California Public Employees Retirement System’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.44M | Sell |
93,450
-24,733
| -21% | -$1.93M | ﹤0.01% | 992 |
|
|
2025
Q4 | $10.4M | Buy |
118,183
+1,407
| +1% | +$120K | 0.01% | 888 |
|
|
2025
Q3 | $9.72M | Sell |
116,776
-31,831
| -21% | -$2.77M | 0.01% | 927 |
|
|
2025
Q2 | $13.9M | Buy |
148,607
+755
| +0.5% | +$71.5K | 0.01% | 741 |
|
|
2025
Q1 | $15.6M | Buy |
147,852
+1,459
| +1% | +$151K | 0.01% | 672 |
|
|
2024
Q4 | $14.2M | Buy |
146,393
+15,026
| +11% | +$1.5M | 0.01% | 728 |
|
|
2024
Q3 | $13M | Buy |
131,367
+39,349
| +43% | +$3.6M | 0.01% | 792 |
|
|
2024
Q2 | $7.91M | Buy |
92,018
+3,677
| +4% | +$289K | 0.01% | 955 |
|
|
2024
Q1 | $6.69M | Buy |
88,341
+6,590
| +8% | +$509K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $6.21M | Buy |
81,751
+3,636
| +5% | +$254K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $5.39M | Buy |
78,115
+44,526
| +133% | +$3.2M | ﹤0.01% | 1054 |
|
|
2023
Q2 | $2.81M | Buy |
33,589
+15,555
| +86% | +$1.27M | ﹤0.01% | 1162 |
|
|
2023
Q1 | $1.33M | Buy |
+18,034
| New | +$1.27M | ﹤0.01% | 1193 |
|
|
2021
Q3 | – | Sell |
-26,872
| Closed | -$1.74M | – | 1398 |
|
|
2021
Q2 | $1.74M | Sell |
26,872
-83,109
| -76% | -$5.14M | ﹤0.01% | 1225 |
|
|
2021
Q1 | $6.59M | Sell |
109,981
-17,480
| -14% | -$1M | 0.01% | 1273 |
|
|
2020
Q4 | $7.08M | Buy |
127,461
+3,990
| +3% | +$206K | 0.01% | 1221 |
|
|
2020
Q3 | $5.37M | Buy |
123,471
+13,871
| +13% | +$627K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $5M | Buy |
109,600
+401
| +0.4% | +$16.2K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $3.41M | Sell |
109,199
-6,100
| -5% | -$217K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $3.6M | Sell |
115,299
-1,514
| -1% | -$43.4K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $3.56M | Buy |
116,813
+11,358
| +11% | +$459K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $6.28M | Sell |
105,455
-6,271
| -6% | -$360K | 0.01% | 990 |
|
|
2019
Q1 | $6.91M | Sell |
111,726
-950
| -0.8% | -$53.9K | 0.01% | 985 |
|
|
2018
Q4 | $6.29M | Sell |
112,676
-8,200
| -7% | -$487K | 0.01% | 983 |
|
|
2018
Q3 | $7.43M | Buy |
120,876
+4,989
| +4% | +$287K | 0.01% | 1058 |
|
|
2018
Q2 | $5.93M | Sell |
115,887
-26,351
| -19% | -$1.31M | 0.01% | 1200 |
|
|
2018
Q1 | $6.45M | Sell |
142,238
-8,461
| -6% | -$383K | 0.01% | 1160 |
|
|
2017
Q4 | $6.51M | Buy |
150,699
+8,607
| +6% | +$361K | 0.01% | 1191 |
|
|
2017
Q3 | $6.02M | Buy |
142,092
+7,892
| +6% | +$318K | 0.01% | 1190 |
|
|
2017
Q2 | $5.12M | Buy |
134,200
+14,800
| +12% | +$495K | 0.01% | 1259 |
|
|
2017
Q1 | $3.45M | Sell |
119,400
-9,600
| -7% | -$269K | 0.01% | 1529 |
|
|
2016
Q4 | $3.42M | Sell |
129,000
-21,500
| -14% | -$519K | 0.01% | 1555 |
|
|
2016
Q3 | $3.66M | Sell |
150,500
-11,000
| -7% | -$254K | 0.01% | 1516 |
|
|
2016
Q2 | $3.2M | Sell |
161,500
-3,200
| -2% | -$61.5K | 0.01% | 1614 |
|
|
2016
Q1 | $3.04M | Sell |
164,700
-9,300
| -5% | -$161K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $3.23M | Hold |
174,000
| – | – | 0.01% | 1600 |
|
|
2015
Q3 | $4.16M | Buy |
174,000
+19,400
| +13% | +$457K | 0.01% | 1396 |
|
|
2015
Q2 | $3.33M | Hold |
154,600
| – | – | 0.01% | 1679 |
|
|
2015
Q1 | $2.46M | Hold |
154,600
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q4 | $2.46M | Hold |
154,600
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q3 | $1.84M | Sell |
154,600
-3,200
| -2% | -$42.4K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $2.38M | Buy |
157,800
+3,200
| +2% | +$44.3K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $2.21M | Sell |
154,600
-1,600
| -1% | -$23.8K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $2.45M | Sell |
156,200
-458
| -0.3% | -$6.95K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $1.9M | Buy |
156,658
+16,700
| +12% | +$215K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $1.56M | Buy |
+139,958
| New | +$1.5M | ﹤0.01% | 1926 |
|
Other funds holding MMSI
VPM
VCM
CCA
NAMI