TPSF
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Texas Permanent School Fund’s ICU Medical ICUI Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-17,708
Closed -$1.9M – 666
2024
Q1 		$1.9M Buy
17,708
+243
+1% +$24.2K 0.02% 1085
2023
Q4 		$1.74M Buy
17,465
+289
+2% +$28.3K 0.02% 1104
2023
Q3 		$2.04M Sell
17,176
-615
-3% -$91.8K 0.02% 954
2023
Q2 		$3.17M Sell
17,791
-275
-2% -$50.5K 0.03% 730
2023
Q1 		$2.98M Buy
18,066
+4,523
+33% +$778K 0.03% 747
2022
Q4 		$2.13M Sell
13,543
-898
-6% -$137K 0.03% 718
2022
Q3 		$2.17M Sell
14,441
-67
-0.5% -$11.1K 0.03% 683
2022
Q2 		$2.38M Buy
14,508
+371
+3% +$71.4K 0.04% 655
2022
Q1 		$3.15M Sell
14,137
-257
-2% -$57.6K 0.04% 579
2021
Q4 		$3.42M Sell
14,394
-353
-2% -$82.5K 0.04% 578
2021
Q3 		$3.44M Buy
14,747
+41
+0.3% +$8.6K 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% -$207K 0.04% 645
2020
Q4 		$3.36M Sell
15,667
-2,514
-14% -$488K 0.04% 520
2020
Q3 		$3.32M Buy
18,181
+2,874
+19% +$541K 0.04% 487
2020
Q2 		$2.82M Sell
15,307
-1,006
-6% -$200K 0.04% 488
2020
Q1 		$3.29M Buy
16,313
+3,162
+24% +$609K 0.06% 363
2019
Q4 		$2.46M Buy
13,151
+70
+0.5% +$12K 0.04% 617
2019
Q3 		$2.09M Buy
13,081
+1,749
+15% +$348K 0.03% 680
2019
Q2 		$2.85M Buy
11,332
+58
+0.5% +$13.4K 0.04% 504
2019
Q1 		$2.7M Buy
11,274
+414
+4% +$99.3K 0.04% 527
2018
Q4 		$2.49M Buy
10,860
+428
+4% +$106K 0.04% 490
2018
Q3 		$2.95M Buy
10,432
+598
+6% +$175K 0.04% 524
2018
Q2 		$2.89M Sell
9,834
-161
-2% -$44K 0.04% 559
2018
Q1 		$2.52M Sell
9,995
-211
-2% -$49.6K 0.03% 631
2017
Q4 		$2.2M Sell
10,206
-733
-7% -$148K 0.03% 730
2017
Q3 		$2.03M Sell
10,939
-48
-0.4% -$8.37K 0.03% 791
2017
Q2 		$1.9M Buy
10,987
+240
+2% +$38.5K 0.03% 803
2017
Q1 		$1.64M Buy
10,747
+28
+0.3% +$4.09K 0.02% 869
2016
Q4 		$1.58M Sell
10,719
-341
-3% -$49.4K 0.02% 904
2016
Q3 		$1.4M Sell
11,060
-6
-0.1% -$724 0.02% 944
2016
Q2 		$1.25M Sell
11,066
-514
-4% -$53.3K 0.02% 969
2016
Q1 		$1.21M Sell
11,580
-311
-3% -$29.7K 0.02% 1012
2015
Q4 		$1.34M Buy
11,891
+113
+1% +$12.5K 0.02% 972
2015
Q3 		$1.29M Sell
11,778
-34
-0.3% -$3.64K 0.02% 984
2015
Q2 		$1.13M Sell
11,812
-585
-5% -$54.7K 0.01% 1104
2015
Q1 		$1.16M Buy
12,397
+225
+2% +$19.7K 0.01% 1116
2014
Q4 		$997K Sell
12,172
-13
-0.1% -$997 0.01% 1169
2014
Q3 		$782K Sell
12,185
-1,500
-11% -$91.9K 0.01% 1227
2014
Q2 		$832K Buy
13,685
+129
+1% +$7.62K 0.01% 1263
2014
Q1 		$812K Sell
13,556
-242
-2% -$14.9K 0.01% 1270
2013
Q4 		$879K Sell
13,798
-9
-0.1% -$579 0.01% 1260
2013
Q3 		$938K Sell
13,807
-579
-4% -$41.3K 0.01% 1206
2013
Q2 		$1.04M Buy
+14,386
New +$951K 0.01% 1156

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's ICUI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of ICU Medical (ICUI) in Q2 2024, closing a stake of 17,708 shares — an estimated $1.9M sold.

Texas Permanent School Fund first reported a position in ICUI in Q2 2013 and held it in 44 quarters. The position peaked at $3.44M in Q3 2021. 255 funds tracked by Wall St. Rank hold ICUI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining ICU Medical position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,708 ICU Medical shares in Q2 2024, an estimated $1.9M.
  • Texas Permanent School Fund first reported a position in ICU Medical in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's ICU Medical position peaked at $3.44M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held ICU Medical as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.