Teachers Retirement System Of The State Of Kentucky Merit Medical Systems Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 32,089 shares of MMSI stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,089

Previous 18,417 74.24%

Holding current value

$2.99 Million

Previous $1.82 Million 70.49%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$93.76 - $105.52 $1.28 Million - $1.44 Million	13,672 Added 74.24%	32,089 $3.1 Million
Q2 2023 Aug 21, 2023	BUY	$74.03 - $85.24 $73,733 - $84,899	996 Added 5.72%	18,417 $1.54 Million
Q4 2022 Feb 22, 2023	BUY	$54.72 - $74.43 $141,724 - $192,773	2,590 Added 17.46%	17,421 $1.23 Million
Q3 2022 Nov 22, 2022	BUY	$51.68 - $63.58 $52,972 - $65,169	1,025 Added 7.42%	14,831 $838,000
Q1 2021 May 19, 2021	SELL	$52.56 - $60.99 $57,816 - $67,089	-1,100 Reduced 7.38%	13,806 $827,000
Q4 2020 Mar 08, 2021	SELL	$42.16 - $58.11 $25,295 - $34,866	-600 Reduced 3.87%	14,906 $827,000
Q1 2020 Jul 16, 2020	SELL	$25.94 - $41.02 $18,158 - $28,714	-700 Reduced 4.32%	15,506 $485,000
Q3 2019 Nov 07, 2019	SELL	$27.08 - $58.7 $682,199 - $1.48 Million	-25,192 Reduced 60.85%	16,206 $494,000
Q2 2019 Oct 03, 2019	BUY	$51.63 - $62.6 $140,227 - $170,021	2,716 Added 7.02%	41,398 $2.47 Million
Q1 2019 May 15, 2019	SELL	$50.86 - $61.83 $136,253 - $165,642	-2,679 Reduced 6.48%	38,682 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$50.15 - $65.94 $122,566 - $161,157	2,444 Added 6.28%	41,361 $2.31 Million
Q3 2018 Nov 08, 2018	SELL	$53.0 - $62.85 $102,714 - $121,803	-1,938 Reduced 4.74%	38,917 $2.39 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $55.15 $1.18 Million - $1.46 Million	26,449 Added 183.6%	40,855 $2.09 Million
Q1 2018 May 11, 2018	SELL	$42.1 - $48.0 $46,057 - $52,512	-1,094 Reduced 7.06%	14,406 $653,000
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $570,400 - $703,700	15,500	15,500 $670,000

Others Institutions Holding MMSI

# of Institutions

411

Shares Held

59.4M

Call Options Held

971K

Put Options Held

500

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.31B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

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Teachers Retirement System Of The State Of Kentucky Merit Medical Systems Inc Transaction History