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 $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,780

Previous 168,367 89.44%

Holding current value

$1.5 Million

Previous $16.3 Million 88.45%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

411

Shares Held

61.4M

Call Options Held

869K

Put Options Held

11.3K

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 $4.81B
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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New York State Common Retirement Fund Merit Medical Systems Inc Transaction History