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
2025 Q2	$836K	Sell
2025 Q1	$930K	Hold
2024 Q4	$1.04M	Hold
2024 Q3	$1.22M	Hold
2024 Q2	$796K	Hold
2024 Q1	$719K	Hold
2023 Q4	$669K	Hold
2023 Q3	$797K	Buy
2023 Q2	$598K	Buy
2023 Q1	$499K	Hold
2022 Q4	$477K	Hold
2022 Q3	$456K	Buy
2022 Q1	$590K	Sell
2021 Q4	$676K	Hold
2021 Q3	$665K	Hold
2021 Q2	$587K	Hold
2021 Q1	$586K	Sell
2020 Q4	$1.28M	Buy
2020 Q3	$996K	Hold
2020 Q2	$1M	Buy
2020 Q1	$986K	Sell
2019 Q4	$970K	Sell
2019 Q3	$1.15M	Sell
2019 Q2	$2.38M	Buy
2019 Q1	$2.23M	Sell
2018 Q4	$2.16M	Buy
2018 Q3	$2.06M	Sell
2018 Q2	$2.99M	Sell
2018 Q1	$2.72M	Sell
2017 Q4	$2.65M	Sell
2017 Q3	$2.32M	Sell
2017 Q2	$2.19M	Sell
2017 Q1	$1.98M	Sell
2016 Q4	$2.04M	Sell
2016 Q3	$1.82M	Hold
2016 Q2	$1.63M	Hold
2016 Q1	$1.5M	Hold
2015 Q4	$1.63M	Sell
2015 Q3	$1.73M	Sell
2015 Q2	$1.93M	Sell
2015 Q1	$1.99M	Buy
2014 Q4	$1.48M	Hold
2014 Q3	$1.16M	Hold
2014 Q2	$1.1M	Sell
2014 Q1	$1.11M	Sell
2013 Q4	$1.25M	Sell
2013 Q3	$1.37M	Sell
2013 Q2	$1.61M	Buy