A detailed history of Texas Permanent School Fund transactions in Icu Medical Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 17,708 shares of ICUI stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,708
Previous 17,465 1.39%
Holding current value
$2.17 Million
Previous $1.74 Million 9.13%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$86.88 - $112.48 $21,111 - $27,332
243 Added 1.39%
17,708 $1.9 Million
Q4 2023

Feb 08, 2024

BUY
$81.08 - $119.29 $23,432 - $34,474
289 Added 1.68%
17,465 $1.74 Million
Q3 2023

Nov 09, 2023

SELL
$115.27 - $182.23 $70,891 - $112,071
-615 Reduced 3.46%
17,176 $2.04 Million
Q2 2023

Aug 07, 2023

SELL
$161.03 - $209.15 $44,283 - $57,516
-275 Reduced 1.52%
17,791 $3.17 Million
Q1 2023

May 01, 2023

BUY
$153.15 - $198.21 $692,697 - $896,503
4,523 Added 33.4%
18,066 $2.98 Million
Q4 2022

Feb 07, 2023

SELL
$136.25 - $165.56 $122,352 - $148,672
-898 Reduced 6.22%
13,543 $2.13 Million
Q3 2022

Oct 25, 2022

SELL
$149.44 - $188.1 $10,012 - $12,602
-67 Reduced 0.46%
14,441 $2.18 Million
Q2 2022

Aug 08, 2022

BUY
$161.4 - $229.7 $59,879 - $85,218
371 Added 2.62%
14,508 $2.39 Million
Q1 2022

May 06, 2022

SELL
$203.51 - $247.46 $52,302 - $63,597
-257 Reduced 1.79%
14,137 $3.15 Million
Q4 2021

Feb 08, 2022

SELL
$220.96 - $247.44 $77,998 - $87,346
-353 Reduced 2.39%
14,394 $3.42 Million
Q3 2021

Oct 28, 2021

BUY
$186.8 - $260.0 $7,658 - $10,660
41 Added 0.28%
14,747 $3.44 Million
Q2 2021

Jul 27, 2021

BUY
$190.83 - $215.73 $3,625 - $4,098
19 Added 0.13%
14,706 $3.03 Million
Q1 2021

May 03, 2021

SELL
$197.58 - $222.54 $193,628 - $218,089
-980 Reduced 6.26%
14,687 $3.02 Million
Q4 2020

Feb 04, 2021

SELL
$177.6 - $214.65 $446,486 - $539,630
-2,514 Reduced 13.83%
15,667 $3.36 Million
Q3 2020

Nov 06, 2020

BUY
$177.7 - $200.24 $510,709 - $575,489
2,874 Added 18.78%
18,181 $3.32 Million
Q2 2020

Aug 04, 2020

SELL
$172.31 - $230.89 $173,343 - $232,275
-1,006 Reduced 6.17%
15,307 $2.82 Million
Q1 2020

Apr 27, 2020

BUY
$160.04 - $216.15 $506,046 - $683,466
3,162 Added 24.04%
16,313 $3.29 Million
Q4 2019

Feb 03, 2020

BUY
$151.88 - $189.51 $10,631 - $13,265
70 Added 0.54%
13,151 $2.46 Million
Q3 2019

Oct 31, 2019

BUY
$154.21 - $257.38 $269,713 - $450,157
1,749 Added 15.43%
13,081 $2.09 Million
Q2 2019

Aug 09, 2019

BUY
$212.8 - $251.91 $12,342 - $14,610
58 Added 0.51%
11,332 $2.86 Million
Q1 2019

May 02, 2019

BUY
$221.09 - $253.28 $91,531 - $104,857
414 Added 3.81%
11,274 $2.7 Million
Q4 2018

Feb 11, 2019

BUY
$213.13 - $281.01 $91,219 - $120,272
428 Added 4.1%
10,860 $2.49 Million
Q3 2018

Oct 22, 2018

BUY
$265.5 - $307.63 $158,769 - $183,962
598 Added 6.08%
10,432 $2.95 Million
Q2 2018

Jul 23, 2018

SELL
$245.65 - $309.75 $39,549 - $49,869
-161 Reduced 1.61%
9,834 $2.89 Million
Q1 2018

Apr 20, 2018

SELL
$213.2 - $261.85 $44,985 - $55,250
-211 Reduced 2.07%
9,995 $2.52 Million
Q4 2017

Jan 23, 2018

SELL
$186.1 - $220.45 $136,411 - $161,589
-733 Reduced 6.7%
10,206 $2.2 Million
Q3 2017

Nov 13, 2017

BUY
$164.9 - $187.15 $1.8 Million - $2.05 Million
10,939
10,939 $2.03 Million

Others Institutions Holding ICUI

About ICU MEDICAL INC


  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $2.92B
  • 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
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