California Public Employees 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 | $13.9M | Buy |
148,607
+755
| +0.5% | +$70.6K | 0.01% | 740 |
|
|
2025
Q1 | $15.6M | Buy |
147,852
+1,459
| +1% | +$154K | 0.01% | 671 |
|
|
2024
Q4 | $14.2M | Buy |
146,393
+15,026
| +11% | +$1.45M | 0.01% | 727 |
|
|
2024
Q3 | $13M | Buy |
131,367
+39,349
| +43% | +$3.89M | 0.01% | 791 |
|
|
2024
Q2 | $7.91M | Buy |
92,018
+3,677
| +4% | +$316K | 0.01% | 954 |
|
|
2024
Q1 | $6.69M | Buy |
88,341
+6,590
| +8% | +$499K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $6.21M | Buy |
81,751
+3,636
| +5% | +$276K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $5.39M | Buy |
78,115
+44,526
| +133% | +$3.07M | ﹤0.01% | 1053 |
|
|
2023
Q2 | $2.81M | Buy |
33,589
+15,555
| +86% | +$1.3M | ﹤0.01% | 1161 |
|
|
2023
Q1 | $1.33M | Buy |
+18,034
| New | +$1.33M | ﹤0.01% | 1192 |
|
|
2021
Q3 | – | Sell |
-26,872
| Closed | -$1.74M | – | 1397 |
|
|
2021
Q2 | $1.74M | Sell |
26,872
-83,109
| -76% | -$5.38M | ﹤0.01% | 1224 |
|
|
2021
Q1 | $6.59M | Sell |
109,981
-17,480
| -14% | -$1.05M | 0.01% | 1272 |
|
|
2020
Q4 | $7.08M | Buy |
127,461
+3,990
| +3% | +$221K | 0.01% | 1220 |
|
|
2020
Q3 | $5.37M | Buy |
123,471
+13,871
| +13% | +$603K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $5M | Buy |
109,600
+401
| +0.4% | +$18.3K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $3.41M | Sell |
109,199
-6,100
| -5% | -$191K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $3.6M | Sell |
115,299
-1,514
| -1% | -$47.3K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $3.56M | Buy |
116,813
+11,358
| +11% | +$346K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $6.28M | Sell |
105,455
-6,271
| -6% | -$374K | 0.01% | 989 |
|
|
2019
Q1 | $6.91M | Sell |
111,726
-950
| -0.8% | -$58.7K | 0.01% | 984 |
|
|
2018
Q4 | $6.29M | Sell |
112,676
-8,200
| -7% | -$458K | 0.01% | 982 |
|
|
2018
Q3 | $7.43M | Buy |
120,876
+4,989
| +4% | +$307K | 0.01% | 1057 |
|
|
2018
Q2 | $5.93M | Sell |
115,887
-26,351
| -19% | -$1.35M | 0.01% | 1199 |
|
|
2018
Q1 | $6.45M | Sell |
142,238
-8,461
| -6% | -$384K | 0.01% | 1159 |
|
|
2017
Q4 | $6.51M | Buy |
150,699
+8,607
| +6% | +$372K | 0.01% | 1190 |
|
|
2017
Q3 | $6.02M | Buy |
142,092
+7,892
| +6% | +$334K | 0.01% | 1189 |
|
|
2017
Q2 | $5.12M | Buy |
134,200
+14,800
| +12% | +$565K | 0.01% | 1258 |
|
|
2017
Q1 | $3.45M | Sell |
119,400
-9,600
| -7% | -$277K | 0.01% | 1528 |
|
|
2016
Q4 | $3.42M | Sell |
129,000
-21,500
| -14% | -$570K | 0.01% | 1554 |
|
|
2016
Q3 | $3.66M | Sell |
150,500
-11,000
| -7% | -$267K | 0.01% | 1515 |
|
|
2016
Q2 | $3.2M | Sell |
161,500
-3,200
| -2% | -$63.5K | 0.01% | 1613 |
|
|
2016
Q1 | $3.05M | Sell |
164,700
-9,300
| -5% | -$172K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $3.24M | Hold |
174,000
| – | – | 0.01% | 1599 |
|
|
2015
Q3 | $4.16M | Buy |
174,000
+19,400
| +13% | +$464K | 0.01% | 1395 |
|
|
2015
Q2 | $3.33M | Hold |
154,600
| – | – | 0.01% | 1678 |
|
|
2015
Q1 | $2.46M | Hold |
154,600
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q4 | $2.46M | Hold |
154,600
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q3 | $1.84M | Sell |
154,600
-3,200
| -2% | -$38K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $2.38M | Buy |
157,800
+3,200
| +2% | +$48.3K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $2.21M | Sell |
154,600
-1,600
| -1% | -$22.9K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $2.45M | Sell |
156,200
-458
| -0.3% | -$7.2K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $1.9M | Buy |
156,658
+16,700
| +12% | +$203K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $1.56M | Buy |
+139,958
| New | +$1.56M | ﹤0.01% | 1926 |
|