Teacher Retirement System Of Texas Icu Medical Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$161.03 - $209.15 $116,102 - $150,797	-721 Reduced 31.8%	1,546 $275,000
Q1 2023 May 12, 2023	SELL	$153.15 - $198.21 $3,063 - $3,964	-20 Reduced 0.87%	2,267 $374,000
Q4 2022 Feb 10, 2023	SELL	$136.25 - $165.56 $86,518 - $105,130	-635 Reduced 21.73%	2,287 $360,000
Q3 2022 Nov 03, 2022	SELL	$149.44 - $188.1 $42,739 - $53,796	-286 Reduced 8.92%	2,922 $440,000
Q2 2022 Aug 09, 2022	SELL	$161.4 - $229.7 $153,814 - $218,904	-953 Reduced 22.9%	3,208 $527,000
Q1 2022 May 09, 2022	BUY	$203.51 - $247.46 $53,726 - $65,329	264 Added 6.77%	4,161 $926,000
Q4 2021 Feb 10, 2022	BUY	$220.96 - $247.44 $147,380 - $165,042	667 Added 20.65%	3,897 $925,000
Q3 2021 Nov 09, 2021	BUY	$186.8 - $260.0 $117,497 - $163,540	629 Added 24.18%	3,230 $754,000
Q2 2021 Aug 05, 2021	BUY	$190.83 - $215.73 $74,423 - $84,134	390 Added 17.64%	2,601 $535,000
Q1 2021 May 11, 2021	BUY	$197.58 - $222.54 $80,019 - $90,128	405 Added 22.43%	2,211 $454,000
Q4 2020 Feb 11, 2021	BUY	$177.6 - $214.65 $120,057 - $145,103	676 Added 59.82%	1,806 $387,000
Q3 2020 Nov 02, 2020	BUY	$177.7 - $200.24 $200,801 - $226,271	1,130 New	1,130 $207,000
Q4 2018 Mar 04, 2019	SELL	$213.13 - $281.01 $407,504 - $537,291	-1,912 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$265.5 - $307.63 $359,487 - $416,531	-1,354 Reduced 41.46%	1,912 $541,000
Q2 2018 Aug 06, 2018	SELL	$245.65 - $309.75 $73,203 - $92,305	-298 Reduced 8.36%	3,266 $959,000
Q1 2018 May 08, 2018	SELL	$213.2 - $261.85 $413,394 - $507,727	-1,939 Reduced 35.24%	3,564 $900,000
Q4 2017 Feb 06, 2018	BUY	$186.1 - $220.45 $782,178 - $926,551	4,203 Added 323.31%	5,503 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$164.9 - $187.15 $214,370 - $243,295	1,300	1,300 $242,000

Others Institutions Holding ICUI

# of Institutions

276

Shares Held

24.1M

Call Options Held

28.3K

Put Options Held

35.5K

Black Rock Inc. New York, NY

3.25M
Shares

$570 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$451 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.44M
Shares

$428 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.52M
Shares

$266 Million
0.78% of portfolio
Wellington Management Group LLP Boston, MA

1.44M
Shares

$253 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.19B
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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