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Teachers Advisors’s Merit Medical Systems MMSI Stock Holding History

Teachers Advisors’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
2019
Q1 		$8.94M Buy
144,603
+3,485
+2% +$198K 0.01% 1058
2018
Q4 		$7.88M Buy
141,118
+3,357
+2% +$200K 0.01% 1058
2018
Q3 		$8.46M Buy
137,761
+16,577
+14% +$952K 0.01% 1153
2018
Q2 		$6.21M Sell
121,184
-432,381
-78% -$21.4M 0.01% 1304
2018
Q1 		$25.1M Sell
553,565
-84,861
-13% -$3.84M 0.03% 585
2017
Q4 		$27.6M Buy
638,426
+4,038
+0.6% +$169K 0.04% 562
2017
Q3 		$26.9M Buy
634,388
+28,562
+5% +$1.15M 0.04% 536
2017
Q2 		$23.1M Buy
605,826
+42,503
+8% +$1.42M 0.03% 593
2017
Q1 		$16.3M Buy
563,323
+5,910
+1% +$165K 0.02% 751
2016
Q4 		$14.8M Buy
557,413
+3,839
+0.7% +$92.7K 0.02% 774
2016
Q3 		$13.4M Buy
553,574
+26,900
+5% +$621K 0.02% 794
2016
Q2 		$10.4M Buy
526,674
+90,500
+21% +$1.74M 0.02% 859
2016
Q1 		$8.06M Buy
436,174
+15,000
+4% +$260K 0.01% 956
2015
Q4 		$7.83M Buy
421,174
+348,795
+482% +$7.02M 0.01% 979
2015
Q3 		$1.73M Buy
72,379
+187
+0.3% +$4.4K ﹤0.01% 1655
2015
Q2 		$1.55M Buy
72,192
+8,177
+13% +$166K ﹤0.01% 1858
2015
Q1 		$1.23M Buy
64,015
+1,006
+2% +$17.9K ﹤0.01% 1943
2014
Q4 		$1.09M Hold
63,009
– – ﹤0.01% 1976
2014
Q3 		$749K Hold
63,009
– – ﹤0.01% 2160
2014
Q2 		$951K Buy
63,009
+529
+0.8% +$7.33K ﹤0.01% 2061
2014
Q1 		$893K Hold
62,480
– – ﹤0.01% 2090
2013
Q4 		$983K Buy
62,480
+2,430
+4% +$36.9K ﹤0.01% 2018
2013
Q3 		$728K Buy
60,050
+3,881
+7% +$50K ﹤0.01% 2106
2013
Q2 		$626K Buy
+56,169
New +$602K ﹤0.01% 2112

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Teachers Advisors's MMSI Position: Q1 2019 in Review

Teachers Advisors increased its Merit Medical Systems (MMSI) stake by 2.5% in Q1 2019, buying an estimated $198K and bringing the position to 144,603 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #1058.

Teachers Advisors first reported a position in MMSI in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.6M in Q4 2017. 279 funds tracked by Wall St. Rank hold MMSI as of Q1 2019.

  • Teachers Advisors held 144,603 shares of Merit Medical Systems worth $8.94M as of Q1 2019.
  • Teachers Advisors bought 3,485 Merit Medical Systems shares in Q1 2019, an estimated $198K.
  • Merit Medical Systems made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1058 holding.
  • Teachers Advisors first reported a position in Merit Medical Systems in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Merit Medical Systems position peaked at $27.6M in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.