TEACHER RETIREMENT SYSTEM OF TEXAS - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 215 filers reported holding ICU MED INC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ICU MED INC
ValueSharesWeighting
Q2 2023$275
-26.5%
1,546
-31.8%
0.00%
-33.3%
Q1 2023$374
+3.9%
2,267
-0.9%
0.00%0.0%
Q4 2022$360
-99.9%
2,287
-21.7%
0.00%0.0%
Q3 2022$440,000
-16.5%
2,922
-8.9%
0.00%
-25.0%
Q2 2022$527,000
-43.1%
3,208
-22.9%
0.00%
-20.0%
Q1 2022$926,000
+0.1%
4,161
+6.8%
0.01%
+25.0%
Q4 2021$925,000
+22.7%
3,897
+20.7%
0.00%0.0%
Q3 2021$754,000
+40.9%
3,230
+24.2%
0.00%
+33.3%
Q2 2021$535,000
+17.8%
2,601
+17.6%
0.00%0.0%
Q1 2021$454,000
+17.3%
2,211
+22.4%
0.00%
+50.0%
Q4 2020$387,000
+87.0%
1,806
+59.8%
0.00%
+100.0%
Q3 2020$207,000
-61.7%
1,130
-40.9%
0.00%
-75.0%
Q3 2018$541,000
-43.6%
1,912
-41.5%
0.00%
-33.3%
Q2 2018$959,000
+6.6%
3,266
-8.4%
0.01%0.0%
Q1 2018$900,000
-24.3%
3,564
-35.2%
0.01%
-25.0%
Q4 2017$1,189,000
+391.3%
5,503
+323.3%
0.01%
+700.0%
Q3 2017$242,000
+13.1%
1,300
+4.9%
0.00%0.0%
Q2 2017$214,000
+1.9%
1,239
-25.3%
0.00%0.0%
Q3 2016$210,000
-7.1%
1,659
-17.2%
0.00%
-50.0%
Q2 2016$226,000
+23.5%
2,003
+13.8%
0.00%
+100.0%
Q1 2016$183,000
+22.8%
1,760
+33.0%
0.00%0.0%
Q4 2015$149,000
-21.6%
1,323
-23.9%
0.00%0.0%
Q3 2015$190,000
+272.5%
1,738
+223.0%
0.00%
Q2 2015$51,000
+30.8%
538
+28.4%
0.00%
Q1 2015$39,000
+14.7%
419
+0.2%
0.00%
Q4 2014$34,000
+9.7%
418
-14.5%
0.00%
Q3 2014$31,000
+3.3%
4890.0%0.00%
Q2 2014$30,000
+3.4%
4890.0%0.00%
Q1 2014$29,000
-6.5%
489
-0.6%
0.00%
Q4 2013$31,000
-73.0%
492
-70.9%
0.00%
-100.0%
Q3 2013$115,000
+79.7%
1,690
+90.5%
0.00%0.0%
Q2 2013$64,0008870.00%
Other shareholders
ICU MED INC shareholders Q3 2023
NameSharesValueWeighting ↓
Elk Creek Partners, LLC 173,858$19,602,0001.40%
GW&K Investment Management, LLC 542,184$61,131,0001.26%
Timpani Capital Management LLC 22,184$2,501,0001.06%
MOODY ALDRICH PARTNERS LLC 11,215$1,264,0001.04%
Malaga Cove Capital, LLC 11,392$1,186,0000.98%
Champlain Investment Partners, LLC 479,060$54,014,0000.93%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,370$2,635,0000.89%
SILVERCREST ASSET MANAGEMENT GROUP LLC 575,561$64,894,0000.82%
GAM Holding AG 310,000$34,953,0000.54%
KIRR MARBACH & CO LLC /IN/ 21,560$2,431,0000.52%
View complete list of ICU MED INC shareholders