Commonwealth of Pennsylvania Public School 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 | $1.42M | Buy |
15,173
+1,226
| +9% | +$115K | 0.01% | 918 |
|
|
2025
Q1 | $1.47M | Buy |
13,947
+1,505
| +12% | +$159K | 0.01% | 859 |
|
|
2024
Q4 | $1.2M | Hold |
12,442
| – | – | 0.01% | 921 |
|
|
2024
Q3 | $1.23M | Sell |
12,442
-79
| -0.6% | -$7.81K | 0.01% | 894 |
|
|
2024
Q2 | $1.08M | Buy |
12,521
+50
| +0.4% | +$4.3K | 0.01% | 903 |
|
|
2024
Q1 | $945K | Buy |
12,471
+9
| +0.1% | +$682 | 0.01% | 950 |
|
|
2023
Q4 | $947K | Sell |
12,462
-26,070
| -68% | -$1.98M | 0.01% | 940 |
|
|
2023
Q3 | $2.66M | Sell |
38,532
-26,458
| -41% | -$1.83M | 0.02% | 498 |
|
|
2023
Q2 | $5.44M | Buy |
64,990
+4,723
| +8% | +$395K | 0.04% | 345 |
|
|
2023
Q1 | $4.46M | Sell |
60,267
-649
| -1% | -$48K | 0.04% | 376 |
|
|
2022
Q4 | $4.3M | Buy |
60,916
+9,197
| +18% | +$650K | 0.04% | 370 |
|
|
2022
Q3 | $2.92M | Buy |
51,719
+5,216
| +11% | +$295K | 0.03% | 452 |
|
|
2022
Q2 | $2.52M | Buy |
46,503
+2,698
| +6% | +$146K | 0.03% | 583 |
|
|
2022
Q1 | $2.91M | Buy |
43,805
+5,401
| +14% | +$359K | 0.03% | 552 |
|
|
2021
Q4 | $2.39M | Buy |
38,404
+5
| +0% | +$312 | 0.03% | 678 |
|
|
2021
Q3 | $2.76M | Buy |
38,399
+583
| +2% | +$41.9K | 0.03% | 513 |
|
|
2021
Q2 | $2.45M | Buy |
37,816
+21
| +0.1% | +$1.36K | 0.03% | 623 |
|
|
2021
Q1 | $2.26M | Sell |
37,795
-71
| -0.2% | -$4.25K | 0.03% | 659 |
|
|
2020
Q4 | $2.1M | Sell |
37,866
-22
| -0.1% | -$1.22K | 0.03% | 604 |
|
|
2020
Q3 | $1.65M | Buy |
37,888
+10,009
| +36% | +$435K | 0.03% | 570 |
|
|
2020
Q2 | $1.27M | Buy |
27,879
+102
| +0.4% | +$4.66K | 0.02% | 458 |
|
|
2020
Q1 | $868K | Buy |
27,777
+9,060
| +48% | +$283K | 0.02% | 618 |
|
|
2019
Q4 | $584K | Buy |
18,717
+2
| +0% | +$62 | 0.01% | 997 |
|
|
2019
Q3 | $570K | Sell |
18,715
-124
| -0.7% | -$3.78K | 0.01% | 940 |
|
|
2019
Q2 | $1.12M | Sell |
18,839
-4
| -0% | -$238 | 0.02% | 466 |
|
|
2019
Q1 | $1.17M | Buy |
18,843
+40
| +0.2% | +$2.47K | 0.02% | 440 |
|
|
2018
Q4 | $1.05M | Buy |
18,803
+5,736
| +44% | +$320K | 0.02% | 429 |
|
|
2018
Q3 | $803K | Buy |
13,067
+2,403
| +23% | +$148K | 0.01% | 814 |
|
|
2018
Q2 | $546K | Buy |
10,664
+5,963
| +127% | +$305K | 0.01% | 1071 |
|
|
2018
Q1 | $213K | Buy |
+4,701
| New | +$213K | ﹤0.01% | 1171 |
|