VRS
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Virginia Retirement Systems’s ICU Medical ICUI Stock Holding History

Virginia 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
2025
Q4 		$1.15M Sell
8,033
-1,400
-15% -$188K 0.01% 536
2025
Q3 		$1.13M Sell
9,433
-2,100
-18% -$266K 0.01% 568
2025
Q2 		$1.52M Buy
11,533
+300
+3% +$40.7K 0.01% 464
2025
Q1 		$1.56M Buy
+11,233
New +$1.74M 0.01% 428
2023
Q3 		$536K Buy
4,500
+1,500
+50% +$224K 0.01% 677
2023
Q2 		$535K Buy
+3,000
New +$550K 0.01% 702
2022
Q1 		$1.27M Sell
5,700
-200
-3% -$44.8K 0.01% 565
2021
Q4 		$1.4K Sell
5,900
-4,100
-41% -$958K 0.01% 544
2021
Q3 		$2.33M Buy
10,000
+1,700
+20% +$357K 0.02% 411
2021
Q2 		$1.71M Buy
8,300
+100
+1% +$20.6K 0.02% 472
2021
Q1 		$1.69M Sell
8,200
-600
-7% -$127K 0.02% 490
2020
Q4 		$1.89M Buy
8,800
+1,000
+13% +$194K 0.02% 415
2020
Q3 		$1.43M Buy
7,800
+2,400
+44% +$452K 0.02% 456
2020
Q2 		$995K Buy
5,400
+1,100
+26% +$218K 0.01% 559
2020
Q1 		$868K Hold
4,300
– – 0.01% 605
2019
Q4 		$805K Hold
4,300
– – 0.01% 771
2019
Q3 		$686K Hold
4,300
– – 0.01% 808
2019
Q2 		$1.08M Hold
4,300
– – 0.01% 651
2019
Q1 		$1.03M Buy
4,300
+1,400
+48% +$336K 0.01% 662
2018
Q4 		$666K Buy
+2,900
New +$715K 0.01% 780
2017
Q3 		– Sell
-9,600
Closed -$1.66M – 1069
2017
Q2 		$1.66M Buy
9,600
+400
+4% +$64.2K 0.02% 516
2017
Q1 		$1.41M Buy
+9,200
New +$1.34M 0.02% 564
2016
Q4 		– Sell
-2,600
Closed -$329K – 1001
2016
Q3 		$329K Sell
2,600
-600
-19% -$72.4K ﹤0.01% 808
2016
Q2 		$361K Buy
+3,200
New +$332K 0.01% 788
2015
Q4 		$383K Buy
+3,400
New +$376K 0.01% 781
2013
Q4 		– Sell
-10,600
Closed -$720K – 880
2013
Q3 		$720K Buy
10,600
+2,900
+38% +$207K 0.02% 536
2013
Q2 		$555K Buy
+7,700
New +$509K 0.01% 626

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's ICUI Position: Q4 2025 in Review

Virginia Retirement Systems reduced its ICU Medical (ICUI) stake by 15% in Q4 2025, selling an estimated $188K and leaving 8,033 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #536.

Virginia Retirement Systems first reported a position in ICUI in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.33M in Q3 2021. 291 funds tracked by Wall St. Rank hold ICUI as of Q4 2025.

  • Virginia Retirement Systems held 8,033 shares of ICU Medical worth $1.15M as of Q4 2025.
  • Virginia Retirement Systems sold 1,400 ICU Medical shares in Q4 2025, an estimated $188K.
  • ICU Medical made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #536 holding.
  • Virginia Retirement Systems first reported a position in ICU Medical in Q2 2013 and has held it in 27 quarters since.
  • Virginia Retirement Systems's ICU Medical position peaked at $2.33M in Q3 2021.
  • 291 funds tracked by Wall St. Rank held ICU Medical as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.