Teachers Retirement System of the State of Kentucky’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Sell |
6,326
-374
| -6% | -$49.4K | 0.01% | 1158 |
|
|
2025
Q1 | $930K | Hold |
6,700
| – | – | 0.01% | 1109 |
|
|
2024
Q4 | $1.04M | Hold |
6,700
| – | – | 0.01% | 1073 |
|
|
2024
Q3 | $1.22M | Hold |
6,700
| – | – | 0.01% | 999 |
|
|
2024
Q2 | $796K | Hold |
6,700
| – | – | 0.01% | 1168 |
|
|
2024
Q1 | $719K | Hold |
6,700
| – | – | 0.01% | 1228 |
|
|
2023
Q4 | $669K | Hold |
6,700
| – | – | 0.01% | 1252 |
|
|
2023
Q3 | $797K | Buy |
6,700
+3,343
| +100% | +$398K | 0.01% | 1118 |
|
|
2023
Q2 | $598K | Buy |
3,357
+329
| +11% | +$58.6K | 0.01% | 1193 |
|
|
2023
Q1 | $499K | Hold |
3,028
| – | – | 0.01% | 1251 |
|
|
2022
Q4 | $477K | Hold |
3,028
| – | – | 0.01% | 1248 |
|
|
2022
Q3 | $456K | Buy |
+3,028
| New | +$456K | 0.01% | 1187 |
|
|
2022
Q1 | $590K | Sell |
2,650
-200
| -7% | -$44.5K | 0.01% | 1168 |
|
|
2021
Q4 | $676K | Hold |
2,850
| – | – | 0.01% | 1140 |
|
|
2021
Q3 | $665K | Hold |
2,850
| – | – | 0.01% | 1128 |
|
|
2021
Q2 | $587K | Hold |
2,850
| – | – | 0.01% | 1216 |
|
|
2021
Q1 | $586K | Sell |
2,850
-3,099
| -52% | -$637K | 0.01% | 1197 |
|
|
2020
Q4 | $1.28M | Buy |
5,949
+500
| +9% | +$107K | 0.01% | 750 |
|
|
2020
Q3 | $996K | Hold |
5,449
| – | – | 0.01% | 793 |
|
|
2020
Q2 | $1M | Buy |
5,449
+566
| +12% | +$104K | 0.01% | 765 |
|
|
2020
Q1 | $986K | Sell |
4,883
-300
| -6% | -$60.6K | 0.01% | 704 |
|
|
2019
Q4 | $970K | Sell |
5,183
-2,009
| -28% | -$376K | 0.01% | 850 |
|
|
2019
Q3 | $1.15M | Sell |
7,192
-2,273
| -24% | -$363K | 0.01% | 741 |
|
|
2019
Q2 | $2.38M | Buy |
9,465
+156
| +2% | +$39.3K | 0.03% | 496 |
|
|
2019
Q1 | $2.23M | Sell |
9,309
-79
| -0.8% | -$18.9K | 0.03% | 514 |
|
|
2018
Q4 | $2.16M | Buy |
9,388
+2,109
| +29% | +$484K | 0.03% | 500 |
|
|
2018
Q3 | $2.06M | Sell |
7,279
-2,896
| -28% | -$819K | 0.02% | 553 |
|
|
2018
Q2 | $2.99M | Sell |
10,175
-600
| -6% | -$176K | 0.04% | 456 |
|
|
2018
Q1 | $2.72M | Sell |
10,775
-1,483
| -12% | -$374K | 0.03% | 471 |
|
|
2017
Q4 | $2.65M | Sell |
12,258
-203
| -2% | -$43.9K | 0.03% | 478 |
|
|
2017
Q3 | $2.32M | Sell |
12,461
-236
| -2% | -$43.9K | 0.03% | 507 |
|
|
2017
Q2 | $2.19M | Sell |
12,697
-288
| -2% | -$49.7K | 0.03% | 519 |
|
|
2017
Q1 | $1.98M | Sell |
12,985
-890
| -6% | -$136K | 0.02% | 556 |
|
|
2016
Q4 | $2.05M | Sell |
13,875
-570
| -4% | -$84K | 0.03% | 558 |
|
|
2016
Q3 | $1.83M | Hold |
14,445
| – | – | 0.02% | 578 |
|
|
2016
Q2 | $1.63M | Hold |
14,445
| – | – | 0.02% | 624 |
|
|
2016
Q1 | $1.5M | Hold |
14,445
| – | – | 0.02% | 654 |
|
|
2015
Q4 | $1.63M | Sell |
14,445
-1,380
| -9% | -$156K | 0.02% | 617 |
|
|
2015
Q3 | $1.73M | Sell |
15,825
-4,330
| -21% | -$474K | 0.02% | 586 |
|
|
2015
Q2 | $1.93M | Sell |
20,155
-1,160
| -5% | -$111K | 0.02% | 582 |
|
|
2015
Q1 | $1.99M | Buy |
21,315
+3,280
| +18% | +$306K | 0.02% | 586 |
|
|
2014
Q4 | $1.48M | Hold |
18,035
| – | – | 0.02% | 667 |
|
|
2014
Q3 | $1.16M | Hold |
18,035
| – | – | 0.01% | 752 |
|
|
2014
Q2 | $1.1M | Sell |
18,035
-500
| -3% | -$30.4K | 0.01% | 812 |
|
|
2014
Q1 | $1.11M | Sell |
18,535
-1,020
| -5% | -$61.1K | 0.01% | 807 |
|
|
2013
Q4 | $1.25M | Sell |
19,555
-600
| -3% | -$38.2K | 0.01% | 747 |
|
|
2013
Q3 | $1.37M | Sell |
20,155
-2,140
| -10% | -$145K | 0.01% | 702 |
|
|
2013
Q2 | $1.61M | Buy |
+22,295
| New | +$1.61M | 0.02% | 666 |
|