State Board of Administration of Florida Retirement System’s Merit Medical Systems MMSI Stock Holding History

State Board of Administration of Florida Retirement System’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	$1.11M	Hold	16,050	–	–	﹤0.01%	1276
2026 Q1	$1.11M	Hold	16,050	–	–	﹤0.01%	1207
2025 Q4	$1.41M	Hold	16,050	–	–	﹤0.01%	1123
2025 Q3	$1.34M	Sell	16,050 -39	-0.2%	-$3.4K	﹤0.01%	1144
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%	-$8.97K	﹤0.01%	1067
2024 Q3	$1.6M	Hold	16,179	–	–	﹤0.01%	1075
2024 Q2	$1.39M	Sell	16,179 -5,965	-27%	-$469K	﹤0.01%	1089
2024 Q1	$1.64M	Buy	22,144 +5,915	+36%	+$457K	﹤0.01%	1004
2023 Q4	$1.23M	Hold	16,229	–	–	﹤0.01%	1158
2023 Q3	$1.12M	Sell	16,229 -3,715	-19%	-$267K	﹤0.01%	1157
2023 Q2	$1.67M	Sell	19,944 -2,200	-10%	-$179K	﹤0.01%	1032
2023 Q1	$1.64M	Hold	22,144	–	–	﹤0.01%	1034
2022 Q4	$1.56M	Sell	22,144 -1,920	-8%	-$128K	﹤0.01%	1043
2022 Q3	$1.36M	Buy	24,064 +3,795	+19%	+$219K	﹤0.01%	1095
2022 Q2	$1.1M	Sell	20,269 -920	-4%	-$56.1K	﹤0.01%	1217
2022 Q1	$1.41M	Hold	21,189	–	–	﹤0.01%	1197
2021 Q4	$1.32M	Sell	21,189 -732	-3%	-$49K	﹤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%	-$104K	﹤0.01%	1265
2020 Q4	$1.32M	Sell	23,741 -3,880	-14%	-$200K	﹤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%	-$22.6K	﹤0.01%	1451
2019 Q3	$865K	Hold	28,411	–	–	﹤0.01%	1418
2019 Q2	$1.69M	Sell	28,411 -2,320	-8%	-$133K	﹤0.01%	1130
2019 Q1	$1.9M	Sell	30,731 -570	-2%	-$32.3K	0.01%	1061
2018 Q4	$1.75M	Sell	31,301 -1,499	-5%	-$89.1K	0.01%	1056
2018 Q3	$2.02M	Hold	32,800	–	–	0.01%	1101
2018 Q2	$1.68M	Sell	32,800 -690	-2%	-$34.2K	﹤0.01%	1183
2018 Q1	$1.52M	Hold	33,490	–	–	﹤0.01%	1204
2017 Q4	$1.45M	Sell	33,490 -8,000	-19%	-$336K	﹤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%	-$178K	﹤0.01%	1389
2016 Q3	$1.19M	Buy	48,875 +5,195	+12%	+$120K	﹤0.01%	1321
2016 Q2	$866K	Sell	43,680 -770	-2%	-$14.8K	﹤0.01%	1479
2016 Q1	$822K	Sell	44,450 -5,701	-11%	-$98.9K	﹤0.01%	1527
2015 Q4	$932K	Hold	50,151	–	–	﹤0.01%	1506
2015 Q3	$1.2M	Buy	50,151 +5,701	+13%	+$134K	﹤0.01%	1350
2015 Q2	$957K	Hold	44,450	–	–	﹤0.01%	1578
2015 Q1	$856K	Sell	44,450 -5,345	-11%	-$95.2K	﹤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%	+$74K	﹤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%	+$1.84K	﹤0.01%	1961
2013 Q2	$494K	Buy	+44,307	New	+$475K	﹤0.01%	1978

Other funds holding MMSI

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

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

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

CAM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MMSI Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Merit Medical Systems (MMSI) position steady in Q2 2026 at 16,050 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

State Board of Administration of Florida Retirement System first reported a position in MMSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.02M in Q3 2018. 223 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

State Board of Administration of Florida Retirement System held 16,050 shares of Merit Medical Systems worth $1.11M as of Q2 2026.
State Board of Administration of Florida Retirement System left its Merit Medical Systems share count unchanged in Q2 2026.
Merit Medical Systems made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1276 holding.
State Board of Administration of Florida Retirement System first reported a position in Merit Medical Systems in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Merit Medical Systems position peaked at $2.02M in Q3 2018.
223 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.