New York State Common Retirement Fund’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 | $1.77M | Buy |
18,880
+1,100
| +6% | +$103K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $1.88M | Sell |
17,780
-150,587
| -89% | -$15.9M | ﹤0.01% | 1396 |
|
|
2024
Q4 | $16.3M | Buy |
168,367
+972
| +0.6% | +$94K | 0.02% | 553 |
|
|
2024
Q3 | $16.5M | Sell |
167,395
-45,721
| -21% | -$4.52M | 0.02% | 567 |
|
|
2024
Q2 | $18.3M | Buy |
213,116
+1,209
| +0.6% | +$104K | 0.02% | 536 |
|
|
2024
Q1 | $16.1M | Buy |
211,907
+18,868
| +10% | +$1.43M | 0.02% | 621 |
|
|
2023
Q4 | $14.7M | Buy |
193,039
+2,649
| +1% | +$201K | 0.02% | 670 |
|
|
2023
Q3 | $13.1M | Buy |
190,390
+26,193
| +16% | +$1.81M | 0.02% | 694 |
|
|
2023
Q2 | $13.7M | Sell |
164,197
-61,157
| -27% | -$5.12M | 0.02% | 736 |
|
|
2023
Q1 | $16.7M | Sell |
225,354
-1,392
| -0.6% | -$103K | 0.02% | 651 |
|
|
2022
Q4 | $16M | Sell |
226,746
-50,953
| -18% | -$3.6M | 0.02% | 660 |
|
|
2022
Q3 | $15.7M | Sell |
277,699
-24,316
| -8% | -$1.37M | 0.02% | 634 |
|
|
2022
Q2 | $16.4M | Buy |
302,015
+12,097
| +4% | +$656K | 0.02% | 644 |
|
|
2022
Q1 | $19.3M | Buy |
289,918
+39,881
| +16% | +$2.65M | 0.02% | 648 |
|
|
2021
Q4 | $15.6M | Buy |
250,037
+993
| +0.4% | +$61.9K | 0.02% | 790 |
|
|
2021
Q3 | $17.9M | Buy |
249,044
+161,340
| +184% | +$11.6M | 0.02% | 722 |
|
|
2021
Q2 | $5.67M | Buy |
87,704
+39,604
| +82% | +$2.56M | 0.01% | 1283 |
|
|
2021
Q1 | $2.88M | Sell |
48,100
-2,300
| -5% | -$138K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $2.8M | Hold |
50,400
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q3 | $2.19M | Hold |
50,400
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q2 | $2.3M | Buy |
50,400
+2,300
| +5% | +$105K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $1.5M | Hold |
48,100
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | $1.5M | Sell |
48,100
-7,700
| -14% | -$240K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $1.7M | Sell |
55,800
-20,837
| -27% | -$635K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $4.56M | Sell |
76,637
-13,270
| -15% | -$790K | 0.01% | 1291 |
|
|
2019
Q1 | $5.56M | Buy |
89,907
+1,525
| +2% | +$94.3K | 0.01% | 1193 |
|
|
2018
Q4 | $4.93M | Buy |
88,382
+707
| +0.8% | +$39.5K | 0.01% | 1193 |
|
|
2018
Q3 | $5.39M | Buy |
87,675
+2,732
| +3% | +$168K | 0.01% | 1240 |
|
|
2018
Q2 | $4.35M | Buy |
84,943
+18,553
| +28% | +$950K | 0.01% | 1325 |
|
|
2018
Q1 | $3.01M | Buy |
66,390
+12,490
| +23% | +$566K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $2.33M | Buy |
53,900
+1,800
| +3% | +$77.7K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $2.21M | Hold |
52,100
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q2 | $1.99M | Buy |
52,100
+7,599
| +17% | +$290K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $1.29M | Buy |
44,501
+1
| +0% | +$29 | ﹤0.01% | 1903 |
|
|
2016
Q4 | $1.18M | Hold |
44,500
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q3 | $1.08M | Hold |
44,500
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q2 | $882K | Hold |
44,500
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q1 | $823K | Buy |
44,500
+3,100
| +7% | +$57.3K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $770K | Sell |
41,400
-93,320
| -69% | -$1.74M | ﹤0.01% | 2109 |
|
|
2015
Q3 | $3.22M | Buy |
134,720
+25,861
| +24% | +$618K | 0.01% | 1380 |
|
|
2015
Q2 | $2.35M | Buy |
108,859
+15,341
| +16% | +$330K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $1.8M | Sell |
93,518
-2,000
| -2% | -$38.5K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $1.66M | Hold |
95,518
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q3 | $1.14M | Hold |
95,518
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q2 | $1.44M | Buy |
95,518
+2,500
| +3% | +$37.7K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $1.33M | Hold |
93,018
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q4 | $1.46M | Buy |
93,018
+600
| +0.6% | +$9.44K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $1.12M | Hold |
92,418
| – | – | ﹤0.01% | 1735 |
|
|
2013
Q2 | $1.03M | Buy |
+92,418
| New | +$1.03M | ﹤0.01% | 1632 |
|