Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
11,533
+300
| +3% | +$39.6K | 0.01% | 464 |
|
|
2025
Q1 | $1.56M | Buy |
+11,233
| New | +$1.56M | 0.01% | 428 |
|
|
2023
Q3 | $536K | Buy |
4,500
+1,500
| +50% | +$179K | 0.01% | 677 |
|
|
2023
Q2 | $535K | Buy |
+3,000
| New | +$535K | 0.01% | 702 |
|
|
2022
Q1 | $1.27M | Sell |
5,700
-200
| -3% | -$44.5K | 0.01% | 565 |
|
|
2021
Q4 | $1.4K | Sell |
5,900
-4,100
| -41% | -$973 | 0.01% | 544 |
|
|
2021
Q3 | $2.33M | Buy |
10,000
+1,700
| +20% | +$397K | 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% | -$123K | 0.02% | 490 |
|
|
2020
Q4 | $1.89M | Buy |
8,800
+1,000
| +13% | +$215K | 0.02% | 415 |
|
|
2020
Q3 | $1.43M | Buy |
7,800
+2,400
| +44% | +$439K | 0.02% | 456 |
|
|
2020
Q2 | $995K | Buy |
5,400
+1,100
| +26% | +$203K | 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% | +$335K | 0.01% | 662 |
|
|
2018
Q4 | $666K | Buy |
+2,900
| New | +$666K | 0.01% | 780 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$1.66M | – | 1069 |
|
|
2017
Q2 | $1.66M | Buy |
9,600
+400
| +4% | +$69K | 0.02% | 516 |
|
|
2017
Q1 | $1.41M | Buy |
+9,200
| New | +$1.41M | 0.02% | 564 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$329K | – | 1001 |
|
|
2016
Q3 | $329K | Sell |
2,600
-600
| -19% | -$75.9K | ﹤0.01% | 808 |
|
|
2016
Q2 | $361K | Buy |
+3,200
| New | +$361K | 0.01% | 788 |
|
|
2015
Q4 | $383K | Buy |
+3,400
| New | +$383K | 0.01% | 781 |
|
|
2013
Q4 | – | Sell |
-10,600
| Closed | -$720K | – | 880 |
|
|
2013
Q3 | $720K | Buy |
10,600
+2,900
| +38% | +$197K | 0.02% | 536 |
|
|
2013
Q2 | $555K | Buy |
+7,700
| New | +$555K | 0.01% | 626 |
|