Treasurer of the State of North Carolina’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,032
| Closed | -$969K | – | 1029 |
|
|
2024
Q1 | $969K | Buy |
9,032
+70
| +0.8% | +$7.51K | ﹤0.01% | 953 |
|
|
2023
Q4 | $894K | Buy |
8,962
+80
| +0.9% | +$7.98K | ﹤0.01% | 970 |
|
|
2023
Q3 | $1.06M | Buy |
8,882
+50
| +0.6% | +$5.95K | 0.01% | 947 |
|
|
2023
Q2 | $1.57M | Buy |
8,832
+20
| +0.2% | +$3.56K | 0.01% | 898 |
|
|
2023
Q1 | $1.45M | Buy |
8,812
+60
| +0.7% | +$9.9K | 0.01% | 887 |
|
|
2022
Q4 | $1.38M | Buy |
8,752
+110
| +1% | +$17.3K | 0.01% | 886 |
|
|
2022
Q3 | $1.3M | Buy |
8,642
+110
| +1% | +$16.6K | 0.01% | 907 |
|
|
2022
Q2 | $1.4M | Buy |
8,532
+1,192
| +16% | +$196K | 0.01% | 913 |
|
|
2022
Q1 | $1.63M | Buy |
7,340
+123
| +2% | +$27.4K | 0.01% | 866 |
|
|
2021
Q4 | $1.71M | Buy |
7,217
+50
| +0.7% | +$11.9K | 0.01% | 870 |
|
|
2021
Q3 | $1.67M | Buy |
7,167
+239
| +3% | +$55.8K | 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% | -$2.05K | 0.01% | 886 |
|
|
2020
Q4 | $1.53M | Buy |
7,148
+10
| +0.1% | +$2.15K | 0.01% | 844 |
|
|
2020
Q3 | $1.31M | Hold |
7,138
| – | – | 0.01% | 816 |
|
|
2020
Q2 | $1.32M | Sell |
7,138
-797
| -10% | -$147K | 0.01% | 824 |
|
|
2020
Q1 | $1.6M | Buy |
7,935
+3,297
| +71% | +$665K | 0.01% | 689 |
|
|
2019
Q4 | $868K | Buy |
4,638
+40
| +0.9% | +$7.49K | 0.01% | 857 |
|
|
2019
Q3 | $734K | Sell |
4,598
-4,330
| -48% | -$691K | 0.01% | 884 |
|
|
2019
Q2 | $2.25M | Buy |
8,928
+2,720
| +44% | +$685K | 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% | +$24.6K | 0.01% | 828 |
|
|
2018
Q3 | $1.71M | Buy |
6,050
+2,537
| +72% | +$717K | 0.01% | 841 |
|
|
2018
Q2 | $1.03M | Buy |
+3,513
| New | +$1.03M | 0.01% | 859 |
|