Teachers Retirement System of the State of Kentucky’s Merit Medical Systems MMSI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.22M	Sell	34,469 -1,217	-3%	-$114K	0.03%	495
2025 Q1	$3.77M	Buy	35,686 +3,597	+11%	+$380K	0.03%	394
2024 Q4	$3.1M	Buy	32,089 +13,672	+74%	+$1.32M	0.03%	471
2024 Q3	$1.82M	Hold	18,417	–	–	0.02%	771
2024 Q2	$1.58M	Hold	18,417	–	–	0.01%	824
2024 Q1	$1.4M	Hold	18,417	–	–	0.01%	896
2023 Q4	$1.4M	Hold	18,417	–	–	0.01%	899
2023 Q3	$1.27M	Hold	18,417	–	–	0.01%	878
2023 Q2	$1.54M	Buy	18,417 +996	+6%	+$83.3K	0.01%	686
2023 Q1	$1.29M	Hold	17,421	–	–	0.01%	753
2022 Q4	$1.23M	Buy	17,421 +2,590	+17%	+$183K	0.01%	769
2022 Q3	$838K	Buy	+14,831	New	+$838K	0.01%	882
2022 Q1	$918K	Hold	13,806	–	–	0.01%	922
2021 Q4	$860K	Hold	13,806	–	–	0.01%	1006
2021 Q3	$991K	Hold	13,806	–	–	0.01%	895
2021 Q2	$893K	Hold	13,806	–	–	0.01%	968
2021 Q1	$827K	Sell	13,806 -1,100	-7%	-$65.9K	0.01%	988
2020 Q4	$827K	Sell	14,906 -600	-4%	-$33.3K	0.01%	928
2020 Q3	$675K	Hold	15,506	–	–	0.01%	934
2020 Q2	$708K	Hold	15,506	–	–	0.01%	917
2020 Q1	$485K	Sell	15,506 -700	-4%	-$21.9K	0.01%	988
2019 Q4	$506K	Hold	16,206	–	–	0.01%	1178
2019 Q3	$494K	Sell	16,206 -25,192	-61%	-$768K	0.01%	1151
2019 Q2	$2.47M	Buy	41,398 +2,716	+7%	+$162K	0.03%	484
2019 Q1	$2.39M	Sell	38,682 -2,679	-6%	-$166K	0.03%	491
2018 Q4	$2.31M	Buy	41,361 +2,444	+6%	+$136K	0.03%	480
2018 Q3	$2.39M	Sell	38,917 -1,938	-5%	-$119K	0.03%	500
2018 Q2	$2.09M	Buy	40,855 +26,449	+184%	+$1.35M	0.02%	561
2018 Q1	$653K	Sell	14,406 -1,094	-7%	-$49.6K	0.01%	1091
2017 Q4	$670K	Buy	15,500 +3,000	+24%	+$130K	0.01%	1097
2017 Q3	$529K	Hold	12,500	–	–	0.01%	1220
2017 Q2	$477K	Hold	12,500	–	–	0.01%	1246
2017 Q1	$361K	Hold	12,500	–	–	﹤0.01%	1369
2016 Q4	$331K	Sell	12,500 -900	-7%	-$23.8K	﹤0.01%	1426
2016 Q3	$325K	Hold	13,400	–	–	﹤0.01%	1391
2016 Q2	$266K	Hold	13,400	–	–	﹤0.01%	1441
2016 Q1	$248K	Hold	13,400	–	–	﹤0.01%	1451
2015 Q4	$249K	Hold	13,400	–	–	﹤0.01%	1467
2015 Q3	$320K	Hold	13,400	–	–	﹤0.01%	1387
2015 Q2	$289K	Hold	13,400	–	–	﹤0.01%	1494
2015 Q1	$258K	Hold	13,400	–	–	﹤0.01%	1508
2014 Q4	$232K	Hold	13,400	–	–	﹤0.01%	1538
2014 Q3	$159K	Hold	13,400	–	–	﹤0.01%	1610
2014 Q2	$202K	Hold	13,400	–	–	﹤0.01%	1582
2014 Q1	$192K	Hold	13,400	–	–	﹤0.01%	1572
2013 Q4	$211K	Hold	13,400	–	–	﹤0.01%	1559
2013 Q3	$163K	Hold	13,400	–	–	﹤0.01%	1634
2013 Q2	$149K	Buy	+13,400	New	+$149K	﹤0.01%	1650