Texas Permanent School Fund Merit Medical Systems Inc Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 51,594 shares of MMSI stock, worth $5.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,594
Previous 50,542 2.08%
Holding current value
$5.03 Million
Previous $3.83 Million 15.83%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$70.99 - $85.95 $74,681 - $90,419
1,052 Added 2.08%
51,594 $4.43 Million
Q1 2024

May 03, 2024
BUY
$71.86 - $81.25 $47,068 - $53,218
655 Added 1.31%
50,542 $3.83 Million
Q4 2023

Feb 08, 2024
BUY
$62.92 - $76.7 $59,081 - $72,021
939 Added 1.92%
49,887 $3.79 Million
Q3 2023

Nov 09, 2023
SELL
$63.36 - $84.73 $106,064 - $141,838
-1,674 Reduced 3.31%
48,948 $3.38 Million
Q2 2023

Aug 07, 2023
SELL
$74.03 - $85.24 $31,314 - $36,056
-423 Reduced 0.83%
50,622 $4.23 Million
Q1 2023

May 01, 2023
BUY
$66.13 - $73.95 $845,075 - $945,007
12,779 Added 33.4%
51,045 $3.77 Million
Q4 2022

Feb 07, 2023
SELL
$54.72 - $74.43 $140,028 - $190,466
-2,559 Reduced 6.27%
38,266 $2.7 Million
Q3 2022

Oct 25, 2022
BUY
$51.68 - $63.58 $204,342 - $251,395
3,954 Added 10.72%
40,825 $2.31 Million
Q2 2022

Aug 08, 2022
BUY
$51.75 - $70.49 $43,884 - $59,775
848 Added 2.35%
36,871 $2 Million
Q1 2022

May 06, 2022
SELL
$52.65 - $66.52 $32,169 - $40,643
-611 Reduced 1.67%
36,023 $2.4 Million
Q4 2021

Feb 08, 2022
SELL
$59.58 - $72.61 $49,391 - $60,193
-829 Reduced 2.21%
36,634 $2.28 Million
Q3 2021

Oct 28, 2021
BUY
$59.6 - $73.23 $44,104 - $54,190
740 Added 2.02%
37,463 $2.69 Million
Q2 2021

Jul 27, 2021
BUY
$59.1 - $64.86 $6,441 - $7,069
109 Added 0.3%
36,723 $2.38 Million
Q1 2021

May 03, 2021
SELL
$52.56 - $60.99 $138,495 - $160,708
-2,635 Reduced 6.71%
36,614 $2.19 Million
Q4 2020

Feb 04, 2021
SELL
$42.16 - $58.11 $267,842 - $369,172
-6,353 Reduced 13.93%
39,249 $2.18 Million
Q3 2020

Nov 06, 2020
BUY
$40.13 - $49.82 $73,999 - $91,868
1,844 Added 4.21%
45,602 $1.98 Million
Q2 2020

Aug 04, 2020
SELL
$28.84 - $45.65 $91,740 - $145,212
-3,181 Reduced 6.78%
43,758 $2 Million
Q1 2020

Apr 27, 2020
BUY
$25.94 - $41.02 $238,025 - $376,399
9,176 Added 24.3%
46,939 $1.47 Million
Q4 2019

Feb 03, 2020
BUY
$20.66 - $32.08 $4,317 - $6,704
209 Added 0.56%
37,763 $1.18 Million
Q3 2019

Oct 31, 2019
BUY
$27.08 - $58.7 $6,065 - $13,148
224 Added 0.6%
37,554 $1.14 Million
Q2 2019

Aug 09, 2019
BUY
$51.63 - $62.6 $2,684 - $3,255
52 Added 0.14%
37,330 $2.22 Million
Q1 2019

May 02, 2019
BUY
$50.86 - $61.83 $70,949 - $86,252
1,395 Added 3.89%
37,278 $2.31 Million
Q4 2018

Feb 11, 2019
BUY
$50.15 - $65.94 $72,416 - $95,217
1,444 Added 4.19%
35,883 $2 Million
Q3 2018

Oct 22, 2018
BUY
$53.0 - $62.85 $100,806 - $119,540
1,902 Added 5.85%
34,439 $2.12 Million
Q2 2018

Jul 23, 2018
SELL
$44.75 - $55.15 $33,115 - $40,811
-740 Reduced 2.22%
32,537 $1.67 Million
Q1 2018

Apr 20, 2018
SELL
$42.1 - $48.0 $27,617 - $31,488
-656 Reduced 1.93%
33,277 $1.51 Million
Q4 2017

Jan 23, 2018
SELL
$36.8 - $45.4 $97,998 - $120,900
-2,663 Reduced 7.28%
33,933 $1.47 Million
Q3 2017

Nov 13, 2017
BUY
$39.75 - $42.4 $1.45 Million - $1.55 Million
36,596
36,596 $1.55 Million

Others Institutions Holding MMSI

# of Institutions
338
Shares Held
59.8M
Call Options Held
881K
Put Options Held
12.4K
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 $5.54B
  • 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
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