Oregon Public Employees 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 | $1.27M | Buy |
13,562
+200
| +1% | +$18.7K | 0.02% | 664 |
|
|
2025
Q1 | $1.41M | Sell |
13,362
-300
| -2% | -$31.7K | 0.03% | 575 |
|
|
2024
Q4 | $1.32M | Sell |
13,662
-57
| -0.4% | -$5.51K | 0.02% | 637 |
|
|
2024
Q3 | $1.36M | Sell |
13,719
-400
| -3% | -$39.5K | 0.03% | 631 |
|
|
2024
Q2 | $1.21M | Sell |
14,119
-1,390
| -9% | -$119K | 0.02% | 648 |
|
|
2024
Q1 | $1.17M | Sell |
15,509
-1,400
| -8% | -$106K | 0.02% | 740 |
|
|
2023
Q4 | $1.28M | Sell |
16,909
-193
| -1% | -$14.7K | 0.02% | 744 |
|
|
2023
Q3 | $1.18M | Sell |
17,102
-780
| -4% | -$53.8K | 0.02% | 858 |
|
|
2023
Q2 | $1.5M | Sell |
17,882
-371
| -2% | -$31K | 0.02% | 784 |
|
|
2023
Q1 | $1.35M | Sell |
18,253
-596
| -3% | -$44.1K | 0.02% | 817 |
|
|
2022
Q4 | $1.33M | Buy |
18,849
+47
| +0.2% | +$3.32K | 0.02% | 819 |
|
|
2022
Q3 | $1.06M | Buy |
18,802
+2,188
| +13% | +$124K | 0.02% | 886 |
|
|
2022
Q2 | $902K | Sell |
16,614
-2,600
| -14% | -$141K | 0.01% | 864 |
|
|
2022
Q1 | $1.28M | Sell |
19,214
-186
| -1% | -$12.4K | 0.01% | 964 |
|
|
2021
Q4 | $1.21M | Sell |
19,400
-598
| -3% | -$37.3K | 0.01% | 907 |
|
|
2021
Q3 | $1.44M | Sell |
19,998
-100
| -0.5% | -$7.18K | 0.02% | 792 |
|
|
2021
Q2 | $1.3M | Hold |
20,098
| – | – | 0.01% | 868 |
|
|
2021
Q1 | $1.2M | Buy |
20,098
+400
| +2% | +$23.9K | 0.01% | 901 |
|
|
2020
Q4 | $1.09M | Sell |
19,698
-89
| -0.4% | -$4.94K | 0.01% | 860 |
|
|
2020
Q3 | $861K | Sell |
19,787
-2,450
| -11% | -$107K | 0.01% | 849 |
|
|
2020
Q2 | $1.02M | Hold |
22,237
| – | – | 0.02% | 784 |
|
|
2020
Q1 | $695K | Hold |
22,237
| – | – | 0.01% | 877 |
|
|
2019
Q4 | $694K | Hold |
22,237
| – | – | 0.01% | 1076 |
|
|
2019
Q3 | $677K | Buy |
22,237
+600
| +3% | +$18.3K | 0.01% | 1135 |
|
|
2019
Q2 | $1.29M | Buy |
21,637
+400
| +2% | +$23.8K | 0.02% | 834 |
|
|
2019
Q1 | $1.31M | Buy |
21,237
+384
| +2% | +$23.7K | 0.02% | 800 |
|
|
2018
Q4 | $1.16M | Buy |
+20,853
| New | +$1.16M | 0.02% | 815 |
|