Treasurer of the State of North Carolina
ICUI icon

Treasurer of the State of North Carolina’s ICU Medical ICUI Stock Holding History

Treasurer of the State of North Carolina’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
-9,032
Closed -$969K – 1029
2024
Q1 		$969K Buy
9,032
+70
+0.8% +$6.96K ﹤0.01% 953
2023
Q4 		$894K Buy
8,962
+80
+0.9% +$7.82K ﹤0.01% 970
2023
Q3 		$1.06M Buy
8,882
+50
+0.6% +$7.46K 0.01% 947
2023
Q2 		$1.57M Buy
8,832
+20
+0.2% +$3.67K 0.01% 898
2023
Q1 		$1.45M Buy
8,812
+60
+0.7% +$10.3K 0.01% 887
2022
Q4 		$1.38M Buy
8,752
+110
+1% +$16.7K 0.01% 886
2022
Q3 		$1.3M Buy
8,642
+110
+1% +$18.3K 0.01% 907
2022
Q2 		$1.4M Buy
8,532
+1,192
+16% +$229K 0.01% 913
2022
Q1 		$1.63M Buy
7,340
+123
+2% +$27.6K 0.01% 866
2021
Q4 		$1.71M Buy
7,217
+50
+0.7% +$11.7K 0.01% 870
2021
Q3 		$1.67M Buy
7,167
+239
+3% +$50.1K 0.01% 878
2021
Q2 		$1.43M Sell
6,928
-210
-3% -$43.2K 0.01% 925
2021
Q1 		$1.47M Sell
7,138
-10
-0.1% -$2.11K 0.01% 886
2020
Q4 		$1.53M Buy
7,148
+10
+0.1% +$1.94K 0.01% 844
2020
Q3 		$1.3M Hold
7,138
– – 0.01% 816
2020
Q2 		$1.32M Sell
7,138
-797
-10% -$158K 0.01% 824
2020
Q1 		$1.6M Buy
7,935
+3,297
+71% +$635K 0.01% 689
2019
Q4 		$868K Buy
4,638
+40
+0.9% +$6.88K 0.01% 857
2019
Q3 		$734K Sell
4,598
-4,330
-48% -$862K 0.01% 884
2019
Q2 		$2.25M Buy
8,928
+2,720
+44% +$630K 0.01% 754
2019
Q1 		$1.49M Buy
6,208
+51
+0.8% +$12.2K 0.01% 850
2018
Q4 		$1.41M Buy
6,157
+107
+2% +$26.4K 0.01% 828
2018
Q3 		$1.71M Buy
6,050
+2,537
+72% +$743K 0.01% 841
2018
Q2 		$1.03M Buy
+3,513
New +$960K 0.01% 859

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Treasurer of the State of North Carolina's ICUI Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of ICU Medical (ICUI) in Q2 2024, closing a stake of 9,032 shares — an estimated $969K sold.

Treasurer of the State of North Carolina first reported a position in ICUI in Q2 2018 and held it in 24 quarters. The position peaked at $2.25M in Q2 2019. 255 funds tracked by Wall St. Rank hold ICUI as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining ICU Medical position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 9,032 ICU Medical shares in Q2 2024, an estimated $969K.
  • Treasurer of the State of North Carolina first reported a position in ICU Medical in Q2 2018 and held it in 24 quarters.
  • Treasurer of the State of North Carolina's ICU Medical position peaked at $2.25M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held ICU Medical as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.