Employees Retirement System of Texas’s Merit Medical Systems MMSI Stock Holding History

Employees Retirement System of Texas’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,000	Closed	-$1.25M	–	1027
2019 Q2	$1.25M	Hold	21,000	–	–	0.02%	720
2019 Q1	$1.3M	Hold	21,000	–	–	0.02%	733
2018 Q4	$1.17M	Hold	21,000	–	–	0.02%	726
2018 Q3	$1.29M	Sell	21,000 -14,000	-40%	-$804K	0.02%	773
2018 Q2	$1.79M	Hold	35,000	–	–	0.02%	664
2018 Q1	$1.59M	Buy	35,000 +22,000	+169%	+$996K	0.02%	695
2017 Q4	$562K	Hold	13,000	–	–	0.01%	952
2017 Q3	$551K	Buy	+13,000	New	+$524K	0.01%	943

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Employees Retirement System of Texas's MMSI Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 21,000 shares — an estimated $1.25M sold.

Employees Retirement System of Texas first reported a position in MMSI in Q3 2017 and held it in 8 quarters. The position peaked at $1.79M in Q2 2018. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

Employees Retirement System of Texas reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 21,000 Merit Medical Systems shares in Q3 2019, an estimated $1.25M.
Employees Retirement System of Texas first reported a position in Merit Medical Systems in Q3 2017 and held it in 8 quarters.
Employees Retirement System of Texas's Merit Medical Systems position peaked at $1.79M in Q2 2018.
219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.