Teacher Retirement System of Texas’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 | $1.56M | Sell |
16,690
-2,085
| -11% | -$195K | 0.01% | 1022 |
|
|
2025
Q1 | $1.98M | Sell |
18,775
-20,625
| -52% | -$2.18M | 0.01% | 876 |
|
|
2024
Q4 | $3.81M | Buy |
39,400
+20,506
| +109% | +$1.98M | 0.01% | 587 |
|
|
2024
Q3 | $1.87M | Buy |
18,894
+11,490
| +155% | +$1.14M | 0.01% | 754 |
|
|
2024
Q2 | $636K | Sell |
7,404
-10,359
| -58% | -$890K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $1.35M | Sell |
17,763
-6,234
| -26% | -$472K | 0.01% | 822 |
|
|
2023
Q4 | $1.82M | Sell |
23,997
-13,342
| -36% | -$1.01M | 0.01% | 668 |
|
|
2023
Q3 | $2.58M | Buy |
37,339
+6,321
| +20% | +$436K | 0.02% | 591 |
|
|
2023
Q2 | $2.59M | Sell |
31,018
-38
| -0.1% | -$3.18K | 0.02% | 563 |
|
|
2023
Q1 | $2.3M | Buy |
31,056
+3,052
| +11% | +$226K | 0.02% | 677 |
|
|
2022
Q4 | $1.98M | Sell |
28,004
-16,780
| -37% | -$1.19M | 0.01% | 734 |
|
|
2022
Q3 | $2.53M | Buy |
44,784
+35,222
| +368% | +$1.99M | 0.02% | 619 |
|
|
2022
Q2 | $519K | Sell |
9,562
-891
| -9% | -$48.4K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $695K | Buy |
10,453
+735
| +8% | +$48.9K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $605K | Buy |
9,718
+1,662
| +21% | +$103K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $578K | Buy |
8,056
+1,503
| +23% | +$108K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $424K | Buy |
6,553
+978
| +18% | +$63.3K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $334K | Buy |
5,575
+1,019
| +22% | +$61K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $253K | Buy |
+4,556
| New | +$253K | ﹤0.01% | 1305 |
|
|
2018
Q4 | – | Sell |
-5,941
| Closed | -$365K | – | 991 |
|
|
2018
Q3 | $365K | Sell |
5,941
-4,242
| -42% | -$261K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $521K | Sell |
10,183
-892
| -8% | -$45.6K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $502K | Sell |
11,075
-6,227
| -36% | -$282K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $747K | Buy |
+17,302
| New | +$747K | 0.01% | 1273 |
|
|
2016
Q3 | – | Sell |
-6,243
| Closed | -$124K | – | 1770 |
|
|
2016
Q2 | $124K | Buy |
6,243
+1,075
| +21% | +$21.4K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $96K | Buy |
5,168
+1,283
| +33% | +$23.8K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $72K | Sell |
3,885
-1,244
| -24% | -$23.1K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $123K | Buy |
5,129
+3,524
| +220% | +$84.5K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $35K | Sell |
1,605
-24,545
| -94% | -$535K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $503K | Buy |
26,150
+24,934
| +2,050% | +$480K | ﹤0.01% | 636 |
|
|
2014
Q4 | $21K | Sell |
1,216
-240
| -16% | -$4.15K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $17K | Sell |
1,456
-25
| -2% | -$292 | ﹤0.01% | 1912 |
|
|
2014
Q2 | $22K | Hold |
1,481
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q1 | $21K | Sell |
1,481
-28
| -2% | -$397 | ﹤0.01% | 1726 |
|
|
2013
Q4 | $24K | Sell |
1,509
-3,773
| -71% | -$60K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $64K | Buy |
5,282
+2,530
| +92% | +$30.7K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $31K | Buy |
+2,752
| New | +$31K | ﹤0.01% | 1996 |
|