State Board of Administration of Florida Retirement System’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 | $1.5M | Hold |
16,089
| – | – | ﹤0.01% | 1087 |
|
|
2025
Q1 | $1.7M | Hold |
16,089
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q4 | $1.56M | Sell |
16,089
-90
| -0.6% | -$8.71K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $1.6M | Hold |
16,179
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q2 | $1.39M | Sell |
16,179
-5,965
| -27% | -$513K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.64M | Buy |
22,144
+5,915
| +36% | +$437K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $1.23M | Hold |
16,229
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q3 | $1.12M | Sell |
16,229
-3,715
| -19% | -$256K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $1.67M | Sell |
19,944
-2,200
| -10% | -$184K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $1.64M | Hold |
22,144
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q4 | $1.56M | Sell |
22,144
-1,920
| -8% | -$136K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $1.36M | Buy |
24,064
+3,795
| +19% | +$214K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $1.1M | Sell |
20,269
-920
| -4% | -$49.9K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $1.41M | Hold |
21,189
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q4 | $1.32M | Sell |
21,189
-732
| -3% | -$45.6K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $1.57M | Hold |
21,921
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q2 | $1.42M | Hold |
21,921
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q1 | $1.31M | Sell |
21,921
-1,820
| -8% | -$109K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $1.32M | Sell |
23,741
-3,880
| -14% | -$215K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $1.2M | Hold |
27,621
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q2 | $1.26M | Hold |
27,621
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q1 | $863K | Hold |
27,621
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q4 | $862K | Sell |
27,621
-790
| -3% | -$24.7K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $865K | Hold |
28,411
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q2 | $1.69M | Sell |
28,411
-2,320
| -8% | -$138K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $1.9M | Sell |
30,731
-570
| -2% | -$35.2K | 0.01% | 1061 |
|
|
2018
Q4 | $1.75M | Sell |
31,301
-1,499
| -5% | -$83.7K | 0.01% | 1056 |
|
|
2018
Q3 | $2.02M | Hold |
32,800
| – | – | 0.01% | 1101 |
|
|
2018
Q2 | $1.68M | Sell |
32,800
-690
| -2% | -$35.3K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $1.52M | Hold |
33,490
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q4 | $1.45M | Sell |
33,490
-8,000
| -19% | -$346K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $1.76M | Hold |
41,490
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q2 | $1.58M | Hold |
41,490
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q1 | $1.2M | Hold |
41,490
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q4 | $1.1M | Sell |
41,490
-7,385
| -15% | -$196K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $1.19M | Buy |
48,875
+5,195
| +12% | +$126K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $866K | Sell |
43,680
-770
| -2% | -$15.3K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $822K | Sell |
44,450
-5,701
| -11% | -$105K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $932K | Hold |
50,151
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q3 | $1.2M | Buy |
50,151
+5,701
| +13% | +$136K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $957K | Hold |
44,450
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q1 | $856K | Sell |
44,450
-5,345
| -11% | -$103K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $863K | Hold |
49,795
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q3 | $592K | Hold |
49,795
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q2 | $752K | Buy |
49,795
+5,345
| +12% | +$80.7K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $636K | Hold |
44,450
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q4 | $700K | Hold |
44,450
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q3 | $539K | Buy |
44,450
+143
| +0.3% | +$1.73K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $494K | Buy |
+44,307
| New | +$494K | ﹤0.01% | 1978 |
|