CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 277 filers reported holding ICU MED INC in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$4,545,587
-34.2%
38,195
-1.5%
0.00%
-33.3%
Q2 2023$6,911,634
+11.1%
38,788
+2.8%
0.01%0.0%
Q1 2023$6,222,291
-5.8%
37,720
-10.1%
0.01%0.0%
Q4 2022$6,604,554
-8.7%
41,939
-12.7%
0.01%
-14.3%
Q3 2022$7,232,000
+1.7%
48,020
+11.1%
0.01%0.0%
Q2 2022$7,108,000
-28.9%
43,237
-3.7%
0.01%
-12.5%
Q1 2022$10,001,000
-6.5%
44,918
-0.4%
0.01%
+14.3%
Q4 2021$10,700,000
+1.9%
45,085
+0.2%
0.01%
-12.5%
Q3 2021$10,501,000
+13.8%
44,997
+0.4%
0.01%
+14.3%
Q2 2021$9,228,000
-7.0%
44,838
-7.1%
0.01%
-12.5%
Q1 2021$9,918,000
-6.1%
48,275
-2.0%
0.01%0.0%
Q4 2020$10,564,000
+40.7%
49,252
+19.9%
0.01%
+14.3%
Q3 2020$7,509,000
+1.1%
41,084
+1.9%
0.01%0.0%
Q2 2020$7,428,000
-8.3%
40,299
+0.4%
0.01%
-30.0%
Q1 2020$8,097,000
+5.7%
40,132
-2.0%
0.01%
+42.9%
Q4 2019$7,659,000
+23.3%
40,932
+5.2%
0.01%
+16.7%
Q3 2019$6,210,000
+16.0%
38,909
+83.1%
0.01%0.0%
Q2 2019$5,354,000
+1.1%
21,253
-3.9%
0.01%
-14.3%
Q1 2019$5,296,000
-6.0%
22,127
-9.9%
0.01%
-12.5%
Q4 2018$5,637,000
-15.6%
24,548
+3.9%
0.01%
-11.1%
Q3 2018$6,682,000
-1.0%
23,631
+2.8%
0.01%0.0%
Q2 2018$6,750,000
+1.1%
22,988
-13.1%
0.01%
-10.0%
Q1 2018$6,675,000
+10.1%
26,447
-5.8%
0.01%
+25.0%
Q4 2017$6,065,000
+15.2%
28,079
-0.9%
0.01%0.0%
Q3 2017$5,267,000
+13.9%
28,342
+5.8%
0.01%
+14.3%
Q2 2017$4,623,000
+22.1%
26,800
+8.1%
0.01%
+16.7%
Q1 2017$3,787,000
-4.1%
24,800
-7.5%
0.01%
-14.3%
Q4 2016$3,949,000
+14.5%
26,800
-1.8%
0.01%
+16.7%
Q3 2016$3,450,000
+5.9%
27,300
-5.5%
0.01%
+20.0%
Q2 2016$3,259,000
-4.0%
28,900
-11.3%
0.01%0.0%
Q1 2016$3,394,000
-18.5%
32,600
-11.7%
0.01%
-28.6%
Q4 2015$4,162,000
+3.0%
36,9000.0%0.01%0.0%
Q3 2015$4,041,000
+31.6%
36,900
+15.0%
0.01%
+40.0%
Q2 2015$3,071,000
+22.8%
32,100
+11.8%
0.01%
+66.7%
Q1 2015$2,501,0000.0%28,7000.0%0.00%0.0%
Q4 2014$2,501,000
+4.9%
28,700
-22.7%
0.00%0.0%
Q3 2014$2,384,000
+6.1%
37,149
+0.5%
0.00%0.0%
Q2 2014$2,247,000
-15.5%
36,949
-17.1%
0.00%
-25.0%
Q1 2014$2,659,000
-3.4%
44,548
+4.7%
0.00%0.0%
Q4 2013$2,754,000
+41.0%
42,558
+48.0%
0.00%0.0%
Q3 2013$1,953,000
+24.6%
28,747
+32.2%
0.00%
+33.3%
Q2 2013$1,567,00021,7470.00%
Other shareholders
ICU MED INC shareholders Q3 2020
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