TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ICUI — Icu Medical Inc/De
CIK 714142
FRANKFORT, KY
Position in ICUI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$883,118
+$105,119 QoQ
Shares Held
6,024
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $56,640,518 across 23 Medical Instruments & Supplies names. ICUI ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGEN |
Repligen Corp
|
100,045 | $13,650,138 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
27,934 | $11,108,792 | |
| 3 | MDLN |
Medline Inc.
|
174,100 | $6,866,503 | |
| 4 | BDX |
Becton Dickinson & Co
|
22,647 | $3,427,170 | |
| 5 | ATR |
Aptargroup, Inc.
|
19,736 | $2,470,947 | |
| 6 | RMD |
Resmed Inc
|
11,516 | $2,244,237 | |
| 7 | AVTR |
Avantor, Inc.
|
216,730 | $2,145,627 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
5,681 | $2,039,479 |
All Filings in ICUI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,118 | 6,024 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $777,999 | 6,024 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $859,443 | 6,024 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $758,866 | 6,326 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $835,980 | 6,326 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $930,361 | 6,700 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,039,638 | 6,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,220,873 | 6,700 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $795,624 | 6,700 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $719,043 | 6,700 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $668,257 | 6,700 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $797,366 | 6,700 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $598,183 | 3,357 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $499,498 | 3,028 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $476,849 | 3,028 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $456,016 | 3,028 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $589,996 | 2,650 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $676,419 | 2,850 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $665,133 | 2,850 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $586,530 | 2,850 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $585,504 | 2,850 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,276,000 | 5,949 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $995,859 | 5,449 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,004,304 | 5,449 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $985,242 | 4,883 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||