Teachers Retirement System Of The State Of Kentucky Merit Medical Systems Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.2 Billion
  • Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 18,417 shares of MMSI stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,417
Previous 18,417 -0.0%
Holding current value
$1.59 Million
Previous $1.4 Million 0.29%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023
BUY
$74.03 - $85.24 $73,733 - $84,899
996 Added 5.72%
18,417 $1.54 Million
Q4 2022

Feb 22, 2023
BUY
$54.72 - $74.43 $141,724 - $192,773
2,590 Added 17.46%
17,421 $1.23 Million
Q3 2022

Nov 22, 2022
BUY
$51.68 - $63.58 $52,972 - $65,169
1,025 Added 7.42%
14,831 $838,000
Q1 2021

May 19, 2021
SELL
$52.56 - $60.99 $57,816 - $67,089
-1,100 Reduced 7.38%
13,806 $827,000
Q4 2020

Mar 08, 2021
SELL
$42.16 - $58.11 $25,295 - $34,866
-600 Reduced 3.87%
14,906 $827,000
Q1 2020

Jul 16, 2020
SELL
$25.94 - $41.02 $18,158 - $28,714
-700 Reduced 4.32%
15,506 $485,000
Q3 2019

Nov 07, 2019
SELL
$27.08 - $58.7 $682,199 - $1.48 Million
-25,192 Reduced 60.85%
16,206 $494,000
Q2 2019

Oct 03, 2019
BUY
$51.63 - $62.6 $140,227 - $170,021
2,716 Added 7.02%
41,398 $2.47 Million
Q1 2019

May 15, 2019
SELL
$50.86 - $61.83 $136,253 - $165,642
-2,679 Reduced 6.48%
38,682 $2.39 Million
Q4 2018

Feb 14, 2019
BUY
$50.15 - $65.94 $122,566 - $161,157
2,444 Added 6.28%
41,361 $2.31 Million
Q3 2018

Nov 08, 2018
SELL
$53.0 - $62.85 $102,714 - $121,803
-1,938 Reduced 4.74%
38,917 $2.39 Million
Q2 2018

Aug 13, 2018
BUY
$44.75 - $55.15 $1.18 Million - $1.46 Million
26,449 Added 183.6%
40,855 $2.09 Million
Q1 2018

May 11, 2018
SELL
$42.1 - $48.0 $46,057 - $52,512
-1,094 Reduced 7.06%
14,406 $653,000
Q4 2017

Feb 14, 2018
BUY
$36.8 - $45.4 $570,400 - $703,700
15,500
15,500 $670,000

Others Institutions Holding MMSI

# of Institutions
319
Shares Held
57.4M
Call Options Held
890K
Put Options Held
183K
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 $4.92B
  • 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 Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky 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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email