CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 272 filers reported holding ICU MED INC in Q3 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$2,687,484
-39.1%
22,582
-8.9%
0.00%
-33.3%
Q2 2023$4,415,905
+5.2%
24,782
-2.6%
0.01%0.0%
Q1 2023$4,199,222
+3.5%
25,456
-1.2%
0.01%0.0%
Q4 2022$4,059,047
+5.7%
25,775
+1.1%
0.01%0.0%
Q3 2022$3,839,000
-9.8%
25,490
-1.6%
0.01%
-14.3%
Q2 2022$4,257,000
-25.7%
25,898
+0.6%
0.01%
-12.5%
Q1 2022$5,730,000
-13.7%
25,738
-8.0%
0.01%0.0%
Q4 2021$6,640,000
-15.4%
27,977
-16.8%
0.01%
-20.0%
Q3 2021$7,848,000
+12.5%
33,628
-0.8%
0.01%
+11.1%
Q2 2021$6,977,000
-0.3%
33,903
-0.5%
0.01%0.0%
Q1 2021$7,000,000
-4.6%
34,074
-0.4%
0.01%
-10.0%
Q4 2020$7,340,000
+19.5%
34,222
+1.8%
0.01%0.0%
Q3 2020$6,141,000
+1.4%
33,602
+2.3%
0.01%
-9.1%
Q2 2020$6,054,000
-6.8%
32,846
+2.0%
0.01%
-21.4%
Q1 2020$6,495,000
+12.4%
32,192
+4.2%
0.01%
+40.0%
Q4 2019$5,779,000
+17.8%
30,885
+0.5%
0.01%0.0%
Q3 2019$4,904,000
-36.3%
30,726
+0.6%
0.01%
-33.3%
Q2 2019$7,697,000
+30.4%
30,556
+23.9%
0.02%
+25.0%
Q1 2019$5,903,000
+4.6%
24,666
+0.4%
0.01%
-7.7%
Q4 2018$5,641,000
-16.9%
24,567
+2.4%
0.01%0.0%
Q3 2018$6,786,000
-3.7%
24,000
-0.0%
0.01%
-13.3%
Q2 2018$7,050,000
+19.9%
24,009
+3.1%
0.02%
+15.4%
Q1 2018$5,880,000
+14.8%
23,297
-1.8%
0.01%
+18.2%
Q4 2017$5,123,000
+14.5%
23,717
-1.5%
0.01%
+10.0%
Q3 2017$4,476,000
-2.7%
24,085
-9.6%
0.01%0.0%
Q2 2017$4,598,000
+3.7%
26,657
-8.2%
0.01%
+11.1%
Q1 2017$4,434,000
-0.8%
29,037
-4.3%
0.01%0.0%
Q4 2016$4,470,000
+13.6%
30,337
-2.6%
0.01%
+12.5%
Q3 2016$3,935,000
+12.8%
31,137
+0.6%
0.01%0.0%
Q2 2016$3,488,000
+11.4%
30,937
+2.8%
0.01%
+14.3%
Q1 2016$3,131,000
+5.9%
30,081
+14.8%
0.01%0.0%
Q4 2015$2,956,000
+4.6%
26,214
+1.5%
0.01%0.0%
Q3 2015$2,827,000
+14.5%
25,8140.0%0.01%
+16.7%
Q2 2015$2,469,000
+8.1%
25,814
+5.3%
0.01%
+20.0%
Q1 2015$2,283,000
+11.9%
24,516
-1.6%
0.01%0.0%
Q4 2014$2,041,000
+28.2%
24,916
+0.4%
0.01%
+25.0%
Q3 2014$1,592,000
+7.0%
24,810
+1.4%
0.00%0.0%
Q2 2014$1,488,000
+5.5%
24,469
+3.8%
0.00%0.0%
Q1 2014$1,411,000
-5.6%
23,569
+0.4%
0.00%0.0%
Q4 2013$1,495,000
-5.4%
23,469
+0.9%
0.00%
-20.0%
Q3 2013$1,581,000
-2.8%
23,269
+3.1%
0.01%0.0%
Q2 2013$1,626,000
+27.0%
22,565
+3.9%
0.01%
+25.0%
Q1 2013$1,280,00021,7090.00%
Other shareholders
ICU MED INC shareholders Q3 2021
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 143,944$17,130,7751.87%
NUANCE INVESTMENTS, LLC 292,670$34,830,6800.85%
KIRR MARBACH & CO LLC /IN/ 21,738$2,587,0400.73%
EMERALD MUTUAL FUND ADVISERS TRUST 98,014$11,664,6460.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,015,006$120,795,8390.70%
EMERALD ADVISERS, LLC 117,616$13,997,5270.68%
SEGALL BRYANT & HAMILL, LLC 462,866$55,085,6830.64%
GAGNON SECURITIES LLC 13,942$1,659,2370.42%
SILVERCREST ASSET MANAGEMENT GROUP LLC 305,134$36,313,9470.28%
Oak Thistle LLC 7,691$915,3060.27%
View complete list of ICU MED INC shareholders