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State of Alaska Department of Revenue’s Merit Medical Systems MMSI Stock Holding History

State of Alaska Department of Revenue’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 		$1.36M Sell
19,646
-9,626
-33% -$635K 0.01% 885
2026
Q1 		$2.02M Sell
29,272
-918
-3% -$71.7K 0.02% 704
2025
Q4 		$2.66M Buy
30,190
+392
+1% +$33.4K 0.03% 559
2025
Q3 		$2.48M Sell
29,798
-5,361
-15% -$467K 0.03% 622
2025
Q2 		$3.29M Buy
35,159
+2,867
+9% +$272K 0.04% 480
2025
Q1 		$3.41M Sell
32,292
-836
-3% -$86.2K 0.04% 440
2024
Q4 		$3.2M Sell
33,128
-90
-0.3% -$8.97K 0.04% 466
2024
Q3 		$3.28M Sell
33,218
-927
-3% -$84.8K 0.03% 506
2024
Q2 		$2.93M Sell
34,145
-1,036
-3% -$81.5K 0.03% 540
2024
Q1 		$2.66M Sell
35,181
-347
-1% -$26.8K 0.03% 579
2023
Q4 		$2.7M Sell
35,528
-357
-1% -$24.9K 0.03% 565
2023
Q3 		$2.48M Sell
35,885
-1,945
-5% -$140K 0.03% 560
2023
Q2 		$3.16M Sell
37,830
-1,147
-3% -$93.3K 0.04% 511
2023
Q1 		$2.88M Sell
38,977
-657
-2% -$46.1K 0.03% 522
2022
Q4 		$2.8M Buy
39,634
+313
+0.8% +$20.9K 0.03% 524
2022
Q3 		$2.22M Buy
39,321
+731
+2% +$42.1K 0.03% 561
2022
Q2 		$2.09M Buy
38,590
+3,155
+9% +$192K 0.03% 619
2022
Q1 		$2.36M Sell
35,435
-555
-2% -$33.4K 0.02% 605
2021
Q4 		$2.24M Sell
35,990
-870
-2% -$58.3K 0.02% 668
2021
Q3 		$2.65M Buy
36,860
+2,764
+8% +$188K 0.03% 586
2021
Q2 		$2.2M Buy
34,096
+916
+3% +$56.7K 0.02% 650
2021
Q1 		$1.99M Sell
33,180
-4,870
-13% -$279K 0.02% 668
2020
Q4 		$2.11M Sell
38,050
-7,638
-17% -$394K 0.02% 590
2020
Q3 		$1.99M Sell
45,688
-6,550
-13% -$296K 0.02% 560
2020
Q2 		$2.38M Buy
52,238
+990
+2% +$40K 0.03% 515
2020
Q1 		$1.6M Buy
51,248
+9,560
+23% +$341K 0.03% 565
2019
Q4 		$1.3M Sell
41,688
-701
-2% -$20.1K 0.02% 765
2019
Q3 		$1.29M Buy
42,389
+23,661
+126% +$957K 0.02% 713
2019
Q2 		$1.11M Buy
18,728
+226
+1% +$13K 0.02% 695
2019
Q1 		$1.14M Buy
18,502
+165
+0.9% +$9.36K 0.02% 669
2018
Q4 		$1.02M Buy
18,337
+560
+3% +$33.3K 0.02% 643
2018
Q3 		$1.09M Buy
17,777
+1,290
+8% +$74.1K 0.02% 694
2018
Q2 		$844K Buy
16,487
+260
+2% +$12.9K 0.02% 781
2018
Q1 		$735K Buy
16,227
+6,240
+62% +$283K 0.02% 766
2017
Q4 		$431K Buy
9,987
+90
+0.9% +$3.77K 0.01% 859
2017
Q3 		$419K Buy
9,897
+40
+0.4% +$1.61K 0.02% 745
2017
Q2 		$376K Buy
9,857
+4,427
+82% +$148K 0.03% 529
2017
Q1 		$156K Buy
5,430
+630
+13% +$17.6K 0.01% 777
2016
Q4 		$127K Buy
+4,800
New +$116K 0.01% 574

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
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

State of Alaska Department of Revenue's MMSI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Merit Medical Systems (MMSI) stake by 33% in Q2 2026, selling an estimated $635K and leaving 19,646 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #885.

State of Alaska Department of Revenue first reported a position in MMSI in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.41M in Q1 2025. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • State of Alaska Department of Revenue held 19,646 shares of Merit Medical Systems worth $1.36M as of Q2 2026.
  • State of Alaska Department of Revenue sold 9,626 Merit Medical Systems shares in Q2 2026, an estimated $635K.
  • Merit Medical Systems made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #885 holding.
  • State of Alaska Department of Revenue first reported a position in Merit Medical Systems in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Merit Medical Systems position peaked at $3.41M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.