State of New Jersey Common Pension Fund D’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 | $1.85M | Buy |
19,803
+1,114
| +6% | +$104K | 0.01% | 1327 |
|
|
2025
Q1 | $1.98M | Sell |
18,689
-2,072
| -10% | -$219K | 0.01% | 994 |
|
|
2024
Q4 | $2.01M | Sell |
20,761
-552
| -3% | -$53.4K | 0.01% | 1235 |
|
|
2024
Q3 | $2.11M | Sell |
21,313
-2,681
| -11% | -$265K | 0.01% | 1065 |
|
|
2024
Q2 | $2.06M | Sell |
23,994
-11,487
| -32% | -$987K | 0.01% | 963 |
|
|
2024
Q1 | $2.69M | Hold |
35,481
| – | – | 0.01% | 1414 |
|
|
2023
Q4 | $2.7M | Sell |
35,481
-2,276
| -6% | -$173K | 0.01% | 1314 |
|
|
2023
Q3 | $2.61M | Buy |
37,757
+7,199
| +24% | +$497K | 0.01% | 967 |
|
|
2023
Q2 | $2.56M | Sell |
30,558
-2,029
| -6% | -$170K | 0.01% | 1261 |
|
|
2023
Q1 | $2.41M | Hold |
32,587
| – | – | 0.01% | 1067 |
|
|
2022
Q4 | $2.3M | Sell |
32,587
-6,002
| -16% | -$424K | 0.01% | 1153 |
|
|
2022
Q3 | $2.18M | Hold |
38,589
| – | – | 0.01% | 1159 |
|
|
2022
Q2 | $2.09M | Sell |
38,589
-5,508
| -12% | -$299K | 0.01% | 1413 |
|
|
2022
Q1 | $2.93M | Buy |
44,097
+3,551
| +9% | +$236K | 0.01% | 1047 |
|
|
2021
Q4 | $2.53M | Buy |
40,546
+2,015
| +5% | +$126K | 0.01% | 1550 |
|
|
2021
Q3 | $2.77M | Sell |
38,531
-2,552
| -6% | -$183K | 0.01% | 1226 |
|
|
2021
Q2 | $2.66M | Buy |
41,083
+1,004
| +3% | +$64.9K | 0.01% | 1246 |
|
|
2021
Q1 | $2.4M | Sell |
40,079
-5,184
| -11% | -$310K | 0.01% | 1394 |
|
|
2020
Q4 | $2.51M | Hold |
45,263
| – | – | 0.01% | 1310 |
|
|
2020
Q3 | $1.97M | Sell |
45,263
-762
| -2% | -$33.1K | 0.01% | 1444 |
|
|
2020
Q2 | $2.1M | Sell |
46,025
-38,622
| -46% | -$1.76M | 0.01% | 1329 |
|
|
2020
Q1 | $2.65M | Hold |
84,647
| – | – | 0.01% | 853 |
|
|
2019
Q4 | $2.64M | Buy |
84,647
+24,047
| +40% | +$751K | 0.01% | 1116 |
|
|
2019
Q3 | $1.85M | Buy |
+60,600
| New | +$1.85M | 0.01% | 1436 |
|