Teachers Retirement System of the State of Kentucky’s ICU Medical ICUI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$883K	Hold	6,024	–	–	0.01%	1220
2026 Q1	$778K	Hold	6,024	–	–	0.01%	1213
2025 Q4	$860K	Sell	6,024 -302	-5%	-$40.5K	0.01%	1160
2025 Q3	$759K	Hold	6,326	–	–	0.01%	1226
2025 Q2	$836K	Sell	6,326 -374	-6%	-$50.7K	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%	+$499K	0.01%	1118
2023 Q2	$598K	Buy	3,357 +329	+11%	+$60.4K	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	+$504K	0.01%	1187
2022 Q1	$590K	Sell	2,650 -200	-7%	-$44.8K	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%	-$654K	0.01%	1197
2020 Q4	$1.28M	Buy	5,949 +500	+9%	+$97K	0.01%	750
2020 Q3	$996K	Hold	5,449	–	–	0.01%	793
2020 Q2	$1M	Buy	5,449 +566	+12%	+$112K	0.01%	765
2020 Q1	$986K	Sell	4,883 -300	-6%	-$57.7K	0.01%	704
2019 Q4	$970K	Sell	5,183 -2,009	-28%	-$346K	0.01%	850
2019 Q3	$1.15M	Sell	7,192 -2,273	-24%	-$453K	0.01%	741
2019 Q2	$2.38M	Buy	9,465 +156	+2%	+$36.2K	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%	+$520K	0.03%	500
2018 Q3	$2.06M	Sell	7,279 -2,896	-28%	-$848K	0.02%	553
2018 Q2	$2.99M	Sell	10,175 -600	-6%	-$164K	0.04%	456
2018 Q1	$2.72M	Sell	10,775 -1,483	-12%	-$349K	0.03%	471
2017 Q4	$2.65M	Sell	12,258 -203	-2%	-$41.1K	0.03%	478
2017 Q3	$2.32M	Sell	12,461 -236	-2%	-$41.2K	0.03%	507
2017 Q2	$2.19M	Sell	12,697 -288	-2%	-$46.2K	0.03%	519
2017 Q1	$1.98M	Sell	12,985 -890	-6%	-$130K	0.02%	556
2016 Q4	$2.04M	Sell	13,875 -570	-4%	-$82.5K	0.03%	558
2016 Q3	$1.82M	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%	-$153K	0.02%	617
2015 Q3	$1.73M	Sell	15,825 -4,330	-21%	-$463K	0.02%	586
2015 Q2	$1.93M	Sell	20,155 -1,160	-5%	-$108K	0.02%	582
2015 Q1	$1.99M	Buy	21,315 +3,280	+18%	+$287K	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%	-$29.5K	0.01%	812
2014 Q1	$1.11M	Sell	18,535 -1,020	-5%	-$62.8K	0.01%	807
2013 Q4	$1.25M	Sell	19,555 -600	-3%	-$38.6K	0.01%	747
2013 Q3	$1.37M	Sell	20,155 -2,140	-10%	-$153K	0.01%	702
2013 Q2	$1.61M	Buy	+22,295	New	+$1.47M	0.02%	666

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ICUI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its ICU Medical (ICUI) position steady in Q2 2026 at 6,024 shares worth $883K. The position accounts for 0.01% of the portfolio, ranked #1220.

Teachers Retirement System of the State of Kentucky first reported a position in ICUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.99M in Q2 2018. 177 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 6,024 shares of ICU Medical worth $883K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its ICU Medical share count unchanged in Q2 2026.
ICU Medical made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1220 holding.
Teachers Retirement System of the State of Kentucky first reported a position in ICU Medical in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's ICU Medical position peaked at $2.99M in Q2 2018.
177 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.