California Public Employees Retirement System Merit Medical Systems Inc Transaction History

California Public Employees Retirement System

$140 Billion
Q1 2025

A detailed history of California Public Employees Retirement System transactions in Merit Medical Systems Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 147,852 shares of MMSI stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,852

Previous 146,393 1.0%

Holding current value

$12.3 Million

Previous $14.2 Million 10.38%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$95.64 - $110.29 $139,538 - $160,913	1,459 Added 1.0%	147,852 $15.6 Million
Q4 2024 Feb 12, 2025	BUY	$93.76 - $105.52 $1.41 Million - $1.59 Million	15,026 Added 11.44%	146,393 $14.2 Million
Q3 2024 Nov 13, 2024	BUY	$84.12 - $100.23 $3.31 Million - $3.94 Million	39,349 Added 42.76%	131,367 $13 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $85.95 $261,030 - $316,038	3,677 Added 4.16%	92,018 $7.91 Million
Q1 2024 Apr 30, 2024	BUY	$71.86 - $81.25 $473,557 - $535,437	6,590 Added 8.06%	88,341 $6.69 Million
Q4 2023 Feb 01, 2024	BUY	$62.92 - $76.7 $228,777 - $278,881	3,636 Added 4.65%	81,751 $6.21 Million
Q3 2023 Nov 02, 2023	BUY	$63.36 - $84.73 $2.82 Million - $3.77 Million	44,526 Added 132.56%	78,115 $5.39 Million
Q2 2023 Aug 09, 2023	BUY	$74.03 - $85.24 $1.15 Million - $1.33 Million	15,555 Added 86.25%	33,589 $2.81 Million
Q1 2023 May 12, 2023	BUY	$66.13 - $73.95 $1.19 Million - $1.33 Million	18,034 New	18,034 $1.33 Million
Q3 2021 Nov 10, 2021	SELL	$59.6 - $73.23 $1.6 Million - $1.97 Million	-26,872 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$59.1 - $64.86 $4.91 Million - $5.39 Million	-83,109 Reduced 75.57%	26,872 $1.74 Million
Q1 2021 May 14, 2021	SELL	$52.56 - $60.99 $918,748 - $1.07 Million	-17,480 Reduced 13.71%	109,981 $6.59 Million
Q4 2020 Feb 02, 2021	BUY	$42.16 - $58.11 $168,218 - $231,858	3,990 Added 3.23%	127,461 $7.08 Million
Q3 2020 Nov 05, 2020	BUY	$40.13 - $49.82 $556,643 - $691,053	13,871 Added 12.66%	123,471 $5.37 Million
Q2 2020 Aug 12, 2020	BUY	$28.84 - $45.65 $11,564 - $18,305	401 Added 0.37%	109,600 $5 Million
Q1 2020 May 12, 2020	SELL	$25.94 - $41.02 $158,234 - $250,222	-6,100 Reduced 5.29%	109,199 $3.41 Million
Q4 2019 Jan 27, 2020	SELL	$20.66 - $32.08 $31,279 - $48,569	-1,514 Reduced 1.3%	115,299 $3.6 Million
Q3 2019 Oct 31, 2019	BUY	$27.08 - $58.7 $307,574 - $666,714	11,358 Added 10.77%	116,813 $3.56 Million
Q2 2019 Aug 15, 2019	SELL	$51.63 - $62.6 $323,771 - $392,564	-6,271 Reduced 5.61%	105,455 $6.28 Million
Q1 2019 May 03, 2019	SELL	$50.86 - $61.83 $48,317 - $58,738	-950 Reduced 0.84%	111,726 $6.91 Million
Q4 2018 Feb 08, 2019	SELL	$50.15 - $65.94 $411,230 - $540,708	-8,200 Reduced 6.78%	112,676 $6.29 Million
Q3 2018 Nov 13, 2018	BUY	$53.0 - $62.85 $264,417 - $313,558	4,989 Added 4.31%	120,876 $7.43 Million
Q2 2018 Aug 15, 2018	SELL	$44.75 - $55.15 $1.18 Million - $1.45 Million	-26,351 Reduced 18.53%	115,887 $5.93 Million
Q1 2018 May 11, 2018	SELL	$42.1 - $48.0 $356,208 - $406,128	-8,461 Reduced 5.61%	142,238 $6.45 Million
Q4 2017 Feb 06, 2018	BUY	$36.8 - $45.4 $316,737 - $390,757	8,607 Added 6.06%	150,699 $6.51 Million
Q3 2017 Nov 15, 2017	BUY	$39.75 - $42.4 $5.65 Million - $6.02 Million	142,092	142,092 $6.02 Million

Others Institutions Holding MMSI

# of Institutions

405

Shares Held

61.3M

Call Options Held

869K

Put Options Held

7.8K

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 $4.72B
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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California Public Employees Retirement System Merit Medical Systems Inc Transaction History