Teachers Advisors’s ICU Medical ICUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$4.24M Sell
17,716
-2,755
-13% -$659K 0.01% 1525
2018
Q4
$4.7M Sell
20,471
-7,600
-27% -$1.75M 0.01% 1343
2018
Q3
$7.94M Sell
28,071
-40,497
-59% -$11.5M 0.01% 1185
2018
Q2
$20.1M Sell
68,568
-18,534
-21% -$5.44M 0.03% 733
2018
Q1
$22M Sell
87,102
-19,480
-18% -$4.92M 0.03% 653
2017
Q4
$23M Buy
106,582
+5,606
+6% +$1.21M 0.03% 645
2017
Q3
$18.8M Sell
100,976
-30,635
-23% -$5.69M 0.03% 723
2017
Q2
$22.7M Buy
131,611
+1,163
+0.9% +$201K 0.03% 600
2017
Q1
$19.9M Sell
130,448
-27,733
-18% -$4.23M 0.03% 668
2016
Q4
$23.3M Sell
158,181
-7,814
-5% -$1.15M 0.04% 559
2016
Q3
$21M Sell
165,995
-37,757
-19% -$4.77M 0.03% 561
2016
Q2
$23M Buy
203,752
+999
+0.5% +$113K 0.04% 504
2016
Q1
$21.1M Buy
202,753
+23,812
+13% +$2.48M 0.04% 516
2015
Q4
$20.2M Buy
178,941
+2,745
+2% +$310K 0.04% 536
2015
Q3
$19.3M Buy
176,196
+1,200
+0.7% +$131K 0.04% 541
2015
Q2
$16.7M Buy
174,996
+5,511
+3% +$527K 0.03% 642
2015
Q1
$15.8M Buy
169,485
+8,134
+5% +$758K 0.03% 686
2014
Q4
$13.2M Buy
161,351
+35,650
+28% +$2.92M 0.03% 755
2014
Q3
$8.07M Buy
125,701
+10,923
+10% +$701K 0.02% 954
2014
Q2
$6.98M Sell
114,778
-790
-0.7% -$48K 0.01% 1008
2014
Q1
$6.92M Buy
115,568
+6,810
+6% +$408K 0.02% 963
2013
Q4
$6.93M Buy
108,758
+89,790
+473% +$5.72M 0.02% 967
2013
Q3
$1.29M Buy
18,968
+683
+4% +$46.4K ﹤0.01% 1767
2013
Q2
$1.32M Buy
+18,285
New +$1.32M ﹤0.01% 1677