Public Employees Retirement Association of Colorado’s Merit Medical Systems MMSI Stock Holding History

Public Employees Retirement Association of Colorado’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	$388K	Hold	5,590	–	–	﹤0.01%	1194
2026 Q1	$385K	Hold	5,590	–	–	﹤0.01%	1105
2025 Q4	$493K	Hold	5,590	–	–	﹤0.01%	986
2025 Q3	$465K	Hold	5,590	–	–	﹤0.01%	1017
2025 Q2	$523K	Sell	5,590 -798	-12%	-$75.6K	﹤0.01%	934
2025 Q1	$675K	Hold	6,388	–	–	﹤0.01%	801
2024 Q4	$618K	Sell	6,388 -70	-1%	-$6.98K	﹤0.01%	877
2024 Q3	$638K	Hold	6,458	–	–	﹤0.01%	864
2024 Q2	$555K	Sell	6,458 -543	-8%	-$42.7K	﹤0.01%	912
2024 Q1	$530K	Sell	7,001 -232	-3%	-$17.9K	﹤0.01%	955
2023 Q4	$549K	Hold	7,233	–	–	﹤0.01%	948
2023 Q3	$499K	Sell	7,233 -996	-12%	-$71.7K	﹤0.01%	962
2023 Q2	$688K	Hold	8,229	–	–	﹤0.01%	857
2023 Q1	$609K	Hold	8,229	–	–	﹤0.01%	902
2022 Q4	$581K	Hold	8,229	–	–	﹤0.01%	956
2022 Q3	$465K	Hold	8,229	–	–	﹤0.01%	1049
2022 Q2	$447K	Hold	8,229	–	–	﹤0.01%	1078
2022 Q1	$547K	Hold	8,229	–	–	﹤0.01%	1067
2021 Q4	$513K	Hold	8,229	–	–	﹤0.01%	1211
2021 Q3	$591K	Hold	8,229	–	–	﹤0.01%	1068
2021 Q2	$532K	Hold	8,229	–	–	﹤0.01%	1174
2021 Q1	$493K	Hold	8,229	–	–	﹤0.01%	1186
2020 Q4	$457K	Sell	8,229 -1,265	-13%	-$65.3K	﹤0.01%	1162
2020 Q3	$413K	Hold	9,494	–	–	﹤0.01%	1082
2020 Q2	$433K	Hold	9,494	–	–	﹤0.01%	1053
2020 Q1	$297K	Hold	9,494	–	–	﹤0.01%	1133
2019 Q4	$296K	Sell	9,494 -401,419	-98%	-$11.5M	﹤0.01%	1361
2019 Q3	$12.5M	Hold	410,913	–	–	0.08%	233
2019 Q2	$24.5M	Buy	410,913 +43,291	+12%	+$2.48M	0.15%	113
2019 Q1	$22.7M	Hold	367,622	–	–	0.15%	120
2018 Q4	$20.5M	Hold	367,622	–	–	0.15%	127
2018 Q3	$22.6M	Hold	367,622	–	–	0.14%	151
2018 Q2	$18.8M	Hold	367,622	–	–	0.12%	174
2018 Q1	$16.7M	Sell	367,622 -6,469	-2%	-$293K	0.11%	186
2017 Q4	$16.2M	Hold	374,091	–	–	0.1%	200
2017 Q3	$15.8M	Sell	374,091 -824	-0.2%	-$33.2K	0.11%	189
2017 Q2	$14.3M	Hold	374,915	–	–	0.11%	193
2017 Q1	$10.8M	Hold	374,915	–	–	0.08%	241
2016 Q4	$9.94M	Hold	374,915	–	–	0.08%	248
2016 Q3	$9.11M	Hold	374,915	–	–	0.07%	266
2016 Q2	$7.43M	Hold	374,915	–	–	0.06%	296
2016 Q1	$6.93M	Buy	374,915 +160,019	+74%	+$2.78M	0.06%	309
2015 Q4	$4M	Buy	214,896 +108,899	+103%	+$2.19M	0.03%	444
2015 Q3	$2.53M	Buy	105,997 +95,264	+888%	+$2.24M	0.02%	565
2015 Q2	$231K	Hold	10,733	–	–	﹤0.01%	1595
2015 Q1	$207K	Hold	10,733	–	–	﹤0.01%	1633
2014 Q4	$186K	Hold	10,733	–	–	﹤0.01%	1666
2014 Q3	$128K	Hold	10,733	–	–	﹤0.01%	1748
2014 Q2	$162K	Hold	10,733	–	–	﹤0.01%	1714
2014 Q1	$153K	Hold	10,733	–	–	﹤0.01%	1718
2013 Q4	$169K	Sell	10,733 -14,392	-57%	-$218K	﹤0.01%	1695
2013 Q3	$305K	Hold	25,125	–	–	﹤0.01%	1454
2013 Q2	$280K	Buy	+25,125	New	+$269K	﹤0.01%	1494

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MMSI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Merit Medical Systems (MMSI) position steady in Q2 2026 at 5,590 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Public Employees Retirement Association of Colorado first reported a position in MMSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.5M in Q2 2019. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,590 shares of Merit Medical Systems worth $388K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Merit Medical Systems share count unchanged in Q2 2026.
Merit Medical Systems made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1194 holding.
Public Employees Retirement Association of Colorado first reported a position in Merit Medical Systems in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Merit Medical Systems position peaked at $24.5M in Q2 2019.
403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.