Teachers Retirement System of the State of Kentucky’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
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|
2025
Q1 | $3.77M | Buy |
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|
2024
Q4 | $3.1M | Buy |
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|
2024
Q3 | $1.82M | Hold |
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|
2024
Q2 | $1.58M | Hold |
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|
2024
Q1 | $1.4M | Hold |
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|
2023
Q4 | $1.4M | Hold |
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|
2023
Q3 | $1.27M | Hold |
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|
2023
Q2 | $1.54M | Buy |
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|
2023
Q1 | $1.29M | Hold |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $838K | Buy |
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|
2022
Q1 | $918K | Hold |
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|
2021
Q4 | $860K | Hold |
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|
2021
Q3 | $991K | Hold |
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|
2021
Q2 | $893K | Hold |
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|
2021
Q1 | $827K | Sell |
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|
2020
Q4 | $827K | Sell |
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|
2020
Q3 | $675K | Hold |
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|
2020
Q2 | $708K | Hold |
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|
2020
Q1 | $485K | Sell |
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|
2019
Q4 | $506K | Hold |
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|
2019
Q3 | $494K | Sell |
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|
2019
Q2 | $2.46M | Buy |
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|
2019
Q1 | $2.39M | Sell |
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|
2018
Q4 | $2.31M | Buy |
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|
2018
Q3 | $2.39M | Sell |
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|
2018
Q2 | $2.09M | Buy |
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|
2018
Q1 | $653K | Sell |
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|
2017
Q4 | $670K | Buy |
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|
2017
Q3 | $529K | Hold |
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|
2017
Q2 | $477K | Hold |
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|
2017
Q1 | $361K | Hold |
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|
2016
Q4 | $331K | Sell |
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|
2016
Q3 | $325K | Hold |
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|
2016
Q2 | $266K | Hold |
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|
2016
Q1 | $248K | Hold |
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|
2015
Q4 | $249K | Hold |
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|
2015
Q3 | $320K | Hold |
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|
2015
Q2 | $289K | Hold |
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|
2015
Q1 | $258K | Hold |
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|
2014
Q4 | $232K | Hold |
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|
2014
Q3 | $159K | Hold |
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|
2014
Q2 | $202K | Hold |
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|
2014
Q1 | $192K | Hold |
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|
2013
Q4 | $211K | Hold |
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|
2013
Q3 | $163K | Hold |
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|
2013
Q2 | $149K | Buy |
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