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Utah Retirement Systems’s ICU Medical ICUI Stock Holding History

Utah Retirement Systems’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
2023
Q1 		– Sell
-3,571
Closed -$562K – 983
2022
Q4 		$562K Hold
3,571
– – 0.01% 790
2022
Q3 		$538K Hold
3,571
– – 0.01% 805
2022
Q2 		$587K Hold
3,571
– – 0.01% 805
2022
Q1 		$795K Buy
3,571
+47
+1% +$10.5K 0.01% 798
2021
Q4 		$836K Hold
3,524
– – 0.01% 804
2021
Q3 		$822K Sell
3,524
-200
-5% -$41.9K 0.01% 813
2021
Q2 		$767K Hold
3,724
– – 0.01% 819
2021
Q1 		$765K Sell
3,724
-200
-5% -$42.2K 0.01% 809
2020
Q4 		$841K Buy
3,924
+200
+5% +$38.8K 0.01% 777
2020
Q3 		$680K Hold
3,724
– – 0.01% 778
2020
Q2 		$686K Buy
3,724
+100
+3% +$19.9K 0.01% 759
2020
Q1 		$731K Hold
3,624
– – 0.02% 686
2019
Q4 		$678K Hold
3,624
– – 0.01% 840
2019
Q3 		$579K Buy
3,624
+100
+3% +$19.9K 0.01% 859
2019
Q2 		$887K Buy
3,524
+541
+18% +$125K 0.02% 768
2019
Q1 		$714K Buy
2,983
+83
+3% +$19.9K 0.01% 834
2018
Q4 		$666K Hold
2,900
– – 0.02% 800
2018
Q3 		$820K Buy
2,900
+100
+4% +$29.3K 0.02% 811
2018
Q2 		$822K Buy
+2,800
New +$765K 0.02% 815

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Utah Retirement Systems's ICUI Position: Q1 2023 in Review

Utah Retirement Systems sold out of ICU Medical (ICUI) in Q1 2023, closing a stake of 3,571 shares — an estimated $562K sold.

Utah Retirement Systems first reported a position in ICUI in Q2 2018 and held it in 19 quarters. The position peaked at $887K in Q2 2019. 232 funds tracked by Wall St. Rank hold ICUI as of Q1 2023.

  • Utah Retirement Systems reported no remaining ICU Medical position as of Q1 2023 after selling out during the quarter.
  • Utah Retirement Systems sold 3,571 ICU Medical shares in Q1 2023, an estimated $562K.
  • Utah Retirement Systems first reported a position in ICU Medical in Q2 2018 and held it in 19 quarters.
  • Utah Retirement Systems's ICU Medical position peaked at $887K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held ICU Medical as of Q1 2023.

Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.