State Board Of Administration Of Florida Retirement System Merit Medical Systems Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Merit Medical Systems Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 16,179 shares of MMSI stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,179

Previous 16,179 -0.0%

Holding current value

$1.59 Million

Previous $1.39 Million 14.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.99 - $85.95 $423,455 - $512,691	-5,965 Reduced 26.94%	16,179 $1.39 Million
Q1 2024 May 08, 2024	BUY	$71.86 - $81.25 $425,051 - $480,593	5,915 Added 36.45%	22,144 $1.68 Million
Q3 2023 Nov 08, 2023	SELL	$63.36 - $84.73 $235,382 - $314,771	-3,715 Reduced 18.63%	16,229 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$74.03 - $85.24 $162,866 - $187,528	-2,200 Reduced 9.93%	19,944 $1.67 Million
Q4 2022 Feb 07, 2023	SELL	$54.72 - $74.43 $105,062 - $142,905	-1,920 Reduced 7.98%	22,144 $1.56 Million
Q3 2022 Nov 08, 2022	BUY	$51.68 - $63.58 $196,125 - $241,286	3,795 Added 18.72%	24,064 $1.36 Million
Q2 2022 Aug 05, 2022	SELL	$51.75 - $70.49 $47,610 - $64,850	-920 Reduced 4.34%	20,269 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$59.58 - $72.61 $43,612 - $53,150	-732 Reduced 3.34%	21,189 $1.32 Million
Q1 2021 May 10, 2021	SELL	$52.56 - $60.99 $95,659 - $111,001	-1,820 Reduced 7.67%	21,921 $1.31 Million
Q4 2020 Feb 08, 2021	SELL	$42.16 - $58.11 $163,580 - $225,466	-3,880 Reduced 14.05%	23,741 $1.32 Million
Q4 2019 Feb 03, 2020	SELL	$20.66 - $32.08 $16,321 - $25,343	-790 Reduced 2.78%	27,621 $862,000
Q2 2019 Aug 05, 2019	SELL	$51.63 - $62.6 $119,781 - $145,232	-2,320 Reduced 7.55%	28,411 $1.69 Million
Q1 2019 May 03, 2019	SELL	$50.86 - $61.83 $28,990 - $35,243	-570 Reduced 1.82%	30,731 $1.9 Million
Q4 2018 Feb 01, 2019	SELL	$50.15 - $65.94 $75,174 - $98,844	-1,499 Reduced 4.57%	31,301 $1.75 Million
Q2 2018 Aug 06, 2018	SELL	$44.75 - $55.15 $30,877 - $38,053	-690 Reduced 2.06%	32,800 $1.68 Million
Q4 2017 Feb 01, 2018	SELL	$36.8 - $45.4 $294,400 - $363,200	-8,000 Reduced 19.28%	33,490 $1.45 Million
Q3 2017 Oct 31, 2017	BUY	$39.75 - $42.4 $1.65 Million - $1.76 Million	41,490	41,490 $1.76 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 $5.59B
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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State Board Of Administration Of Florida Retirement System Merit Medical Systems Inc Transaction History