State of Tennessee, Department of Treasury’s Merit Medical Systems MMSI Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$1.92M	Sell	27,805 -687	-2%	-$53.7K	0.01%	947
2025 Q4	$2.31M	Buy	28,492 +2,689	+10%	+$229K	0.01%	867
2025 Q3	$2.15M	Buy	25,803 +11,812	+84%	+$1.03M	0.01%	887
2025 Q2	$1.31M	Sell	13,991 -6,797	-33%	-$644K	﹤0.01%	1054
2025 Q1	$2.2M	Hold	20,788	–	–	0.01%	829
2024 Q4	$2.01M	Sell	20,788 -4,912	-19%	-$490K	0.01%	911
2024 Q3	$2.54M	Sell	25,700 -3,204	-11%	-$293K	0.01%	822
2024 Q2	$2.48M	Hold	28,904	–	–	0.01%	780
2024 Q1	$2.19M	Sell	28,904 -3,772	-12%	-$291K	0.01%	826
2023 Q4	$2.48M	Buy	32,676 +949	+3%	+$66.2K	0.01%	776
2023 Q3	$2.19M	Sell	31,727 -5,835	-16%	-$420K	0.01%	756
2023 Q2	$3.14M	Sell	37,562 -1,871	-5%	-$152K	0.01%	659
2023 Q1	$2.92M	Sell	39,433 -7,485	-16%	-$525K	0.01%	671
2022 Q4	$3.31M	Buy	46,918 +8,328	+22%	+$556K	0.02%	631
2022 Q3	$2.18M	Buy	38,590 +892	+2%	+$51.4K	0.01%	780
2022 Q2	$2.05M	Buy	37,698 +2,951	+8%	+$180K	0.01%	799
2022 Q1	$2.31M	Buy	34,747 +3,440	+11%	+$207K	0.01%	826
2021 Q4	$1.95M	Buy	31,307 +1,400	+5%	+$93.8K	0.01%	890
2021 Q3	$2.15M	Sell	29,907 -1,682	-5%	-$114K	0.01%	824
2021 Q2	$2.04M	Sell	31,589 -494	-2%	-$30.6K	0.01%	879
2021 Q1	$1.92M	Sell	32,083 -547	-2%	-$31.3K	0.01%	872
2020 Q4	$1.81M	Sell	32,630 -354	-1%	-$18.3K	0.01%	833
2020 Q3	$1.44M	Buy	32,984 +329	+1%	+$14.9K	0.01%	824
2020 Q2	$1.49M	Sell	32,655 -1,301	-4%	-$52.5K	0.01%	810
2020 Q1	$1.06M	Buy	33,956 +1,100	+3%	+$39.2K	0.01%	883
2019 Q4	$1.03M	Sell	32,856 -1,250	-4%	-$35.8K	﹤0.01%	1046
2019 Q3	$1.04M	Sell	34,106 -197	-0.6%	-$7.97K	﹤0.01%	1044
2019 Q2	$2.04M	Sell	34,303 -1,702	-5%	-$97.6K	0.01%	789
2019 Q1	$2.23M	Sell	36,005 -498	-1%	-$28.3K	0.01%	771
2018 Q4	$2.04M	Buy	36,503 +2,558	+8%	+$152K	0.01%	767
2018 Q3	$2.09M	Sell	33,945 -776	-2%	-$44.6K	0.01%	807
2018 Q2	$1.78M	Sell	34,721 -1,214	-3%	-$60.2K	0.01%	855
2018 Q1	$1.63M	Sell	35,935 -2,503	-7%	-$113K	0.01%	866
2017 Q4	$1.66M	Sell	38,438 -4,185	-10%	-$176K	0.01%	910
2017 Q3	$1.8M	Sell	42,623 -2,694	-6%	-$109K	0.01%	876
2017 Q2	$1.73M	Hold	45,317	–	–	0.01%	908
2017 Q1	$1.31M	Buy	45,317 +10,804	+31%	+$302K	0.01%	1035
2016 Q4	$915K	Hold	34,513	–	–	﹤0.01%	1147
2016 Q3	$838K	Hold	34,513	–	–	﹤0.01%	1102
2016 Q2	$684K	Hold	34,513	–	–	﹤0.01%	1143
2016 Q1	$638K	Buy	34,513 +813	+2%	+$14.1K	﹤0.01%	1138
2015 Q4	$626K	Buy	+33,700	New	+$678K	﹤0.01%	1154
2015 Q3	–	Sell	-33,700	Closed	-$726K	–	1082
2015 Q2	$726K	Hold	33,700	–	–	﹤0.01%	1145
2015 Q1	$649K	Hold	33,700	–	–	﹤0.01%	1195
2014 Q4	$584K	Sell	33,700 -1,300	-4%	-$19.2K	﹤0.01%	1186
2014 Q3	$416K	Hold	35,000	–	–	﹤0.01%	1183
2014 Q2	$529K	Sell	35,000 -1,600	-4%	-$22.2K	﹤0.01%	1165
2014 Q1	$523K	Sell	36,600 -5,500	-13%	-$81.7K	﹤0.01%	1224
2013 Q4	$663K	Hold	42,100	–	–	﹤0.01%	1246
2013 Q3	$511K	Buy	+42,100	New	+$542K	﹤0.01%	1312

Other funds holding MMSI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

State of Tennessee, Department of Treasury's MMSI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Merit Medical Systems (MMSI) stake by 2.4% in Q1 2026, selling an estimated $53.7K and leaving 27,805 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #947.

State of Tennessee, Department of Treasury first reported a position in MMSI in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.31M in Q4 2022. 400 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

State of Tennessee, Department of Treasury held 27,805 shares of Merit Medical Systems worth $1.92M as of Q1 2026.
State of Tennessee, Department of Treasury sold 687 Merit Medical Systems shares in Q1 2026, an estimated $53.7K.
Merit Medical Systems made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #947 holding.
State of Tennessee, Department of Treasury first reported a position in Merit Medical Systems in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Merit Medical Systems position peaked at $3.31M in Q4 2022.
400 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.