STRS Ohio’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 | $132K | Sell |
1,000
-6,000
| -86% | -$793K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $972K | Sell |
7,000
-300
| -4% | -$41.7K | ﹤0.01% | 883 |
|
|
2024
Q4 | $1.13M | Buy |
7,300
+1,400
| +24% | +$217K | ﹤0.01% | 819 |
|
|
2024
Q3 | $1.08M | Buy |
5,900
+5,800
| +5,800% | +$1.06M | ﹤0.01% | 890 |
|
|
2024
Q2 | $11.9K | Buy |
+100
| New | +$11.9K | ﹤0.01% | 1914 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$504K | – | 2143 |
|
|
2018
Q1 | $504K | Buy |
2,000
+400
| +25% | +$101K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $345K | Buy |
1,600
+400
| +33% | +$86.3K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $223K | Hold |
1,200
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q2 | $207K | Sell |
1,200
-6,800
| -85% | -$1.17M | ﹤0.01% | 1518 |
|
|
2017
Q1 | $1.22M | Sell |
8,000
-400
| -5% | -$61.1K | 0.01% | 748 |
|
|
2016
Q4 | $1.24M | Sell |
8,400
-700
| -8% | -$103K | 0.01% | 747 |
|
|
2016
Q3 | $1.15M | Sell |
9,100
-1,100
| -11% | -$139K | 0.01% | 758 |
|
|
2016
Q2 | $1.15M | Buy |
10,200
+600
| +6% | +$67.6K | 0.01% | 740 |
|
|
2016
Q1 | $999K | Hold |
9,600
| – | – | ﹤0.01% | 798 |
|
|
2015
Q4 | $1.08M | Hold |
9,600
| – | – | ﹤0.01% | 771 |
|
|
2015
Q3 | $1.05M | Sell |
9,600
-1,600
| -14% | -$175K | 0.01% | 800 |
|
|
2015
Q2 | $1.07M | Hold |
11,200
| – | – | ﹤0.01% | 819 |
|
|
2015
Q1 | $1.04M | Buy |
11,200
+2,900
| +35% | +$270K | ﹤0.01% | 774 |
|
|
2014
Q4 | $680K | Buy |
+8,300
| New | +$680K | ﹤0.01% | 1066 |
|
|
2014
Q2 | – | Sell |
-4,900
| Closed | -$293K | – | 1736 |
|
|
2014
Q1 | $293K | Sell |
4,900
-3,000
| -38% | -$179K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $503K | Sell |
7,900
-7,000
| -47% | -$446K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $1.01M | Hold |
14,900
| – | – | ﹤0.01% | 817 |
|
|
2013
Q2 | $1.07M | Buy |
+14,900
| New | +$1.07M | ﹤0.01% | 796 |
|