State of Tennessee, Department of Treasury

Position in ICUI — Icu Medical Inc/De

CIK 1587973 NASHVILLE, TN

Back to ICUI Full portfolio

Position in ICUI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,103,604

+$106,954 QoQ

Shares Held

7,528

-2.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#110

of 286 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICUI Over Time

Shares Held

Position Value (USD)

Position in Medical Instruments & Supplies

Healthcare · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $156,414,910 across 23 Medical Instruments & Supplies names. ICUI ranks #17 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	133,110	$52,935,184
2	ALC	Alcon Inc	721,656	$48,423,117
3	WST	West Pharmaceutical Services Inc	32,366	$11,619,394
4	BDX	Becton Dickinson & Co	64,831	$9,810,875
5	RMD	Resmed Inc	32,375	$6,309,240
6	RGEN	Repligen Corp	25,731	$3,510,737
7	AVTR	Avantor, Inc.	350,792	$3,472,840
8	ATR	Aptargroup, Inc.	25,012	$3,131,502

All Filings in ICUI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,103,604	7,528	-2.4%	Shares	Sole	2026-08-14
2026-03-31	$996,650	7,717	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,100,984	7,717	-23.1%	Shares	Sole	2026-02-18
2025-09-30	$1,204,278	10,039	-4.2%	Shares	Sole	2025-11-14
2025-06-30	$1,385,196	10,482	-15.3%	Shares	Sole	2025-08-15
2025-03-31	$1,718,809	12,378	0.0%	Shares	Sole	2025-05-13
2024-12-31	$1,920,694	12,378	+9.4%	Shares	Sole	2025-02-13
2024-09-30	$2,061,090	11,311	+6.7%	Shares	Sole	2024-11-14
2024-06-30	$1,258,868	10,601	+22.8%	Shares	Sole	2024-08-13
2024-03-31	$926,708	8,635	-48.4%	Shares	Sole	2024-05-14
2023-12-31	$1,668,949	16,733	+56.5%	Shares	Sole	2024-02-14
2023-06-30	$1,905,563	10,694	-21.1%	Shares	Sole	2023-08-15
2023-03-31	$2,235,867	13,554	-6.1%	Shares	Sole	2023-05-12
2022-12-31	$2,273,853	14,439	0.0%	Shares	Sole	2023-02-15
2022-09-30	$2,174,513	14,439	+7.8%	Shares	Sole	2023-01-26
2022-06-30	$2,202,332	13,397	-30.9%	Shares	Sole	2022-08-15
2022-03-31	$4,318,548	19,397	+106.4%	Shares	Sole	2022-05-11
2021-12-31	$2,230,283	9,397	0.0%	Shares	Sole	2022-02-15
2021-09-30	$2,193,071	9,397	-9.1%	Shares	Sole	2021-11-12
2021-06-30	$2,126,531	10,333	0.0%	Shares	Sole	2021-08-11
2021-03-31	$2,122,811	10,333	-61.2%	Shares	Sole	2021-05-10
2020-12-31	$5,706,077	26,603	+4.7%	Shares	Sole	2021-02-09
2020-09-30	$4,642,286	25,401	+64.9%	Shares	Sole	2020-11-16
2020-06-30	$2,838,558	15,401	-32.9%	Shares	Sole	2020-08-13
2020-03-31	$4,628,805	22,941	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.