Texas Permanent School Fund’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
Q1 | $3.42M | Buy |
+36,242
| New | +$3.42M | 0.03% | 561 |
|
|
2024
Q3 | – | Sell |
-51,594
| Closed | -$4.43M | – | 851 |
|
|
2024
Q2 | $4.43M | Buy |
51,594
+1,052
| +2% | +$90.4K | 0.04% | 556 |
|
|
2024
Q1 | $3.83M | Buy |
50,542
+655
| +1% | +$49.6K | 0.03% | 698 |
|
|
2023
Q4 | $3.79M | Buy |
49,887
+939
| +2% | +$71.3K | 0.03% | 667 |
|
|
2023
Q3 | $3.38M | Sell |
48,948
-1,674
| -3% | -$116K | 0.03% | 644 |
|
|
2023
Q2 | $4.23M | Sell |
50,622
-423
| -0.8% | -$35.4K | 0.04% | 555 |
|
|
2023
Q1 | $3.77M | Buy |
51,045
+12,779
| +33% | +$945K | 0.04% | 607 |
|
|
2022
Q4 | $2.7M | Sell |
38,266
-2,559
| -6% | -$181K | 0.04% | 591 |
|
|
2022
Q3 | $2.31M | Buy |
40,825
+3,954
| +11% | +$223K | 0.04% | 649 |
|
|
2022
Q2 | $2M | Buy |
36,871
+848
| +2% | +$46K | 0.03% | 764 |
|
|
2022
Q1 | $2.4M | Sell |
36,023
-611
| -2% | -$40.6K | 0.03% | 738 |
|
|
2021
Q4 | $2.28M | Sell |
36,634
-829
| -2% | -$51.6K | 0.03% | 824 |
|
|
2021
Q3 | $2.69M | Buy |
37,463
+740
| +2% | +$53.1K | 0.03% | 713 |
|
|
2021
Q2 | $2.38M | Buy |
36,723
+109
| +0.3% | +$7.05K | 0.03% | 813 |
|
|
2021
Q1 | $2.19M | Sell |
36,614
-2,635
| -7% | -$158K | 0.03% | 849 |
|
|
2020
Q4 | $2.18M | Sell |
39,249
-6,353
| -14% | -$353K | 0.03% | 798 |
|
|
2020
Q3 | $1.98M | Buy |
45,602
+1,844
| +4% | +$80.2K | 0.03% | 773 |
|
|
2020
Q2 | $2M | Sell |
43,758
-3,181
| -7% | -$145K | 0.03% | 669 |
|
|
2020
Q1 | $1.47M | Buy |
46,939
+9,176
| +24% | +$287K | 0.03% | 761 |
|
|
2019
Q4 | $1.18M | Buy |
37,763
+209
| +0.6% | +$6.53K | 0.02% | 1024 |
|
|
2019
Q3 | $1.14M | Buy |
37,554
+224
| +0.6% | +$6.82K | 0.02% | 997 |
|
|
2019
Q2 | $2.22M | Buy |
37,330
+52
| +0.1% | +$3.1K | 0.03% | 654 |
|
|
2019
Q1 | $2.31M | Buy |
37,278
+1,395
| +4% | +$86.3K | 0.04% | 629 |
|
|
2018
Q4 | $2M | Buy |
35,883
+1,444
| +4% | +$80.6K | 0.04% | 634 |
|
|
2018
Q3 | $2.12M | Buy |
34,439
+1,902
| +6% | +$117K | 0.03% | 733 |
|
|
2018
Q2 | $1.67M | Sell |
32,537
-740
| -2% | -$37.9K | 0.02% | 870 |
|
|
2018
Q1 | $1.51M | Sell |
33,277
-656
| -2% | -$29.7K | 0.02% | 888 |
|
|
2017
Q4 | $1.47M | Sell |
33,933
-2,663
| -7% | -$115K | 0.02% | 942 |
|
|
2017
Q3 | $1.55M | Buy |
36,596
+151
| +0.4% | +$6.4K | 0.02% | 933 |
|
|
2017
Q2 | $1.39M | Buy |
36,445
+860
| +2% | +$32.8K | 0.02% | 956 |
|
|
2017
Q1 | $1.03M | Buy |
35,585
+3,065
| +9% | +$88.5K | 0.01% | 1093 |
|
|
2016
Q4 | $862K | Sell |
32,520
-1,298
| -4% | -$34.4K | 0.01% | 1154 |
|
|
2016
Q3 | $821K | Sell |
33,818
-61
| -0.2% | -$1.48K | 0.01% | 1165 |
|
|
2016
Q2 | $672K | Sell |
33,879
-1,517
| -4% | -$30.1K | 0.01% | 1214 |
|
|
2016
Q1 | $654K | Sell |
35,396
-1,250
| -3% | -$23.1K | 0.01% | 1231 |
|
|
2015
Q4 | $681K | Buy |
36,646
+137
| +0.4% | +$2.55K | 0.01% | 1226 |
|
|
2015
Q3 | $873K | Sell |
36,509
-948
| -3% | -$22.7K | 0.01% | 1138 |
|
|
2015
Q2 | $807K | Sell |
37,457
-1,841
| -5% | -$39.7K | 0.01% | 1229 |
|
|
2015
Q1 | $756K | Buy |
39,298
+224
| +0.6% | +$4.31K | 0.01% | 1258 |
|
|
2014
Q4 | $677K | Sell |
39,074
-127
| -0.3% | -$2.2K | 0.01% | 1281 |
|
|
2014
Q3 | $466K | Sell |
39,201
-2,071
| -5% | -$24.6K | 0.01% | 1379 |
|
|
2014
Q2 | $623K | Buy |
41,272
+282
| +0.7% | +$4.26K | 0.01% | 1348 |
|
|
2014
Q1 | $586K | Sell |
40,990
-1,737
| -4% | -$24.8K | 0.01% | 1365 |
|
|
2013
Q4 | $673K | Sell |
42,727
-123
| -0.3% | -$1.94K | 0.01% | 1339 |
|
|
2013
Q3 | $520K | Sell |
42,850
-2,002
| -4% | -$24.3K | 0.01% | 1389 |
|
|
2013
Q2 | $500K | Buy |
+44,852
| New | +$500K | 0.01% | 1387 |
|