Louisiana State 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 | $2.58M | Buy |
27,600
+200
| +0.7% | +$18.7K | 0.05% | 366 |
|
|
2025
Q1 | $2.9M | Sell |
27,400
-800
| -3% | -$84.6K | 0.06% | 283 |
|
|
2024
Q4 | $2.73M | Buy |
28,200
+100
| +0.4% | +$9.67K | 0.05% | 322 |
|
|
2024
Q3 | $2.78M | Sell |
28,100
-1,100
| -4% | -$109K | 0.05% | 325 |
|
|
2024
Q2 | $2.51M | Buy |
29,200
+600
| +2% | +$51.6K | 0.05% | 338 |
|
|
2024
Q1 | $2.17M | Sell |
28,600
-300
| -1% | -$22.7K | 0.04% | 449 |
|
|
2023
Q4 | $2.2M | Sell |
28,900
-400
| -1% | -$30.4K | 0.05% | 394 |
|
|
2023
Q3 | $2.02M | Sell |
29,300
-900
| -3% | -$62.1K | 0.05% | 387 |
|
|
2023
Q2 | $2.53M | Buy |
30,200
+3,700
| +14% | +$309K | 0.06% | 287 |
|
|
2023
Q1 | $1.96M | Sell |
26,500
-500
| -2% | -$37K | 0.05% | 358 |
|
|
2022
Q4 | $1.91M | Sell |
27,000
-100
| -0.4% | -$7.06K | 0.05% | 358 |
|
|
2022
Q3 | $1.53M | Buy |
27,100
+2,400
| +10% | +$136K | 0.04% | 415 |
|
|
2022
Q2 | $1.33M | Hold |
24,700
| – | – | 0.04% | 576 |
|
|
2022
Q1 | $1.74M | Buy |
24,700
+100
| +0.4% | +$7.05K | 0.04% | 471 |
|
|
2021
Q4 | $1.53M | Buy |
24,600
+200
| +0.8% | +$12.5K | 0.03% | 591 |
|
|
2021
Q3 | $1.75M | Buy |
24,400
+2,200
| +10% | +$158K | 0.04% | 439 |
|
|
2021
Q2 | $1.44M | Sell |
22,200
-100
| -0.4% | -$6.46K | 0.03% | 583 |
|
|
2021
Q1 | $1.34M | Sell |
22,300
-200
| -0.9% | -$12K | 0.03% | 604 |
|
|
2020
Q4 | $1.25M | Sell |
22,500
-100
| -0.4% | -$5.55K | 0.04% | 546 |
|
|
2020
Q3 | $983K | Buy |
22,600
+7,540
| +50% | +$328K | 0.05% | 512 |
|
|
2020
Q2 | $687K | Sell |
15,060
-200
| -1% | -$9.12K | 0.04% | 590 |
|
|
2020
Q1 | $477K | Sell |
15,260
-3,660
| -19% | -$114K | 0.03% | 671 |
|
|
2019
Q4 | $591K | Sell |
18,920
-1,480
| -7% | -$46.2K | 0.03% | 881 |
|
|
2019
Q3 | $621K | Sell |
20,400
-100
| -0.5% | -$3.04K | 0.03% | 811 |
|
|
2019
Q2 | $1.17M | Hold |
20,500
| – | – | 0.06% | 402 |
|
|
2019
Q1 | $1.27M | Sell |
20,500
-40
| -0.2% | -$2.47K | 0.06% | 346 |
|
|
2018
Q4 | $1.15M | Sell |
20,540
-3,560
| -15% | -$199K | 0.07% | 347 |
|
|
2018
Q3 | $1.48M | Buy |
24,100
+1,500
| +7% | +$92.2K | 0.06% | 350 |
|
|
2018
Q2 | $1.16M | Buy |
22,600
+300
| +1% | +$15.4K | 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% | +$56.2K | 0.04% | 627 |
|
|
2017
Q3 | $860K | Hold |
20,300
| – | – | 0.04% | 671 |
|
|
2017
Q2 | $774K | Buy |
20,300
+300
| +2% | +$11.4K | 0.04% | 729 |
|
|
2017
Q1 | $578K | Buy |
20,000
+2,100
| +12% | +$60.7K | 0.03% | 930 |
|
|
2016
Q4 | $474K | Sell |
17,900
-1,700
| -9% | -$45K | 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% | +$1.85K | 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% | +$8.62K | 0.02% | 1165 |
|
|
2015
Q1 | $368K | Sell |
19,100
-1,300
| -6% | -$25K | 0.02% | 1208 |
|
|
2014
Q4 | $354K | Buy |
20,400
+500
| +3% | +$8.68K | 0.02% | 1246 |
|
|
2014
Q3 | $236K | Buy |
19,900
+900
| +5% | +$10.7K | 0.01% | 1369 |
|
|
2014
Q2 | $287K | Buy |
19,000
+200
| +1% | +$3.02K | 0.01% | 1329 |
|
|
2014
Q1 | $269K | Hold |
18,800
| – | – | 0.01% | 1345 |
|
|
2013
Q4 | $296K | Buy |
+18,800
| New | +$296K | 0.01% | 1317 |
|