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Louisiana State Employees Retirement System’s Merit Medical Systems MMSI Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$1.81M Sell
26,100
-200
-0.8% -$13.2K 0.03% 694
2026
Q1 		$1.81M Sell
26,300
-900
-3% -$70.3K 0.03% 606
2025
Q4 		$2.4M Hold
27,200
– – 0.04% 430
2025
Q3 		$2.26M Sell
27,200
-400
-1% -$34.8K 0.04% 464
2025
Q2 		$2.58M Buy
27,600
+200
+0.7% +$18.9K 0.05% 366
2025
Q1 		$2.9M Sell
27,400
-800
-3% -$82.5K 0.06% 283
2024
Q4 		$2.73M Buy
28,200
+100
+0.4% +$9.97K 0.05% 322
2024
Q3 		$2.78M Sell
28,100
-1,100
-4% -$101K 0.05% 325
2024
Q2 		$2.51M Buy
29,200
+600
+2% +$47.2K 0.05% 338
2024
Q1 		$2.17M Sell
28,600
-300
-1% -$23.2K 0.04% 449
2023
Q4 		$2.2M Sell
28,900
-400
-1% -$27.9K 0.05% 394
2023
Q3 		$2.02M Sell
29,300
-900
-3% -$64.8K 0.05% 387
2023
Q2 		$2.53M Buy
30,200
+3,700
+14% +$301K 0.06% 287
2023
Q1 		$1.96M Sell
26,500
-500
-2% -$35.1K 0.05% 358
2022
Q4 		$1.91M Sell
27,000
-100
-0.4% -$6.67K 0.05% 358
2022
Q3 		$1.53M Buy
27,100
+2,400
+10% +$138K 0.04% 415
2022
Q2 		$1.33M Hold
24,700
– – 0.04% 576
2022
Q1 		$1.74M Buy
24,700
+100
+0.4% +$6.01K 0.04% 471
2021
Q4 		$1.53M Buy
24,600
+200
+0.8% +$13.4K 0.03% 591
2021
Q3 		$1.75M Buy
24,400
+2,200
+10% +$149K 0.04% 439
2021
Q2 		$1.44M Sell
22,200
-100
-0.4% -$6.18K 0.03% 583
2021
Q1 		$1.33M Sell
22,300
-200
-0.9% -$11.5K 0.03% 604
2020
Q4 		$1.25M Sell
22,500
-100
-0.4% -$5.16K 0.04% 546
2020
Q3 		$983K Buy
22,600
+7,540
+50% +$341K 0.05% 512
2020
Q2 		$687K Sell
15,060
-200
-1% -$8.07K 0.04% 590
2020
Q1 		$477K Sell
15,260
-3,660
-19% -$130K 0.03% 671
2019
Q4 		$591K Sell
18,920
-1,480
-7% -$42.4K 0.03% 881
2019
Q3 		$621K Sell
20,400
-100
-0.5% -$4.05K 0.03% 811
2019
Q2 		$1.17M Hold
20,500
– – 0.06% 402
2019
Q1 		$1.27M Sell
20,500
-40
-0.2% -$2.27K 0.06% 346
2018
Q4 		$1.15M Sell
20,540
-3,560
-15% -$212K 0.07% 347
2018
Q3 		$1.48M Buy
24,100
+1,500
+7% +$86.2K 0.06% 350
2018
Q2 		$1.16M Buy
22,600
+300
+1% +$14.9K 0.05% 499
2018
Q1 		$1.01M Buy
22,300
+700
+3% +$31.7K 0.05% 559
2017
Q4 		$933K Buy
21,600
+1,300
+6% +$54.5K 0.04% 627
2017
Q3 		$860K Hold
20,300
– – 0.04% 671
2017
Q2 		$774K Buy
20,300
+300
+2% +$10K 0.04% 729
2017
Q1 		$578K Buy
20,000
+2,100
+12% +$58.8K 0.03% 930
2016
Q4 		$474K Sell
17,900
-1,700
-9% -$41.1K 0.02% 1058
2016
Q3 		$476K Hold
19,600
– – 0.03% 1059
2016
Q2 		$389K Hold
19,600
– – 0.02% 1143
2016
Q1 		$362K Buy
19,600
+100
+0.5% +$1.73K 0.02% 1186
2015
Q4 		$363K Hold
19,500
– – 0.02% 1179
2015
Q3 		$466K Hold
19,500
– – 0.02% 1030
2015
Q2 		$420K Buy
19,500
+400
+2% +$8.12K 0.02% 1165
2015
Q1 		$368K Sell
19,100
-1,300
-6% -$23.2K 0.02% 1208
2014
Q4 		$354K Buy
20,400
+500
+3% +$7.4K 0.02% 1246
2014
Q3 		$236K Buy
19,900
+900
+5% +$11.9K 0.01% 1369
2014
Q2 		$287K Buy
19,000
+200
+1% +$2.77K 0.01% 1329
2014
Q1 		$269K Hold
18,800
– – 0.01% 1345
2013
Q4 		$296K Buy
+18,800
New +$285K 0.01% 1317

Other funds holding MMSI

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Louisiana State Employees Retirement System's MMSI Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Merit Medical Systems (MMSI) stake by 0.76% in Q2 2026, selling an estimated $13.2K and leaving 26,100 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #694.

Louisiana State Employees Retirement System first reported a position in MMSI in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.9M in Q1 2025. 85 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Louisiana State Employees Retirement System held 26,100 shares of Merit Medical Systems worth $1.81M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 Merit Medical Systems shares in Q2 2026, an estimated $13.2K.
  • Merit Medical Systems made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #694 holding.
  • Louisiana State Employees Retirement System first reported a position in Merit Medical Systems in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Merit Medical Systems position peaked at $2.9M in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.