Texas Permanent School Fund’s Merit Medical Systems MMSI Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-50,542	Closed	-$3.83M	–	861
2024 Q1	$3.83M	Buy	50,542 +655	+1%	+$50.6K	0.03%	698
2023 Q4	$3.79M	Buy	49,887 +939	+2%	+$65.5K	0.03%	667
2023 Q3	$3.38M	Sell	48,948 -1,674	-3%	-$120K	0.03%	644
2023 Q2	$4.23M	Sell	50,622 -423	-0.8%	-$34.4K	0.04%	555
2023 Q1	$3.77M	Buy	51,045 +12,779	+33%	+$897K	0.04%	607
2022 Q4	$2.7M	Sell	38,266 -2,559	-6%	-$171K	0.04%	591
2022 Q3	$2.31M	Buy	40,825 +3,954	+11%	+$228K	0.04%	649
2022 Q2	$2M	Buy	36,871 +848	+2%	+$51.7K	0.03%	764
2022 Q1	$2.4M	Sell	36,023 -611	-2%	-$36.7K	0.03%	738
2021 Q4	$2.28M	Sell	36,634 -829	-2%	-$55.5K	0.03%	824
2021 Q3	$2.69M	Buy	37,463 +740	+2%	+$50.2K	0.03%	713
2021 Q2	$2.38M	Buy	36,723 +109	+0.3%	+$6.74K	0.03%	813
2021 Q1	$2.19M	Sell	36,614 -2,635	-7%	-$151K	0.03%	849
2020 Q4	$2.18M	Sell	39,249 -6,353	-14%	-$328K	0.03%	798
2020 Q3	$1.98M	Buy	45,602 +1,844	+4%	+$83.3K	0.03%	773
2020 Q2	$2M	Sell	43,758 -3,181	-7%	-$128K	0.03%	669
2020 Q1	$1.47M	Buy	46,939 +9,176	+24%	+$327K	0.03%	761
2019 Q4	$1.18M	Buy	37,763 +209	+0.6%	+$5.99K	0.02%	1024
2019 Q3	$1.14M	Buy	37,554 +224	+0.6%	+$9.06K	0.02%	997
2019 Q2	$2.22M	Buy	37,330 +52	+0.1%	+$2.98K	0.03%	654
2019 Q1	$2.31M	Buy	37,278 +1,395	+4%	+$79.1K	0.04%	629
2018 Q4	$2M	Buy	35,883 +1,444	+4%	+$85.8K	0.04%	634
2018 Q3	$2.12M	Buy	34,439 +1,902	+6%	+$109K	0.03%	733
2018 Q2	$1.67M	Sell	32,537 -740	-2%	-$36.7K	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%	-$112K	0.02%	942
2017 Q3	$1.55M	Buy	36,596 +151	+0.4%	+$6.08K	0.02%	933
2017 Q2	$1.39M	Buy	36,445 +860	+2%	+$28.7K	0.02%	956
2017 Q1	$1.03M	Buy	35,585 +3,065	+9%	+$85.8K	0.01%	1093
2016 Q4	$862K	Sell	32,520 -1,298	-4%	-$31.3K	0.01%	1154
2016 Q3	$821K	Sell	33,818 -61	-0.2%	-$1.41K	0.01%	1165
2016 Q2	$672K	Sell	33,879 -1,517	-4%	-$29.2K	0.01%	1214
2016 Q1	$654K	Sell	35,396 -1,250	-3%	-$21.7K	0.01%	1231
2015 Q4	$681K	Buy	36,646 +137	+0.4%	+$2.76K	0.01%	1226
2015 Q3	$873K	Sell	36,509 -948	-3%	-$22.3K	0.01%	1138
2015 Q2	$807K	Sell	37,457 -1,841	-5%	-$37.4K	0.01%	1229
2015 Q1	$756K	Buy	39,298 +224	+0.6%	+$3.99K	0.01%	1258
2014 Q4	$677K	Sell	39,074 -127	-0.3%	-$1.88K	0.01%	1281
2014 Q3	$466K	Sell	39,201 -2,071	-5%	-$27.5K	0.01%	1379
2014 Q2	$623K	Buy	41,272 +282	+0.7%	+$3.9K	0.01%	1348
2014 Q1	$586K	Sell	40,990 -1,737	-4%	-$25.8K	0.01%	1365
2013 Q4	$673K	Sell	42,727 -123	-0.3%	-$1.87K	0.01%	1339
2013 Q3	$520K	Sell	42,850 -2,002	-4%	-$25.8K	0.01%	1389
2013 Q2	$500K	Buy	+44,852	New	+$481K	0.01%	1387