Arizona State Retirement System’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
17,231
+524
| +3% | +$49K | 0.01% | 865 |
|
|
2025
Q1 | $1.77M | Sell |
16,707
-162
| -1% | -$17.1K | 0.01% | 784 |
|
|
2024
Q4 | $1.63M | Buy |
16,869
+137
| +0.8% | +$13.3K | 0.01% | 861 |
|
|
2024
Q3 | $1.65M | Buy |
16,732
+515
| +3% | +$50.9K | 0.01% | 854 |
|
|
2024
Q2 | $1.39M | Buy |
16,217
+346
| +2% | +$29.7K | 0.01% | 888 |
|
|
2024
Q1 | $1.2M | Sell |
15,871
-241
| -1% | -$18.3K | 0.01% | 954 |
|
|
2023
Q4 | $1.22M | Sell |
16,112
-258
| -2% | -$19.6K | 0.01% | 946 |
|
|
2023
Q3 | $1.13M | Buy |
16,370
+236
| +1% | +$16.3K | 0.01% | 924 |
|
|
2023
Q2 | $1.35M | Sell |
16,134
-358
| -2% | -$29.9K | 0.01% | 854 |
|
|
2023
Q1 | $1.22M | Buy |
16,492
+475
| +3% | +$35.1K | 0.01% | 905 |
|
|
2022
Q4 | $1.13M | Buy |
16,017
+614
| +4% | +$43.4K | 0.01% | 918 |
|
|
2022
Q3 | $870K | Buy |
15,403
+103
| +0.7% | +$5.82K | 0.01% | 1002 |
|
|
2022
Q2 | $830K | Buy |
15,300
+1,565
| +11% | +$84.9K | 0.01% | 1058 |
|
|
2022
Q1 | $914K | Buy |
13,735
+104
| +0.8% | +$6.92K | 0.01% | 1110 |
|
|
2021
Q4 | $849K | Sell |
13,631
-97
| -0.7% | -$6.04K | 0.01% | 1205 |
|
|
2021
Q3 | $986K | Buy |
13,728
+139
| +1% | +$9.98K | 0.01% | 1088 |
|
|
2021
Q2 | $879K | Sell |
13,589
-964
| -7% | -$62.4K | 0.01% | 1197 |
|
|
2021
Q1 | $871K | Buy |
14,553
+80
| +0.6% | +$4.79K | 0.01% | 1215 |
|
|
2020
Q4 | $803K | Sell |
14,473
-566
| -4% | -$31.4K | 0.01% | 1184 |
|
|
2020
Q3 | $654K | Buy |
15,039
+3,824
| +34% | +$166K | 0.01% | 1147 |
|
|
2020
Q2 | $512K | Sell |
11,215
-1,746
| -13% | -$79.7K | 0.01% | 1118 |
|
|
2020
Q1 | $405K | Sell |
12,961
-23,854
| -65% | -$745K | 0.01% | 1106 |
|
|
2019
Q4 | $1.15M | Sell |
36,815
-27,986
| -43% | -$873K | 0.01% | 1027 |
|
|
2019
Q3 | $1.97M | Sell |
64,801
-20,523
| -24% | -$625K | 0.02% | 878 |
|
|
2019
Q2 | $5.08M | Buy |
85,324
+629
| +0.7% | +$37.5K | 0.06% | 413 |
|
|
2019
Q1 | $5.24M | Buy |
84,695
+251
| +0.3% | +$15.5K | 0.06% | 391 |
|
|
2018
Q4 | $4.71M | Buy |
84,444
+5,044
| +6% | +$282K | 0.06% | 395 |
|
|
2018
Q3 | $4.88M | Buy |
79,400
+5,969
| +8% | +$367K | 0.05% | 499 |
|
|
2018
Q2 | $3.76M | Sell |
73,431
-5,841
| -7% | -$299K | 0.04% | 613 |
|
|
2018
Q1 | $3.6M | Sell |
79,272
-5,100
| -6% | -$231K | 0.04% | 646 |
|
|
2017
Q4 | $3.65M | Buy |
84,372
+58,328
| +224% | +$2.52M | 0.04% | 693 |
|
|
2017
Q3 | $1.1M | Hold |
26,044
| – | – | 0.01% | 981 |
|
|
2017
Q2 | $994K | Buy |
26,044
+2,800
| +12% | +$107K | 0.01% | 937 |
|
|
2017
Q1 | $672K | Buy |
23,244
+300
| +1% | +$8.67K | 0.01% | 1122 |
|
|
2016
Q4 | $608K | Hold |
22,944
| – | – | 0.01% | 1152 |
|
|
2016
Q3 | $557K | Sell |
22,944
-100
| -0.4% | -$2.43K | 0.01% | 1155 |
|
|
2016
Q2 | $457K | Buy |
23,044
+300
| +1% | +$5.95K | 0.01% | 1218 |
|
|
2016
Q1 | $421K | Buy |
22,744
+1,000
| +5% | +$18.5K | 0.01% | 1236 |
|
|
2015
Q4 | $404K | Buy |
21,744
+600
| +3% | +$11.1K | 0.01% | 1243 |
|
|
2015
Q3 | $506K | Buy |
+21,144
| New | +$506K | 0.01% | 1143 |
|
|
2014
Q4 | $524K | Buy |
30,278
+300
| +1% | +$5.19K | 0.01% | 1288 |
|
|
2014
Q3 | $356K | Buy |
29,978
+1,100
| +4% | +$13.1K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $436K | Buy |
28,878
+400
| +1% | +$6.04K | 0.01% | 1351 |
|
|
2014
Q1 | $407K | Sell |
28,478
-3,800
| -12% | -$54.3K | 0.01% | 1366 |
|
|
2013
Q4 | $508K | Sell |
32,278
-3,800
| -11% | -$59.8K | 0.01% | 1341 |
|
|
2013
Q3 | $437K | Buy |
36,078
+700
| +2% | +$8.48K | 0.01% | 1392 |
|
|
2013
Q2 | $394K | Buy |
+35,378
| New | +$394K | 0.01% | 1389 |
|