Texas Permanent School Fund’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.75M | Buy |
+12,840
| New | +$1.75M | 0.02% | 936 |
|
|
2024
Q3 | – | Sell |
-15,177
| Closed | -$1.8M | – | 662 |
|
|
2024
Q2 | $1.8M | Sell |
15,177
-2,531
| -14% | -$301K | 0.02% | 1044 |
|
|
2024
Q1 | $1.9M | Buy |
17,708
+243
| +1% | +$26.1K | 0.02% | 1085 |
|
|
2023
Q4 | $1.74M | Buy |
17,465
+289
| +2% | +$28.8K | 0.02% | 1104 |
|
|
2023
Q3 | $2.04M | Sell |
17,176
-615
| -3% | -$73.2K | 0.02% | 954 |
|
|
2023
Q2 | $3.17M | Sell |
17,791
-275
| -2% | -$49K | 0.03% | 730 |
|
|
2023
Q1 | $2.98M | Buy |
18,066
+4,523
| +33% | +$746K | 0.03% | 747 |
|
|
2022
Q4 | $2.13M | Sell |
13,543
-898
| -6% | -$141K | 0.03% | 718 |
|
|
2022
Q3 | $2.18M | Sell |
14,441
-67
| -0.5% | -$10.1K | 0.03% | 683 |
|
|
2022
Q2 | $2.39M | Buy |
14,508
+371
| +3% | +$61K | 0.04% | 655 |
|
|
2022
Q1 | $3.15M | Sell |
14,137
-257
| -2% | -$57.2K | 0.04% | 579 |
|
|
2021
Q4 | $3.42M | Sell |
14,394
-353
| -2% | -$83.8K | 0.04% | 578 |
|
|
2021
Q3 | $3.44M | Buy |
14,747
+41
| +0.3% | +$9.57K | 0.04% | 566 |
|
|
2021
Q2 | $3.03M | Buy |
14,706
+19
| +0.1% | +$3.91K | 0.04% | 659 |
|
|
2021
Q1 | $3.02M | Sell |
14,687
-980
| -6% | -$201K | 0.04% | 645 |
|
|
2020
Q4 | $3.36M | Sell |
15,667
-2,514
| -14% | -$539K | 0.04% | 520 |
|
|
2020
Q3 | $3.32M | Buy |
18,181
+2,874
| +19% | +$525K | 0.04% | 487 |
|
|
2020
Q2 | $2.82M | Sell |
15,307
-1,006
| -6% | -$185K | 0.04% | 488 |
|
|
2020
Q1 | $3.29M | Buy |
16,313
+3,162
| +24% | +$638K | 0.06% | 363 |
|
|
2019
Q4 | $2.46M | Buy |
13,151
+70
| +0.5% | +$13.1K | 0.04% | 617 |
|
|
2019
Q3 | $2.09M | Buy |
13,081
+1,749
| +15% | +$279K | 0.03% | 680 |
|
|
2019
Q2 | $2.86M | Buy |
11,332
+58
| +0.5% | +$14.6K | 0.04% | 504 |
|
|
2019
Q1 | $2.7M | Buy |
11,274
+414
| +4% | +$99.1K | 0.04% | 527 |
|
|
2018
Q4 | $2.49M | Buy |
10,860
+428
| +4% | +$98.3K | 0.04% | 490 |
|
|
2018
Q3 | $2.95M | Buy |
10,432
+598
| +6% | +$169K | 0.04% | 524 |
|
|
2018
Q2 | $2.89M | Sell |
9,834
-161
| -2% | -$47.3K | 0.04% | 559 |
|
|
2018
Q1 | $2.52M | Sell |
9,995
-211
| -2% | -$53.3K | 0.03% | 631 |
|
|
2017
Q4 | $2.2M | Sell |
10,206
-733
| -7% | -$158K | 0.03% | 730 |
|
|
2017
Q3 | $2.03M | Sell |
10,939
-48
| -0.4% | -$8.92K | 0.03% | 791 |
|
|
2017
Q2 | $1.9M | Buy |
10,987
+240
| +2% | +$41.4K | 0.03% | 803 |
|
|
2017
Q1 | $1.64M | Buy |
10,747
+28
| +0.3% | +$4.28K | 0.02% | 869 |
|
|
2016
Q4 | $1.58M | Sell |
10,719
-341
| -3% | -$50.2K | 0.02% | 904 |
|
|
2016
Q3 | $1.4M | Sell |
11,060
-6
| -0.1% | -$758 | 0.02% | 944 |
|
|
2016
Q2 | $1.25M | Sell |
11,066
-514
| -4% | -$58K | 0.02% | 969 |
|
|
2016
Q1 | $1.21M | Sell |
11,580
-311
| -3% | -$32.4K | 0.02% | 1012 |
|
|
2015
Q4 | $1.34M | Buy |
11,891
+113
| +1% | +$12.7K | 0.02% | 972 |
|
|
2015
Q3 | $1.29M | Sell |
11,778
-34
| -0.3% | -$3.72K | 0.02% | 984 |
|
|
2015
Q2 | $1.13M | Sell |
11,812
-585
| -5% | -$56K | 0.01% | 1104 |
|
|
2015
Q1 | $1.16M | Buy |
12,397
+225
| +2% | +$21K | 0.01% | 1116 |
|
|
2014
Q4 | $997K | Sell |
12,172
-13
| -0.1% | -$1.07K | 0.01% | 1169 |
|
|
2014
Q3 | $782K | Sell |
12,185
-1,500
| -11% | -$96.3K | 0.01% | 1227 |
|
|
2014
Q2 | $832K | Buy |
13,685
+129
| +1% | +$7.84K | 0.01% | 1263 |
|
|
2014
Q1 | $812K | Sell |
13,556
-242
| -2% | -$14.5K | 0.01% | 1270 |
|
|
2013
Q4 | $879K | Sell |
13,798
-9
| -0.1% | -$573 | 0.01% | 1260 |
|
|
2013
Q3 | $938K | Sell |
13,807
-579
| -4% | -$39.3K | 0.01% | 1206 |
|
|
2013
Q2 | $1.04M | Buy |
+14,386
| New | +$1.04M | 0.01% | 1156 |
|