California Public Employees Retirement System Icu Medical Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Icu Medical Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 41,790 shares of ICUI stock, worth $7.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,790

Previous 38,669 8.07%

Holding current value

$7.54 Million

Previous $4.15 Million 19.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $295,028 - $376,236	3,121 Added 8.07%	41,790 $4.96 Million
Q1 2024 Apr 30, 2024	BUY	$86.88 - $112.48 $41,181 - $53,315	474 Added 1.24%	38,669 $4.15 Million
Q3 2023 Nov 02, 2023	SELL	$115.27 - $182.23 $68,355 - $108,062	-593 Reduced 1.53%	38,195 $4.55 Million
Q2 2023 Aug 09, 2023	BUY	$161.03 - $209.15 $171,980 - $223,372	1,068 Added 2.83%	38,788 $6.91 Million
Q1 2023 May 12, 2023	SELL	$153.15 - $198.21 $646,139 - $836,247	-4,219 Reduced 10.06%	37,720 $6.22 Million
Q4 2022 Feb 08, 2023	SELL	$136.25 - $165.56 $828,536 - $1.01 Million	-6,081 Reduced 12.66%	41,939 $6.6 Million
Q3 2022 Nov 09, 2022	BUY	$149.44 - $188.1 $714,771 - $899,682	4,783 Added 11.06%	48,020 $7.23 Million
Q2 2022 Aug 10, 2022	SELL	$161.4 - $229.7 $271,313 - $386,125	-1,681 Reduced 3.74%	43,237 $7.11 Million
Q1 2022 May 04, 2022	SELL	$203.51 - $247.46 $33,986 - $41,325	-167 Reduced 0.37%	44,918 $10 Million
Q4 2021 Feb 10, 2022	BUY	$220.96 - $247.44 $19,444 - $21,774	88 Added 0.2%	45,085 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$186.8 - $260.0 $29,701 - $41,340	159 Added 0.35%	44,997 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$190.83 - $215.73 $655,882 - $741,464	-3,437 Reduced 7.12%	44,838 $9.23 Million
Q1 2021 May 14, 2021	SELL	$197.58 - $222.54 $193,035 - $217,421	-977 Reduced 1.98%	48,275 $9.92 Million
Q4 2020 Feb 02, 2021	BUY	$177.6 - $214.65 $1.45 Million - $1.75 Million	8,168 Added 19.88%	49,252 $10.6 Million
Q3 2020 Nov 05, 2020	BUY	$177.7 - $200.24 $139,494 - $157,188	785 Added 1.95%	41,084 $7.51 Million
Q2 2020 Aug 12, 2020	BUY	$172.31 - $230.89 $28,775 - $38,558	167 Added 0.42%	40,299 $7.43 Million
Q1 2020 May 12, 2020	SELL	$160.04 - $216.15 $128,032 - $172,920	-800 Reduced 1.95%	40,132 $8.1 Million
Q4 2019 Jan 27, 2020	BUY	$151.88 - $189.51 $307,253 - $383,378	2,023 Added 5.2%	40,932 $7.66 Million
Q3 2019 Oct 31, 2019	BUY	$154.21 - $257.38 $2.72 Million - $4.54 Million	17,656 Added 83.08%	38,909 $6.21 Million
Q2 2019 Aug 15, 2019	SELL	$212.8 - $251.91 $185,987 - $220,169	-874 Reduced 3.95%	21,253 $5.35 Million
Q1 2019 May 03, 2019	SELL	$221.09 - $253.28 $535,258 - $613,190	-2,421 Reduced 9.86%	22,127 $5.3 Million
Q4 2018 Feb 08, 2019	BUY	$213.13 - $281.01 $195,440 - $257,686	917 Added 3.88%	24,548 $5.64 Million
Q3 2018 Nov 13, 2018	BUY	$265.5 - $307.63 $170,716 - $197,806	643 Added 2.8%	23,631 $6.68 Million
Q2 2018 Aug 15, 2018	SELL	$245.65 - $309.75 $849,703 - $1.07 Million	-3,459 Reduced 13.08%	22,988 $6.75 Million
Q1 2018 May 11, 2018	SELL	$213.2 - $261.85 $347,942 - $427,339	-1,632 Reduced 5.81%	26,447 $6.68 Million
Q4 2017 Feb 06, 2018	SELL	$186.1 - $220.45 $48,944 - $57,978	-263 Reduced 0.93%	28,079 $6.07 Million
Q3 2017 Nov 15, 2017	BUY	$164.9 - $187.15 $4.67 Million - $5.3 Million	28,342	28,342 $5.27 Million

Others Institutions Holding ICUI

# of Institutions

275

Shares Held

24.1M

Call Options Held

28.3K

Put Options Held

35.5K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.31B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

More about ICUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Icu Medical Inc Transaction History