Utah Retirement Systems’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$46.7K | 0.01% | 813 |
|
|
2021
Q2 | $767K | Hold |
3,724
| – | – | 0.01% | 819 |
|
|
2021
Q1 | $765K | Sell |
3,724
-200
| -5% | -$41.1K | 0.01% | 809 |
|
|
2020
Q4 | $841K | Buy |
3,924
+200
| +5% | +$42.9K | 0.01% | 777 |
|
|
2020
Q3 | $680K | Hold |
3,724
| – | – | 0.01% | 778 |
|
|
2020
Q2 | $686K | Buy |
3,724
+100
| +3% | +$18.4K | 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% | +$16K | 0.01% | 859 |
|
|
2019
Q2 | $887K | Buy |
3,524
+541
| +18% | +$136K | 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% | +$28.3K | 0.02% | 811 |
|
|
2018
Q2 | $822K | Buy |
+2,800
| New | +$822K | 0.02% | 815 |
|