Teacher Retirement System Of Texas Merit Medical Systems Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 18,894 shares of MMSI stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,894

Previous 7,404 155.19%

Holding current value

$1.98 Million

Previous $636,000 193.24%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.12 - $100.23 $966,538 - $1.15 Million	11,490 Added 155.19%	18,894 $1.87 Million
Q2 2024 Aug 09, 2024	SELL	$70.99 - $85.95 $735,385 - $890,356	-10,359 Reduced 58.32%	7,404 $636,000
Q1 2024 May 06, 2024	SELL	$71.86 - $81.25 $447,975 - $506,512	-6,234 Reduced 25.98%	17,763 $1.35 Million
Q4 2023 Feb 07, 2024	SELL	$62.92 - $76.7 $839,478 - $1.02 Million	-13,342 Reduced 35.73%	23,997 $1.82 Million
Q3 2023 Oct 31, 2023	BUY	$63.36 - $84.73 $400,498 - $535,578	6,321 Added 20.38%	37,339 $2.58 Million
Q2 2023 Jul 19, 2023	SELL	$74.03 - $85.24 $2,813 - $3,239	-38 Reduced 0.12%	31,018 $2.59 Million
Q1 2023 May 12, 2023	BUY	$66.13 - $73.95 $201,828 - $225,695	3,052 Added 10.9%	31,056 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$54.72 - $74.43 $918,201 - $1.25 Million	-16,780 Reduced 37.47%	28,004 $1.98 Million
Q3 2022 Nov 03, 2022	BUY	$51.68 - $63.58 $1.82 Million - $2.24 Million	35,222 Added 368.35%	44,784 $2.53 Million
Q2 2022 Aug 09, 2022	SELL	$51.75 - $70.49 $46,109 - $62,806	-891 Reduced 8.52%	9,562 $519,000
Q1 2022 May 09, 2022	BUY	$52.65 - $66.52 $38,697 - $48,892	735 Added 7.56%	10,453 $695,000
Q4 2021 Feb 10, 2022	BUY	$59.58 - $72.61 $99,021 - $120,677	1,662 Added 20.63%	9,718 $605,000
Q3 2021 Nov 09, 2021	BUY	$59.6 - $73.23 $89,578 - $110,064	1,503 Added 22.94%	8,056 $578,000
Q2 2021 Aug 05, 2021	BUY	$59.1 - $64.86 $57,799 - $63,433	978 Added 17.54%	6,553 $424,000
Q1 2021 May 11, 2021	BUY	$52.56 - $60.99 $53,558 - $62,148	1,019 Added 22.37%	5,575 $334,000
Q4 2020 Feb 11, 2021	BUY	$42.16 - $58.11 $192,080 - $264,749	4,556 New	4,556 $253,000
Q4 2018 Mar 04, 2019	SELL	$50.15 - $65.94 $297,941 - $391,749	-5,941 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$53.0 - $62.85 $224,826 - $266,609	-4,242 Reduced 41.66%	5,941 $365,000
Q2 2018 Aug 06, 2018	SELL	$44.75 - $55.15 $39,917 - $49,193	-892 Reduced 8.05%	10,183 $521,000
Q1 2018 May 08, 2018	SELL	$42.1 - $48.0 $262,156 - $298,896	-6,227 Reduced 35.99%	11,075 $502,000
Q4 2017 Feb 06, 2018	BUY	$36.8 - $45.4 $636,713 - $785,510	17,302	17,302 $747,000

Others Institutions Holding MMSI

# of Institutions

391

Shares Held

57.2M

Call Options Held

901K

Put Options Held

7.2K

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 $5.96B
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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Teacher Retirement System Of Texas Merit Medical Systems Inc Transaction History