California State Teachers Retirement System (CalSTRS)’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 | $4.79M | Buy |
69,505
+13,039
| +23% | +$1.02M | 0.01% | 1045 |
|
|
2025
Q4 | $4.98M | Buy |
56,466
+2,647
| +5% | +$225K | 0.01% | 932 |
|
|
2025
Q3 | $4.48M | Buy |
53,819
+3
| +0% | +$261 | ﹤0.01% | 989 |
|
|
2025
Q2 | $5.03M | Buy |
53,816
+62
| +0.1% | +$5.88K | 0.01% | 902 |
|
|
2025
Q1 | $5.68M | Sell |
53,754
-602
| -1% | -$62.1K | 0.01% | 814 |
|
|
2024
Q4 | $5.26M | Sell |
54,356
-545
| -1% | -$54.3K | 0.01% | 885 |
|
|
2024
Q3 | $5.43M | Sell |
54,901
-1,594
| -3% | -$146K | 0.01% | 876 |
|
|
2024
Q2 | $4.86M | Sell |
56,495
-1,154
| -2% | -$90.8K | 0.01% | 909 |
|
|
2024
Q1 | $4.37M | Sell |
57,649
-3,054
| -5% | -$236K | 0.01% | 981 |
|
|
2023
Q4 | $4.61M | Sell |
60,703
-2,690
| -4% | -$188K | 0.01% | 965 |
|
|
2023
Q3 | $4.38M | Sell |
63,393
-6,073
| -9% | -$437K | 0.01% | 948 |
|
|
2023
Q2 | $5.81M | Sell |
69,466
-1,335
| -2% | -$109K | 0.01% | 882 |
|
|
2023
Q1 | $5.24M | Sell |
70,801
-903
| -1% | -$63.4K | 0.01% | 930 |
|
|
2022
Q4 | $5.06M | Buy |
71,704
+858
| +1% | +$57.3K | 0.01% | 950 |
|
|
2022
Q3 | $4M | Sell |
70,846
-1,148
| -2% | -$66.1K | 0.01% | 1032 |
|
|
2022
Q2 | $3.91M | Buy |
71,994
+6,842
| +11% | +$417K | 0.01% | 1086 |
|
|
2022
Q1 | $4.33M | Sell |
65,152
-5,746
| -8% | -$345K | 0.01% | 1140 |
|
|
2021
Q4 | $4.42M | Buy |
70,898
+2,026
| +3% | +$136K | 0.01% | 1230 |
|
|
2021
Q3 | $4.95M | Sell |
68,872
-1,876
| -3% | -$127K | 0.01% | 1147 |
|
|
2021
Q2 | $4.58M | Sell |
70,748
-10,947
| -13% | -$677K | 0.01% | 1232 |
|
|
2021
Q1 | $4.89M | Sell |
81,695
-321
| -0.4% | -$18.4K | 0.01% | 1206 |
|
|
2020
Q4 | $4.55M | Buy |
82,016
+30
| +0% | +$1.55K | 0.01% | 1165 |
|
|
2020
Q3 | $3.57M | Buy |
81,986
+547
| +0.7% | +$24.7K | 0.01% | 1151 |
|
|
2020
Q2 | $3.72M | Hold |
81,439
| – | – | 0.01% | 1103 |
|
|
2020
Q1 | $2.54M | Sell |
81,439
-403
| -0.5% | -$14.4K | 0.01% | 1168 |
|
|
2019
Q4 | $2.56M | Sell |
81,842
-1,654
| -2% | -$47.4K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $2.54M | Buy |
83,496
+998
| +1% | +$40.4K | 0.01% | 1391 |
|
|
2019
Q2 | $4.91M | Buy |
82,498
+871
| +1% | +$49.9K | 0.01% | 1003 |
|
|
2019
Q1 | $5.05M | Sell |
81,627
-1,978
| -2% | -$112K | 0.01% | 966 |
|
|
2018
Q4 | $4.67M | Buy |
83,605
+2,044
| +3% | +$122K | 0.01% | 942 |
|
|
2018
Q3 | $5.01M | Buy |
81,561
+5,844
| +8% | +$336K | 0.01% | 1020 |
|
|
2018
Q2 | $3.88M | Buy |
75,717
+1,591
| +2% | +$78.8K | 0.01% | 1171 |
|
|
2018
Q1 | $3.36M | Sell |
74,126
-2,599
| -3% | -$118K | 0.01% | 1205 |
|
|
2017
Q4 | $3.31M | Sell |
76,725
-1,215
| -2% | -$51K | 0.01% | 1255 |
|
|
2017
Q3 | $3.3M | Sell |
77,940
-8,244
| -10% | -$332K | 0.01% | 1256 |
|
|
2017
Q2 | $3.29M | Buy |
86,184
+1,445
| +2% | +$48.3K | 0.01% | 1293 |
|
|
2017
Q1 | $2.45M | Sell |
84,739
-4,000
| -5% | -$112K | 0.01% | 1508 |
|
|
2016
Q4 | $2.35M | Sell |
88,739
-2,300
| -3% | -$55.5K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $2.21M | Buy |
91,039
+800
| +0.9% | +$18.5K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $1.79M | Sell |
90,239
-2,996
| -3% | -$57.6K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $1.72M | Buy |
93,235
+11,633
| +14% | +$202K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $1.52M | Buy |
81,602
+1,289
| +2% | +$25.9K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $1.92M | Sell |
80,313
-100
| -0.1% | -$2.35K | 0.01% | 1555 |
|
|
2015
Q2 | $1.73M | Buy |
80,413
+2,035
| +3% | +$41.3K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $1.51M | Sell |
78,378
-1,400
| -2% | -$24.9K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $1.38M | Buy |
79,778
+339
| +0.4% | +$5.01K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $944K | Buy |
79,439
+950
| +1% | +$12.6K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $1.19M | Buy |
78,489
+1,400
| +2% | +$19.4K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $1.1M | Hold |
77,089
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q4 | $1.21M | Buy |
77,089
+600
| +0.8% | +$9.1K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $928K | Buy |
76,489
+2,339
| +3% | +$30.1K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $827K | Buy |
+74,150
| New | +$795K | ﹤0.01% | 1979 |
|
Other funds holding MMSI
VPM
VCM
CCA
NAMI