STRS Ohio’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 | $542K | Sell |
5,800
-9,100
| -61% | -$851K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $1.58M | Buy |
14,900
+4,300
| +41% | +$455K | 0.01% | 687 |
|
|
2024
Q4 | $1.03M | Buy |
10,600
+5,000
| +89% | +$484K | ﹤0.01% | 850 |
|
|
2024
Q3 | $553K | Sell |
5,600
-1,100
| -16% | -$109K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $576K | Buy |
6,700
+2,900
| +76% | +$249K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $287K | Sell |
3,800
-9,900
| -72% | -$748K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $1.04M | Sell |
13,700
-4,100
| -23% | -$311K | ﹤0.01% | 891 |
|
|
2023
Q3 | $1.23M | Hold |
17,800
| – | – | 0.01% | 809 |
|
|
2023
Q2 | $1.49M | Sell |
17,800
-700
| -4% | -$58.5K | 0.01% | 756 |
|
|
2023
Q1 | $1.37M | Hold |
18,500
| – | – | 0.01% | 815 |
|
|
2022
Q4 | $1.31M | Sell |
18,500
-3,600
| -16% | -$254K | 0.01% | 827 |
|
|
2022
Q3 | $1.25M | Sell |
22,100
-500
| -2% | -$28.2K | 0.01% | 768 |
|
|
2022
Q2 | $1.23M | Buy |
22,600
+700
| +3% | +$38K | 0.01% | 813 |
|
|
2022
Q1 | $1.46M | Sell |
21,900
-800
| -4% | -$53.2K | 0.01% | 853 |
|
|
2021
Q4 | $1.41M | Buy |
22,700
+1,500
| +7% | +$93.4K | ﹤0.01% | 910 |
|
|
2021
Q3 | $1.52M | Sell |
21,200
-1,900
| -8% | -$136K | 0.01% | 847 |
|
|
2021
Q2 | $1.49M | Buy |
23,100
+3,500
| +18% | +$226K | 0.01% | 904 |
|
|
2021
Q1 | $1.17M | Hold |
19,600
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q4 | $1.09M | Buy |
19,600
+4,600
| +31% | +$255K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $652K | Buy |
15,000
+11,500
| +329% | +$500K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $159K | Buy |
3,500
+1,400
| +67% | +$63.6K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $65K | Buy |
+2,100
| New | +$65K | ﹤0.01% | 1748 |
|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$327K | – | 2147 |
|
|
2019
Q2 | $327K | Buy |
5,500
+500
| +10% | +$29.7K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $309K | Sell |
5,000
-1,300
| -21% | -$80.3K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $351K | Sell |
6,300
-800
| -11% | -$44.6K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $436K | Sell |
7,100
-8,800
| -55% | -$540K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $814K | Sell |
15,900
-75,400
| -83% | -$3.86M | ﹤0.01% | 1052 |
|
|
2018
Q1 | $4.14M | Buy |
91,300
+64,400
| +239% | +$2.92M | 0.02% | 508 |
|
|
2017
Q4 | $1.16M | Sell |
26,900
-1,200
| -4% | -$51.8K | 0.01% | 783 |
|
|
2017
Q3 | $1.19M | Sell |
28,100
-1,200
| -4% | -$50.8K | 0.01% | 784 |
|
|
2017
Q2 | $1.12M | Buy |
29,300
+500
| +2% | +$19.1K | 0.01% | 773 |
|
|
2017
Q1 | $832K | Hold |
28,800
| – | – | ﹤0.01% | 933 |
|
|
2016
Q4 | $763K | Sell |
28,800
-5,800
| -17% | -$154K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $840K | Sell |
34,600
-1,300
| -4% | -$31.6K | ﹤0.01% | 906 |
|
|
2016
Q2 | $711K | Sell |
35,900
-7,100
| -17% | -$141K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $795K | Sell |
43,000
-900
| -2% | -$16.6K | ﹤0.01% | 920 |
|
|
2015
Q4 | $816K | Buy |
43,900
+6,900
| +19% | +$128K | ﹤0.01% | 932 |
|
|
2015
Q3 | $884K | Sell |
37,000
-5,900
| -14% | -$141K | ﹤0.01% | 895 |
|
|
2015
Q2 | $924K | Buy |
+42,900
| New | +$924K | ﹤0.01% | 914 |
|