New Mexico Educational Retirement Board Icu Medical Inc Transaction History

New Mexico Educational Retirement Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$86.88 - $112.48 $356,208 - $461,168	4,100 New	4,100 $913,000
Q2 2023 Jul 17, 2023	BUY	$161.03 - $209.15 $80,515 - $104,575	500 Added 13.89%	4,100 $731,000
Q1 2023 May 03, 2023	BUY	$153.15 - $198.21 $61,260 - $79,284	400 Added 12.5%	3,600 $594,000
Q2 2022 Jul 21, 2022	SELL	$161.4 - $229.7 $145,260 - $206,730	-900 Reduced 21.95%	3,200 $526,000
Q2 2021 Jul 13, 2021	BUY	$190.83 - $215.73 $133,581 - $151,011	700 Added 20.59%	4,100 $844,000
Q4 2020 Feb 02, 2021	SELL	$177.6 - $214.65 $106,560 - $128,790	-600 Reduced 15.0%	3,400 $729,000
Q3 2020 Oct 28, 2020	BUY	$177.7 - $200.24 $195,470 - $220,264	1,100 Added 37.93%	4,000 $731,000
Q3 2020 Oct 27, 2020	SELL	$177.7 - $200.24 $302,090 - $340,408	-1,700 Reduced 36.96%	2,900 $463,000
Q1 2020 Jun 11, 2020	BUY	$160.04 - $216.15 $208,052 - $280,995	1,300 Added 39.39%	4,600 $928,000
Q4 2019 Feb 10, 2020	BUY	$151.88 - $189.51 $60,752 - $75,804	400 Added 13.79%	3,300 $617,000
Q2 2019 Aug 06, 2019	SELL	$212.8 - $251.91 $106,400 - $125,955	-500 Reduced 14.71%	2,900 $731,000
Q4 2018 Jan 28, 2019	SELL	$213.13 - $281.01 $42,626 - $56,202	-200 Reduced 5.56%	3,400 $781,000
Q2 2018 Aug 01, 2018	SELL	$245.65 - $309.75 $147,390 - $185,850	-600 Reduced 14.29%	3,600 $1.06 Million
Q1 2018 Apr 25, 2018	BUY	$213.2 - $261.85 $895,440 - $1.1 Million	4,200 New	4,200 $1.06 Million

309

24.2M

51K

54.8K

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.03B
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...

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