Virginia Retirement Systems’s Merit Medical Systems MMSI Stock Holding History

Virginia Retirement Systems’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
2025 Q2	–	Sell	-12,728	Closed	-$1.35M	–	1039
2025 Q1	$1.35M	Buy	+12,728	New	+$1.31M	0.01%	487
2023 Q3	$1.34M	Sell	19,400 -500	-3%	-$36K	0.01%	434
2023 Q2	$1.66M	Buy	19,900 +300	+2%	+$24.4K	0.02%	400
2023 Q1	$1.45M	Sell	19,600 -1,800	-8%	-$126K	0.02%	429
2022 Q4	$1.51M	Buy	21,400 +3,100	+17%	+$207K	0.02%	491
2022 Q3	$1.03M	Buy	+18,300	New	+$1.05M	0.01%	570
2022 Q1	$878K	Buy	13,200 +3,300	+33%	+$198K	0.01%	688
2021 Q4	$617	Buy	9,900 +2,900	+41%	+$194K	﹤0.01%	793
2021 Q3	$503K	Hold	7,000	–	–	0.01%	790
2021 Q2	$453K	Sell	7,000 -1,900	-21%	-$118K	﹤0.01%	847
2021 Q1	$533K	Buy	8,900 +600	+7%	+$34.4K	0.01%	867
2020 Q4	$461K	Buy	8,300 +2,900	+54%	+$150K	﹤0.01%	870
2020 Q3	$235K	Buy	+5,400	New	+$244K	﹤0.01%	996
2020 Q2	–	Sell	-21,900	Closed	-$684K	–	1150
2020 Q1	$684K	Sell	21,900 -1,600	-7%	-$57K	0.01%	688
2019 Q4	$734K	Sell	23,500 -7,100	-23%	-$203K	0.01%	820
2019 Q3	$932K	Buy	30,600 +10,300	+51%	+$417K	0.01%	711
2019 Q2	$1.21M	Buy	20,300 +800	+4%	+$45.9K	0.01%	606
2019 Q1	$1.21M	Sell	19,500 -100	-0.5%	-$5.67K	0.01%	600
2018 Q4	$1.09M	Hold	19,600	–	–	0.01%	583
2018 Q3	$1.2M	Hold	19,600	–	–	0.01%	645
2018 Q2	$1M	Sell	19,600 -1,400	-7%	-$69.4K	0.01%	686
2018 Q1	$952K	Buy	21,000 +7,300	+53%	+$331K	0.01%	667
2017 Q4	$592K	Buy	13,700 +3,600	+36%	+$151K	0.01%	777
2017 Q3	$428K	Buy	+10,100	New	+$407K	0.01%	840
2017 Q1	–	Sell	-9,300	Closed	-$246K	–	1153
2016 Q4	$246K	Sell	9,300 -3,700	-28%	-$89.3K	﹤0.01%	901
2016 Q3	$316K	Sell	13,000 -31,900	-71%	-$737K	﹤0.01%	815
2016 Q2	$890K	Buy	+44,900	New	+$863K	0.01%	591
2015 Q4	$835K	Hold	44,900	–	–	0.01%	606
2015 Q3	$1.07M	Buy	44,900 +7,800	+21%	+$184K	0.02%	517
2015 Q2	$799K	Buy	+37,100	New	+$753K	0.01%	612