New York State Teachers Retirement System Merit Medical Systems Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Merit Medical Systems Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 75,112 shares of MMSI stock, worth $7.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,112

Previous 75,812 0.92%

Holding current value

$7.22 Million

Previous $6.52 Million 13.92%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$84.12 - $100.23 $58,884 - $70,161	-700 Reduced 0.92%	75,112 $7.42 Million
Q2 2024 Jul 24, 2024	SELL	$70.99 - $85.95 $373,478 - $452,182	-5,261 Reduced 6.49%	75,812 $6.52 Million
Q1 2024 Apr 25, 2024	SELL	$71.86 - $81.25 $21,558 - $24,375	-300 Reduced 0.37%	81,073 $6.14 Million
Q3 2023 Oct 25, 2023	SELL	$63.36 - $84.73 $31,680 - $42,365	-500 Reduced 0.61%	81,373 $5.62 Million
Q2 2023 Jul 27, 2023	BUY	$74.03 - $85.24 $31,314 - $36,056	423 Added 0.52%	81,873 $6.85 Million
Q1 2023 Apr 27, 2023	BUY	$66.13 - $73.95 $174,318 - $194,932	2,636 Added 3.34%	81,450 $6.02 Million
Q3 2022 Oct 28, 2022	BUY	$51.68 - $63.58 $46,512 - $57,222	900 Added 1.16%	78,814 $4.45 Million
Q2 2022 Aug 01, 2022	BUY	$51.75 - $70.49 $10,350 - $14,097	200 Added 0.26%	77,914 $4.23 Million
Q4 2021 Jan 24, 2022	BUY	$59.58 - $72.61 $77,573 - $94,538	1,302 Added 1.7%	77,714 $4.84 Million
Q3 2021 Oct 25, 2021	BUY	$59.6 - $73.23 $5,960 - $7,323	100 Added 0.13%	76,412 $5.49 Million
Q1 2021 Apr 22, 2021	SELL	$52.56 - $60.99 $152,424 - $176,871	-2,900 Reduced 3.66%	76,312 $4.57 Million
Q3 2020 Nov 06, 2020	SELL	$40.13 - $49.82 $188,611 - $234,154	-4,700 Reduced 5.6%	79,212 $0
Q4 2019 Jan 24, 2020	SELL	$20.66 - $32.08 $78,879 - $122,481	-3,818 Reduced 4.35%	83,912 $2.62 Million
Q3 2019 Oct 24, 2019	SELL	$27.08 - $58.7 $255,608 - $554,069	-9,439 Reduced 9.71%	87,730 $2.67 Million
Q2 2019 Jul 18, 2019	BUY	$51.63 - $62.6 $2,220 - $2,691	43 Added 0.04%	97,169 $5.79 Million
Q1 2019 May 07, 2019	BUY	$50.86 - $61.83 $25,328 - $30,791	498 Added 0.52%	97,126 $6.01 Million
Q4 2018 Jan 28, 2019	BUY	$50.15 - $65.94 $6,519 - $8,572	130 Added 0.13%	96,628 $5.39 Million
Q3 2018 Nov 02, 2018	BUY	$53.0 - $62.85 $35,245 - $41,795	665 Added 0.69%	96,498 $5.93 Million
Q2 2018 Aug 01, 2018	BUY	$44.75 - $55.15 $19,511 - $24,045	436 Added 0.46%	95,833 $4.91 Million
Q4 2017 Feb 12, 2018	BUY	$36.8 - $45.4 $13,395 - $16,525	364 Added 0.38%	95,397 $4.12 Million
Q3 2017 Oct 30, 2017	BUY	$39.75 - $42.4 $131,175 - $139,920	3,300 Added 3.6%	95,033 $4.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	91,733	91,733 $3.5 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

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 $5.47B
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 Teachers Retirement System Merit Medical Systems Inc Transaction History