Public Employees Retirement Association of Colorado’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 | $523K | Sell |
5,590
-798
| -12% | -$74.7K | ﹤0.01% | 934 |
|
|
2025
Q1 | $675K | Hold |
6,388
| – | – | ﹤0.01% | 801 |
|
|
2024
Q4 | $618K | Sell |
6,388
-70
| -1% | -$6.77K | ﹤0.01% | 877 |
|
|
2024
Q3 | $638K | Hold |
6,458
| – | – | ﹤0.01% | 864 |
|
|
2024
Q2 | $555K | Sell |
6,458
-543
| -8% | -$46.7K | ﹤0.01% | 912 |
|
|
2024
Q1 | $530K | Sell |
7,001
-232
| -3% | -$17.6K | ﹤0.01% | 955 |
|
|
2023
Q4 | $549K | Hold |
7,233
| – | – | ﹤0.01% | 948 |
|
|
2023
Q3 | $499K | Sell |
7,233
-996
| -12% | -$68.7K | ﹤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% | -$70.3K | ﹤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% | -$12.5M | ﹤0.01% | 1361 |
|
|
2019
Q3 | $12.5M | Hold |
410,913
| – | – | 0.08% | 233 |
|
|
2019
Q2 | $24.5M | Buy |
410,913
+43,291
| +12% | +$2.58M | 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% | -$34.9K | 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 | $7.44M | Hold |
374,915
| – | – | 0.06% | 296 |
|
|
2016
Q1 | $6.93M | Buy |
374,915
+160,019
| +74% | +$2.96M | 0.06% | 309 |
|
|
2015
Q4 | $4M | Buy |
214,896
+108,899
| +103% | +$2.02M | 0.03% | 444 |
|
|
2015
Q3 | $2.53M | Buy |
105,997
+95,264
| +888% | +$2.28M | 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% | -$227K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $305K | Hold |
25,125
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q2 | $280K | Buy |
+25,125
| New | +$280K | ﹤0.01% | 1494 |
|