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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,728	Closed	-$1.35M	–	1039
2025 Q1	$1.35M	Buy	+12,728	New	+$1.35M	0.01%	487
2023 Q3	$1.34M	Sell	19,400 -500	-3%	-$34.5K	0.01%	434
2023 Q2	$1.66M	Buy	19,900 +300	+2%	+$25.1K	0.02%	400
2023 Q1	$1.45M	Sell	19,600 -1,800	-8%	-$133K	0.02%	429
2022 Q4	$1.51M	Buy	21,400 +3,100	+17%	+$219K	0.02%	491
2022 Q3	$1.03M	Buy	+18,300	New	+$1.03M	0.01%	570
2022 Q1	$878K	Buy	13,200 +3,300	+33%	+$220K	0.01%	688
2021 Q4	$617	Buy	9,900 +2,900	+41%	+$181	﹤0.01%	793
2021 Q3	$503K	Hold	7,000	–	–	0.01%	790
2021 Q2	$453K	Sell	7,000 -1,900	-21%	-$123K	﹤0.01%	847
2021 Q1	$533K	Buy	8,900 +600	+7%	+$35.9K	0.01%	867
2020 Q4	$461K	Buy	8,300 +2,900	+54%	+$161K	﹤0.01%	870
2020 Q3	$235K	Buy	+5,400	New	+$235K	﹤0.01%	996
2020 Q2	–	Sell	-21,900	Closed	-$684K	–	1150
2020 Q1	$684K	Sell	21,900 -1,600	-7%	-$50K	0.01%	688
2019 Q4	$734K	Sell	23,500 -7,100	-23%	-$222K	0.01%	820
2019 Q3	$932K	Buy	30,600 +10,300	+51%	+$314K	0.01%	711
2019 Q2	$1.21M	Buy	20,300 +800	+4%	+$47.6K	0.01%	606
2019 Q1	$1.21M	Sell	19,500 -100	-0.5%	-$6.19K	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%	-$71.7K	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%	+$156K	0.01%	777
2017 Q3	$428K	Buy	+10,100	New	+$428K	0.01%	840
2017 Q1	–	Sell	-9,300	Closed	-$246K	–	1153
2016 Q4	$246K	Sell	9,300 -3,700	-28%	-$97.9K	﹤0.01%	901
2016 Q3	$316K	Sell	13,000 -31,900	-71%	-$775K	﹤0.01%	815
2016 Q2	$890K	Buy	+44,900	New	+$890K	0.01%	591
2015 Q4	$835K	Hold	44,900	–	–	0.01%	606
2015 Q3	$1.07M	Buy	44,900 +7,800	+21%	+$187K	0.02%	517
2015 Q2	$799K	Buy	+37,100	New	+$799K	0.01%	612