State Of New Jersey Common Pension Fund D Merit Medical Systems Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Merit Medical Systems Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 21,313 shares of MMSI stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,313

Previous 23,994 11.17%

Holding current value

$2.11 Million

Previous $2.06 Million 2.04%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.12 - $100.23 $225,525 - $268,716	-2,681 Reduced 11.17%	21,313 $2.1 Million
Q2 2024 Aug 07, 2024	SELL	$70.99 - $85.95 $815,462 - $987,307	-11,487 Reduced 32.38%	23,994 $2.06 Million
Q4 2023 Feb 02, 2024	SELL	$62.92 - $76.7 $143,205 - $174,569	-2,276 Reduced 6.03%	35,481 $2.7 Million
Q3 2023 Nov 08, 2023	BUY	$63.36 - $84.73 $456,128 - $609,971	7,199 Added 23.56%	37,757 $2.61 Million
Q2 2023 Aug 02, 2023	SELL	$74.03 - $85.24 $150,206 - $172,951	-2,029 Reduced 6.23%	30,558 $2.56 Million
Q4 2022 Feb 01, 2023	SELL	$54.72 - $74.43 $328,429 - $446,728	-6,002 Reduced 15.55%	32,587 $2.3 Million
Q2 2022 Aug 04, 2022	SELL	$51.75 - $70.49 $285,039 - $388,258	-5,508 Reduced 12.49%	38,589 $2.09 Million
Q1 2022 May 03, 2022	BUY	$52.65 - $66.52 $186,960 - $236,212	3,551 Added 8.76%	44,097 $2.93 Million
Q4 2021 Jan 31, 2022	BUY	$59.58 - $72.61 $120,053 - $146,309	2,015 Added 5.23%	40,546 $2.53 Million
Q3 2021 Oct 27, 2021	SELL	$59.6 - $73.23 $152,099 - $186,882	-2,552 Reduced 6.21%	38,531 $2.77 Million
Q2 2021 Jul 23, 2021	BUY	$59.1 - $64.86 $59,336 - $65,119	1,004 Added 2.51%	41,083 $2.66 Million
Q1 2021 Apr 27, 2021	SELL	$52.56 - $60.99 $272,471 - $316,172	-5,184 Reduced 11.45%	40,079 $2.4 Million
Q3 2020 Oct 27, 2020	SELL	$40.13 - $49.82 $30,579 - $37,962	-762 Reduced 1.66%	45,263 $1.97 Million
Q2 2020 Aug 04, 2020	SELL	$28.84 - $45.65 $1.11 Million - $1.76 Million	-38,622 Reduced 45.63%	46,025 $2.1 Million
Q4 2019 Jan 31, 2020	BUY	$20.66 - $32.08 $496,811 - $771,427	24,047 Added 39.68%	84,647 $2.64 Million
Q3 2019 Oct 23, 2019	BUY	$27.08 - $58.7 $1.64 Million - $3.56 Million	60,600 New	60,600 $1.85 Million

Others Institutions Holding MMSI

# of Institutions

396

Shares Held

57.4M

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 $5.64B
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 Of New Jersey Common Pension Fund D Merit Medical Systems Inc Transaction History