State of Alaska Department of Revenue’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 | $3.29M | Buy |
35,159
+2,867
| +9% | +$268K | 0.04% | 480 |
|
|
2025
Q1 | $3.41M | Sell |
32,292
-836
| -3% | -$88.4K | 0.04% | 440 |
|
|
2024
Q4 | $3.2M | Sell |
33,128
-90
| -0.3% | -$8.7K | 0.04% | 466 |
|
|
2024
Q3 | $3.28M | Sell |
33,218
-927
| -3% | -$91.6K | 0.03% | 506 |
|
|
2024
Q2 | $2.93M | Sell |
34,145
-1,036
| -3% | -$89K | 0.03% | 540 |
|
|
2024
Q1 | $2.66M | Sell |
35,181
-347
| -1% | -$26.3K | 0.03% | 579 |
|
|
2023
Q4 | $2.7M | Sell |
35,528
-357
| -1% | -$27.1K | 0.03% | 565 |
|
|
2023
Q3 | $2.48M | Sell |
35,885
-1,945
| -5% | -$134K | 0.03% | 560 |
|
|
2023
Q2 | $3.16M | Sell |
37,830
-1,147
| -3% | -$95.9K | 0.04% | 511 |
|
|
2023
Q1 | $2.88M | Sell |
38,977
-657
| -2% | -$48.6K | 0.03% | 522 |
|
|
2022
Q4 | $2.8M | Buy |
39,634
+313
| +0.8% | +$22.1K | 0.03% | 524 |
|
|
2022
Q3 | $2.22M | Buy |
39,321
+731
| +2% | +$41.3K | 0.03% | 561 |
|
|
2022
Q2 | $2.09M | Buy |
38,590
+3,155
| +9% | +$171K | 0.03% | 619 |
|
|
2022
Q1 | $2.36M | Sell |
35,435
-555
| -2% | -$36.9K | 0.02% | 605 |
|
|
2021
Q4 | $2.24M | Sell |
35,990
-870
| -2% | -$54.2K | 0.02% | 668 |
|
|
2021
Q3 | $2.65M | Buy |
36,860
+2,764
| +8% | +$198K | 0.03% | 586 |
|
|
2021
Q2 | $2.2M | Buy |
34,096
+916
| +3% | +$59.2K | 0.02% | 650 |
|
|
2021
Q1 | $1.99M | Sell |
33,180
-4,870
| -13% | -$291K | 0.02% | 668 |
|
|
2020
Q4 | $2.11M | Sell |
38,050
-7,638
| -17% | -$424K | 0.02% | 590 |
|
|
2020
Q3 | $1.99M | Sell |
45,688
-6,550
| -13% | -$285K | 0.02% | 560 |
|
|
2020
Q2 | $2.38M | Buy |
52,238
+990
| +2% | +$45.2K | 0.03% | 515 |
|
|
2020
Q1 | $1.6M | Buy |
51,248
+9,560
| +23% | +$299K | 0.03% | 565 |
|
|
2019
Q4 | $1.3M | Sell |
41,688
-701
| -2% | -$21.9K | 0.02% | 765 |
|
|
2019
Q3 | $1.29M | Buy |
42,389
+23,661
| +126% | +$721K | 0.02% | 713 |
|
|
2019
Q2 | $1.12M | Buy |
18,728
+226
| +1% | +$13.5K | 0.02% | 695 |
|
|
2019
Q1 | $1.14M | Buy |
18,502
+165
| +0.9% | +$10.2K | 0.02% | 669 |
|
|
2018
Q4 | $1.02M | Buy |
18,337
+560
| +3% | +$31.2K | 0.02% | 643 |
|
|
2018
Q3 | $1.09M | Buy |
17,777
+1,290
| +8% | +$79.2K | 0.02% | 694 |
|
|
2018
Q2 | $844K | Buy |
16,487
+260
| +2% | +$13.3K | 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% | +$3.88K | 0.01% | 859 |
|
|
2017
Q3 | $419K | Buy |
9,897
+40
| +0.4% | +$1.69K | 0.02% | 745 |
|
|
2017
Q2 | $376K | Buy |
9,857
+4,427
| +82% | +$169K | 0.03% | 529 |
|
|
2017
Q1 | $156K | Buy |
5,430
+630
| +13% | +$18.1K | 0.01% | 777 |
|
|
2016
Q4 | $127K | Buy |
+4,800
| New | +$127K | 0.01% | 574 |
|