Teacher Retirement System of Texas’s ICU Medical ICUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$472K Buy
+3,219
New +$420K ﹤0.01% 1202
2025
Q4
– Sell
-3,062
Closed -$367K – 1797
2025
Q3
$367K Sell
3,062
-486
-14% -$61.6K ﹤0.01% 1657
2025
Q2
$469K Buy
3,548
+148
+4% +$20.1K ﹤0.01% 1573
2025
Q1
$472K Sell
3,400
-1,277
-27% -$198K ﹤0.01% 1543
2024
Q4
$726K Sell
4,677
-3,636
-44% -$615K ﹤0.01% 1182
2024
Q3
$1.51M Buy
+8,313
New +$1.23M 0.01% 832
2023
Q3
– Sell
-1,546
Closed -$275K – 1940
2023
Q2
$275K Sell
1,546
-721
-32% -$132K ﹤0.01% 1661
2023
Q1
$374K Sell
2,267
-20
-0.9% -$3.44K ﹤0.01% 1613
2022
Q4
$360K Sell
2,287
-635
-22% -$96.6K ﹤0.01% 1611
2022
Q3
$440K Sell
2,922
-286
-9% -$47.6K ﹤0.01% 1574
2022
Q2
$527K Sell
3,208
-953
-23% -$183K ﹤0.01% 1122
2022
Q1
$926K Buy
4,161
+264
+7% +$59.1K ﹤0.01% 1057
2021
Q4
$925K Buy
3,897
+667
+21% +$156K ﹤0.01% 1111
2021
Q3
$754K Buy
3,230
+629
+24% +$132K ﹤0.01% 1115
2021
Q2
$535K Buy
2,601
+390
+18% +$80.2K ﹤0.01% 1206
2021
Q1
$454K Buy
2,211
+405
+22% +$85.5K ﹤0.01% 1171
2020
Q4
$387K Buy
1,806
+676
+60% +$131K ﹤0.01% 1058
2020
Q3
$207K Buy
+1,130
New +$213K ﹤0.01% 1064
2018
Q4
– Sell
-1,912
Closed -$541K – 898
2018
Q3
$541K Sell
1,912
-1,354
-41% -$397K ﹤0.01% 853
2018
Q2
$959K Sell
3,266
-298
-8% -$81.4K 0.01% 826
2018
Q1
$900K Sell
3,564
-1,939
-35% -$456K 0.01% 878
2017
Q4
$1.19M Buy
5,503
+4,203
+323% +$851K 0.01% 975
2017
Q3
$242K Buy
1,300
+61
+5% +$10.6K ﹤0.01% 950
2017
Q2
$214K Buy
+1,239
New +$199K ﹤0.01% 911
2016
Q4
– Sell
-1,659
Closed -$210K – 1150
2016
Q3
$210K Sell
1,659
-344
-17% -$41.5K ﹤0.01% 1269
2016
Q2
$226K Buy
2,003
+243
+14% +$25.2K ﹤0.01% 1335
2016
Q1
$183K Buy
1,760
+437
+33% +$41.8K ﹤0.01% 1398
2015
Q4
$149K Sell
1,323
-415
-24% -$45.9K ﹤0.01% 1344
2015
Q3
$190K Buy
1,738
+1,200
+223% +$128K ﹤0.01% 1358
2015
Q2
$51K Buy
538
+119
+28% +$11.1K ﹤0.01% 1551
2015
Q1
$39K Buy
419
+1
+0.2% +$87 ﹤0.01% 1596
2014
Q4
$34K Sell
418
-71
-15% -$5.44K ﹤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% -$185 ﹤0.01% 1543
2013
Q4
$31K Sell
492
-1,198
-71% -$77.1K ﹤0.01% 1534
2013
Q3
$115K Buy
1,690
+803
+91% +$57.3K ﹤0.01% 1600
2013
Q2
$64K Buy
+887
New +$58.7K ﹤0.01% 1528

Other funds holding ICUI

Teacher Retirement System of Texas's ICUI Position: Q2 2026 in Review

Teacher Retirement System of Texas opened a new position in ICU Medical (ICUI) in Q2 2026: 3,219 shares worth $472K. The stake represents ﹤0.01% of the portfolio and ranks #1202 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in ICUI as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in ICUI in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.51M in Q3 2024. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • Teacher Retirement System of Texas held 3,219 shares of ICU Medical worth $472K as of Q2 2026.
  • ICU Medical was a new Teacher Retirement System of Texas position in Q2 2026.
  • ICU Medical made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1202 holding.
  • Teacher Retirement System of Texas first reported a position in ICU Medical in Q2 2013 and has held it in 38 quarters since.
  • Teacher Retirement System of Texas's ICU Medical position peaked at $1.51M in Q3 2024.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.