A detailed history of Oregon Public Employees Retirement Fund transactions in Icu Medical Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,767 shares of ICUI stock, worth $904,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,767
Previous 4,998 15.39%
Holding current value
$904,784
Previous $593,000 77.07%
% of portfolio
0.02%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$114.88 - $182.17 $88,342 - $140,088
769 Added 15.39%
5,767 $1.05 Million
Q2 2024

Aug 01, 2024

SELL
$94.53 - $120.55 $42,916 - $54,729
-454 Reduced 8.33%
4,998 $593,000
Q1 2024

May 02, 2024

SELL
$86.88 - $112.48 $41,441 - $53,652
-477 Reduced 8.05%
5,452 $585,000
Q4 2023

Feb 12, 2024

BUY
$81.08 - $119.29 $19,215 - $28,271
237 Added 4.16%
5,929 $591,000
Q3 2023

Oct 26, 2023

SELL
$115.27 - $182.23 $17,866 - $28,245
-155 Reduced 2.65%
5,692 $677,000
Q2 2023

Jul 26, 2023

SELL
$161.03 - $209.15 $12,721 - $16,522
-79 Reduced 1.33%
5,847 $1.04 Million
Q1 2023

May 04, 2023

BUY
$153.15 - $198.21 $9,954 - $12,883
65 Added 1.11%
5,926 $977,000
Q3 2022

Nov 01, 2022

BUY
$149.44 - $188.1 $10,759 - $13,543
72 Added 1.24%
5,861 $883,000
Q2 2022

Jul 25, 2022

SELL
$161.4 - $229.7 $94,580 - $134,604
-586 Reduced 9.19%
5,789 $952,000
Q1 2022

Apr 21, 2022

SELL
$203.51 - $247.46 $20,351 - $24,746
-100 Reduced 1.54%
6,375 $1.42 Million
Q4 2021

Feb 01, 2022

SELL
$220.96 - $247.44 $33,364 - $37,363
-151 Reduced 2.28%
6,475 $1.54 Million
Q3 2021

Oct 19, 2021

SELL
$186.8 - $260.0 $16,251 - $22,620
-87 Reduced 1.3%
6,626 $1.55 Million
Q2 2021

Jul 23, 2021

BUY
$190.83 - $215.73 $31,677 - $35,811
166 Added 2.54%
6,713 $1.38 Million
Q4 2020

Feb 09, 2021

SELL
$177.6 - $214.65 $20,424 - $24,684
-115 Reduced 1.73%
6,547 $1.4 Million
Q3 2020

Nov 03, 2020

SELL
$177.7 - $200.24 $88,850 - $100,120
-500 Reduced 6.98%
6,662 $1.22 Million
Q2 2020

Jul 21, 2020

SELL
$172.31 - $230.89 $17,231 - $23,089
-100 Reduced 1.38%
7,162 $1.32 Million
Q1 2020

Apr 20, 2020

SELL
$160.04 - $216.15 $8,482 - $11,455
-53 Reduced 0.72%
7,262 $1.47 Million
Q4 2019

Feb 05, 2020

BUY
$151.88 - $189.51 $67,130 - $83,763
442 Added 6.43%
7,315 $1.37 Million
Q3 2019

Nov 07, 2019

BUY
$154.21 - $257.38 $20,355 - $33,974
132 Added 1.96%
6,873 $1.1 Million
Q2 2019

Jul 16, 2019

BUY
$212.8 - $251.91 $20,216 - $23,931
95 Added 1.43%
6,741 $1.7 Million
Q1 2019

May 07, 2019

BUY
$221.09 - $253.28 $19,898 - $22,795
90 Added 1.37%
6,646 $1.59 Million
Q4 2018

Feb 07, 2019

SELL
$213.13 - $281.01 $319 Million - $421 Million
-1,498,898 Reduced 99.56%
6,556 $1.51 Million
Q4 2018

Feb 05, 2019

BUY
$213.13 - $281.01 $320 Million - $421 Million
1,499,409 Added 24804.12%
1,505,454 $7,000
Q3 2018

Oct 30, 2018

BUY
$265.5 - $307.63 $19,912 - $23,072
75 Added 1.26%
6,045 $1.71 Million
Q2 2018

Aug 13, 2018

BUY
$245.65 - $309.75 $1.47 Million - $1.85 Million
5,970 New
5,970 $1.75 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 $3.75B
  • 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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