State of Tennessee, Department of Treasury’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 | $1.31M | Sell |
13,991
-6,797
| -33% | -$635K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $2.2M | Hold |
20,788
| – | – | 0.01% | 829 |
|
|
2024
Q4 | $2.01M | Sell |
20,788
-4,912
| -19% | -$475K | 0.01% | 911 |
|
|
2024
Q3 | $2.54M | Sell |
25,700
-3,204
| -11% | -$317K | 0.01% | 822 |
|
|
2024
Q2 | $2.48M | Hold |
28,904
| – | – | 0.01% | 780 |
|
|
2024
Q1 | $2.19M | Sell |
28,904
-3,772
| -12% | -$286K | 0.01% | 826 |
|
|
2023
Q4 | $2.48M | Buy |
32,676
+949
| +3% | +$72.1K | 0.01% | 776 |
|
|
2023
Q3 | $2.19M | Sell |
31,727
-5,835
| -16% | -$403K | 0.01% | 756 |
|
|
2023
Q2 | $3.14M | Sell |
37,562
-1,871
| -5% | -$156K | 0.01% | 659 |
|
|
2023
Q1 | $2.92M | Sell |
39,433
-7,485
| -16% | -$554K | 0.01% | 671 |
|
|
2022
Q4 | $3.31M | Buy |
46,918
+8,328
| +22% | +$588K | 0.02% | 631 |
|
|
2022
Q3 | $2.18M | Buy |
38,590
+892
| +2% | +$50.4K | 0.01% | 780 |
|
|
2022
Q2 | $2.05M | Buy |
37,698
+2,951
| +8% | +$160K | 0.01% | 799 |
|
|
2022
Q1 | $2.31M | Buy |
34,747
+3,440
| +11% | +$229K | 0.01% | 826 |
|
|
2021
Q4 | $1.95M | Buy |
31,307
+1,400
| +5% | +$87.2K | 0.01% | 890 |
|
|
2021
Q3 | $2.15M | Sell |
29,907
-1,682
| -5% | -$121K | 0.01% | 824 |
|
|
2021
Q2 | $2.04M | Sell |
31,589
-494
| -2% | -$31.9K | 0.01% | 879 |
|
|
2021
Q1 | $1.92M | Sell |
32,083
-547
| -2% | -$32.8K | 0.01% | 872 |
|
|
2020
Q4 | $1.81M | Sell |
32,630
-354
| -1% | -$19.7K | 0.01% | 833 |
|
|
2020
Q3 | $1.44M | Buy |
32,984
+329
| +1% | +$14.3K | 0.01% | 824 |
|
|
2020
Q2 | $1.49M | Sell |
32,655
-1,301
| -4% | -$59.4K | 0.01% | 810 |
|
|
2020
Q1 | $1.06M | Buy |
33,956
+1,100
| +3% | +$34.4K | 0.01% | 883 |
|
|
2019
Q4 | $1.03M | Sell |
32,856
-1,250
| -4% | -$39K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $1.04M | Sell |
34,106
-197
| -0.6% | -$6K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $2.04M | Sell |
34,303
-1,702
| -5% | -$101K | 0.01% | 789 |
|
|
2019
Q1 | $2.23M | Sell |
36,005
-498
| -1% | -$30.8K | 0.01% | 771 |
|
|
2018
Q4 | $2.04M | Buy |
36,503
+2,558
| +8% | +$143K | 0.01% | 767 |
|
|
2018
Q3 | $2.09M | Sell |
33,945
-776
| -2% | -$47.7K | 0.01% | 807 |
|
|
2018
Q2 | $1.78M | Sell |
34,721
-1,214
| -3% | -$62.2K | 0.01% | 855 |
|
|
2018
Q1 | $1.63M | Sell |
35,935
-2,503
| -7% | -$114K | 0.01% | 866 |
|
|
2017
Q4 | $1.66M | Sell |
38,438
-4,185
| -10% | -$181K | 0.01% | 910 |
|
|
2017
Q3 | $1.81M | Sell |
42,623
-2,694
| -6% | -$114K | 0.01% | 876 |
|
|
2017
Q2 | $1.73M | Hold |
45,317
| – | – | 0.01% | 908 |
|
|
2017
Q1 | $1.31M | Buy |
45,317
+10,804
| +31% | +$312K | 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% | +$15K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $626K | Buy |
+33,700
| New | +$626K | ﹤0.01% | 1154 |
|
|
2015
Q3 | – | Sell |
-33,700
| Closed | -$726K | – | 1083 |
|
|
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% | -$22.5K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $416K | Hold |
35,000
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q2 | $529K | Sell |
35,000
-1,600
| -4% | -$24.2K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $523K | Sell |
36,600
-5,500
| -13% | -$78.6K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $663K | Hold |
42,100
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q3 | $511K | Buy |
+42,100
| New | +$511K | ﹤0.01% | 1312 |
|