Teachers Retirement System Of The State Of Kentucky Icu Medical Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Icu Medical Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 6,700 shares of ICUI stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,700

Previous 6,700 -0.0%

Holding current value

$1.22 Million

Previous $719,000 10.71%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$115.27 - $182.23 $385,347 - $609,194	3,343 Added 99.58%	6,700 $797,000
Q2 2023 Aug 21, 2023	BUY	$161.03 - $209.15 $52,978 - $68,810	329 Added 10.87%	3,357 $598,000
Q3 2022 Nov 22, 2022	BUY	$149.44 - $188.1 $56,488 - $71,101	378 Added 14.26%	3,028 $456,000
Q1 2022 Jun 07, 2022	SELL	$203.51 - $247.46 $40,702 - $49,492	-200 Reduced 7.02%	2,650 $590,000
Q1 2021 May 19, 2021	SELL	$197.58 - $222.54 $612,300 - $689,651	-3,099 Reduced 52.09%	2,850 $586,000
Q4 2020 Mar 08, 2021	BUY	$177.6 - $214.65 $88,800 - $107,325	500 Added 9.18%	5,949 $1.28 Million
Q2 2020 Sep 04, 2020	BUY	$172.31 - $230.89 $97,527 - $130,683	566 Added 11.59%	5,449 $1 Million
Q1 2020 Jul 16, 2020	SELL	$160.04 - $216.15 $48,012 - $64,845	-300 Reduced 5.79%	4,883 $986,000
Q4 2019 Feb 13, 2020	SELL	$151.88 - $189.51 $305,126 - $380,725	-2,009 Reduced 27.93%	5,183 $970,000
Q3 2019 Nov 07, 2019	SELL	$154.21 - $257.38 $350,519 - $585,024	-2,273 Reduced 24.01%	7,192 $1.15 Million
Q2 2019 Oct 03, 2019	BUY	$212.8 - $251.91 $33,196 - $39,297	156 Added 1.68%	9,465 $2.38 Million
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $17,466 - $20,009	-79 Reduced 0.84%	9,309 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$213.13 - $281.01 $449,491 - $592,650	2,109 Added 28.97%	9,388 $2.16 Million
Q3 2018 Nov 08, 2018	SELL	$265.5 - $307.63 $768,888 - $890,896	-2,896 Reduced 28.46%	7,279 $2.06 Million
Q2 2018 Aug 13, 2018	SELL	$245.65 - $309.75 $147,390 - $185,850	-600 Reduced 5.57%	10,175 $2.99 Million
Q1 2018 May 11, 2018	SELL	$213.2 - $261.85 $316,175 - $388,323	-1,483 Reduced 12.1%	10,775 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $2.28 Million - $2.7 Million	12,258	12,258 $2.65 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 $4.35B
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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Teachers Retirement System Of The State Of Kentucky Icu Medical Inc Transaction History