MERSOM
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Municipal Employees' Retirement System of Michigan’s Merit Medical Systems MMSI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-17,100
Closed -$534K – 899
2020
Q1 		$534K Buy
17,100
+210
+1% +$7.48K 0.02% 548
2019
Q4 		$527K Buy
16,890
+320
+2% +$9.16K 0.02% 893
2019
Q3 		$505K Buy
16,570
+150
+0.9% +$6.07K 0.02% 856
2019
Q2 		$978K Buy
16,420
+280
+2% +$16.1K 0.07% 359
2019
Q1 		$998K Buy
16,140
+310
+2% +$17.6K 0.07% 343
2018
Q4 		$883K Buy
+15,830
New +$941K 0.05% 493
2018
Q2 		$728K Sell
14,210
-10,100
-42% -$500K 0.04% 770
2018
Q1 		$1.1M Buy
24,310
+1,110
+5% +$50.3K 0.05% 544
2017
Q4 		$1M Buy
23,200
+4,330
+23% +$182K 0.05% 625
2017
Q3 		$799K Buy
18,870
+7,070
+60% +$285K 0.04% 763
2017
Q2 		$450K Sell
11,800
-1,370
-10% -$45.8K 0.02% 1077
2017
Q1 		$380K Buy
13,170
+210
+2% +$5.88K 0.02% 1171
2016
Q4 		$343K Buy
12,960
+3,130
+32% +$75.6K 0.02% 1236
2016
Q3 		$239K Buy
9,830
+160
+2% +$3.7K 0.01% 1363
2016
Q2 		$192K Buy
9,670
+260
+3% +$5K 0.01% 1435
2016
Q1 		$174K Buy
9,410
+480
+5% +$8.32K 0.01% 1471
2015
Q4 		$166K Buy
8,930
+270
+3% +$5.43K 0.01% 1407
2015
Q3 		$207K Buy
8,660
+340
+4% +$8K 0.02% 1289
2015
Q2 		$179K Buy
8,320
+120
+1% +$2.44K 0.01% 1387
2015
Q1 		$158K Sell
8,200
-2,200
-21% -$39.2K 0.01% 1417
2014
Q4 		$180K Hold
10,400
– – 0.01% 1448
2014
Q3 		$124K Buy
10,400
+600
+6% +$7.96K 0.01% 1545
2014
Q2 		$148K Hold
9,800
– – 0.01% 1505
2014
Q1 		$140K Buy
+9,800
New +$146K 0.01% 1531

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MMSI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Merit Medical Systems (MMSI) in Q2 2020, closing a stake of 17,100 shares — an estimated $534K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MMSI in Q1 2014 and held it in 24 quarters. The position peaked at $1.1M in Q1 2018. 202 funds tracked by Wall St. Rank hold MMSI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Merit Medical Systems position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,100 Merit Medical Systems shares in Q2 2020, an estimated $534K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Merit Medical Systems in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Merit Medical Systems position peaked at $1.1M in Q1 2018.
  • 202 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.