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 $5.7T AUM 30.48% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return