New York State Common Retirement Fund Merit Medical Systems Inc Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Merit Medical Systems Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 17,780 shares of MMSI stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,780
Previous 168,367 89.44%
Holding current value
$1.7 Million
Previous $16.3 Million 88.45%
% of portfolio
0.0%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$95.64 - $110.29 $14.4 Million - $16.6 Million
-150,587 Reduced 89.44%
17,780 $1.88 Million
Q4 2024

Jan 31, 2025
BUY
$93.76 - $105.52 $91,134 - $102,565
972 Added 0.58%
168,367 $16.3 Million
Q3 2024

Oct 28, 2024
SELL
$84.12 - $100.23 $3.85 Million - $4.58 Million
-45,721 Reduced 21.45%
167,395 $16.5 Million
Q2 2024

Jul 31, 2024
BUY
$70.99 - $85.95 $85,826 - $103,913
1,209 Added 0.57%
213,116 $18.3 Million
Q1 2024

May 07, 2024
BUY
$71.86 - $81.25 $1.36 Million - $1.53 Million
18,868 Added 9.77%
211,907 $16.1 Million
Q4 2023

Feb 01, 2024
BUY
$62.92 - $76.7 $166,675 - $203,178
2,649 Added 1.39%
193,039 $14.7 Million
Q3 2023

Nov 07, 2023
BUY
$63.36 - $84.73 $1.66 Million - $2.22 Million
26,193 Added 15.95%
190,390 $13.1 Million
Q2 2023

Aug 07, 2023
SELL
$74.03 - $85.24 $4.53 Million - $5.21 Million
-61,157 Reduced 27.14%
164,197 $13.7 Million
Q1 2023

May 02, 2023
SELL
$66.13 - $73.95 $92,052 - $102,938
-1,392 Reduced 0.61%
225,354 $16.7 Million
Q4 2022

Jan 30, 2023
SELL
$54.72 - $74.43 $2.79 Million - $3.79 Million
-50,953 Reduced 18.35%
226,746 $16 Million
Q3 2022

Nov 08, 2022
SELL
$51.68 - $63.58 $1.26 Million - $1.55 Million
-24,316 Reduced 8.05%
277,699 $15.7 Million
Q2 2022

Aug 04, 2022
BUY
$51.75 - $70.49 $626,019 - $852,717
12,097 Added 4.17%
302,015 $16.4 Million
Q1 2022

May 05, 2022
BUY
$52.65 - $66.52 $2.1 Million - $2.65 Million
39,881 Added 15.95%
289,918 $19.3 Million
Q4 2021

Feb 02, 2022
BUY
$59.58 - $72.61 $59,162 - $72,101
993 Added 0.4%
250,037 $15.6 Million
Q3 2021

Nov 02, 2021
BUY
$59.6 - $73.23 $9.62 Million - $11.8 Million
161,340 Added 183.96%
249,044 $17.9 Million
Q2 2021

Aug 02, 2021
BUY
$59.1 - $64.86 $2.34 Million - $2.57 Million
39,604 Added 82.34%
87,704 $5.67 Million
Q1 2021

May 11, 2021
SELL
$52.56 - $60.99 $120,888 - $140,277
-2,300 Reduced 4.56%
48,100 $2.88 Million
Q2 2020

Aug 07, 2020
BUY
$28.84 - $45.65 $66,332 - $104,995
2,300 Added 4.78%
50,400 $2.3 Million
Q4 2019

Feb 05, 2020
SELL
$20.66 - $32.08 $159,082 - $247,016
-7,700 Reduced 13.8%
48,100 $1.5 Million
Q3 2019

Nov 07, 2019
SELL
$27.08 - $58.7 $564,265 - $1.22 Million
-20,837 Reduced 27.19%
55,800 $1.7 Million
Q2 2019

Aug 09, 2019
SELL
$51.63 - $62.6 $685,130 - $830,702
-13,270 Reduced 14.76%
76,637 $4.56 Million
Q1 2019

May 08, 2019
BUY
$50.86 - $61.83 $77,561 - $94,290
1,525 Added 1.73%
89,907 $5.56 Million
Q4 2018

Feb 08, 2019
BUY
$50.15 - $65.94 $35,456 - $46,619
707 Added 0.81%
88,382 $4.93 Million
Q3 2018

Nov 07, 2018
BUY
$53.0 - $62.85 $144,796 - $171,706
2,732 Added 3.22%
87,675 $5.39 Million
Q2 2018

Aug 10, 2018
BUY
$44.75 - $55.15 $830,246 - $1.02 Million
18,553 Added 27.95%
84,943 $4.35 Million
Q1 2018

May 10, 2018
BUY
$42.1 - $48.0 $525,829 - $599,520
12,490 Added 23.17%
66,390 $3.01 Million
Q4 2017

Feb 13, 2018
BUY
$36.8 - $45.4 $66,240 - $81,720
1,800 Added 3.45%
53,900 $2.33 Million
Q2 2017

Aug 11, 2017
BUY
N/A
52,100
52,100 $1.99 Million

Others Institutions Holding MMSI

# of Institutions
410
Shares Held
61.6M
Call Options Held
869K
Put Options Held
11.3K
View Full List

About MERIT MEDICAL SYSTEMS INC

MMSI Quotes by TradingView
  • Ticker MMSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 56,919,400
  • Market Cap $5.43B
  • 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...
More about MMSI
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email