Teacher Retirement System of Texas’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 | $469K | Buy |
3,548
+148
| +4% | +$19.6K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $472K | Sell |
3,400
-1,277
| -27% | -$177K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $726K | Sell |
4,677
-3,636
| -44% | -$564K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $1.52M | Buy |
+8,313
| New | +$1.52M | 0.01% | 832 |
|
|
2023
Q3 | – | Sell |
-1,546
| Closed | -$275K | – | 1940 |
|
|
2023
Q2 | $275K | Sell |
1,546
-721
| -32% | -$128K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $374K | Sell |
2,267
-20
| -0.9% | -$3.3K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $360K | Sell |
2,287
-635
| -22% | -$100K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $440K | Sell |
2,922
-286
| -9% | -$43.1K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $527K | Sell |
3,208
-953
| -23% | -$157K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $926K | Buy |
4,161
+264
| +7% | +$58.8K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $925K | Buy |
3,897
+667
| +21% | +$158K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $754K | Buy |
3,230
+629
| +24% | +$147K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $535K | Buy |
2,601
+390
| +18% | +$80.2K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $454K | Buy |
2,211
+405
| +22% | +$83.2K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $387K | Buy |
1,806
+676
| +60% | +$145K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $207K | Buy |
+1,130
| New | +$207K | ﹤0.01% | 1064 |
|
|
2018
Q4 | – | Sell |
-1,912
| Closed | -$541K | – | 898 |
|
|
2018
Q3 | $541K | Sell |
1,912
-1,354
| -41% | -$383K | ﹤0.01% | 853 |
|
|
2018
Q2 | $959K | Sell |
3,266
-298
| -8% | -$87.5K | 0.01% | 826 |
|
|
2018
Q1 | $900K | Sell |
3,564
-1,939
| -35% | -$490K | 0.01% | 878 |
|
|
2017
Q4 | $1.19M | Buy |
5,503
+4,203
| +323% | +$908K | 0.01% | 975 |
|
|
2017
Q3 | $242K | Buy |
1,300
+61
| +5% | +$11.4K | ﹤0.01% | 950 |
|
|
2017
Q2 | $214K | Buy |
+1,239
| New | +$214K | ﹤0.01% | 911 |
|
|
2016
Q4 | – | Sell |
-1,659
| Closed | -$210K | – | 1150 |
|
|
2016
Q3 | $210K | Sell |
1,659
-344
| -17% | -$43.5K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $226K | Buy |
2,003
+243
| +14% | +$27.4K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $183K | Buy |
1,760
+437
| +33% | +$45.4K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $149K | Sell |
1,323
-415
| -24% | -$46.7K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $190K | Buy |
1,738
+1,200
| +223% | +$131K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $51K | Buy |
538
+119
| +28% | +$11.3K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $39K | Buy |
419
+1
| +0.2% | +$93 | ﹤0.01% | 1596 |
|
|
2014
Q4 | $34K | Sell |
418
-71
| -15% | -$5.78K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $31K | Hold |
489
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q2 | $30K | Hold |
489
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q1 | $29K | Sell |
489
-3
| -0.6% | -$178 | ﹤0.01% | 1543 |
|
|
2013
Q4 | $31K | Sell |
492
-1,198
| -71% | -$75.5K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $115K | Buy |
1,690
+803
| +91% | +$54.6K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $64K | Buy |
+887
| New | +$64K | ﹤0.01% | 1528 |
|