tennessee, Department of Treasury first reported a position in ICUI in Q3 2013 and has held it in 46 quarters since. The position peaked at $9.63M in Q1 2019. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

State of Tennessee, Department of Treasury held 7,717 shares of ICU Medical worth $997K as of Q1 2026.
State of Tennessee, Department of Treasury left its ICU Medical share count unchanged in Q1 2026.
ICU Medical made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1194 holding.
State of Tennessee, Department of Treasury first reported a position in ICU Medical in Q3 2013 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's ICU Medical position peaked at $9.63M in Q1 2019.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.