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Merit Medical Systems shares owned by CalPERS

Quarter-by-quarter ownership of Merit Medical Systems (MMSI) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Merit Medical Systems

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All positions including Merit Medical Systems held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merit Medical Systems by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.7M 88k 75.75
2023-12-31 $6.2M 82k 75.96
2023-09-30 $5.4M 78k 69.02
2023-06-30 $2.8M 34k 83.64
2023-03-31 $1.3M 18k 73.95
2021-06-30 $1.7M 27k 64.68
2021-03-31 $6.6M 110k 59.88
2020-12-31 $7.1M 128k 55.51
2020-09-30 $5.4M 124k 43.50
2020-06-30 $5.0M 110k 45.65
2020-03-31 $3.4M 109k 31.25
2019-12-31 $3.6M 115k 31.22
2019-09-30 $3.6M 117k 30.46
2019-06-30 $6.3M 106k 59.56
2019-03-31 $6.9M 112k 61.83
2018-12-31 $6.3M 113k 55.81
2018-09-30 $7.4M 121k 61.45
2018-06-30 $5.9M 116k 51.20
2018-03-31 $6.5M 142k 45.35
2017-12-31 $6.5M 151k 43.20
2017-09-30 $6.0M 142k 42.35
2017-06-30 $5.1M 134k 38.15
2017-03-31 $3.5M 119k 28.90
2016-12-31 $3.4M 129k 26.50
2016-09-30 $37M 151k 242.90
2016-06-30 $3.2M 162k 19.83
2016-03-31 $3.0M 165k 18.49
2015-12-31 $3.2M 174k 18.59
2015-09-30 $4.2M 174k 23.91
2015-06-30 $3.3M 155k 21.54
2015-03-31 $2.5M 155k 15.90
2014-12-31 $2.5M 155k 15.90
2014-09-30 $1.8M 155k 11.88
2014-06-30 $2.4M 158k 15.10
2014-03-31 $2.2M 155k 14.31
2013-12-31 $2.5M 156k 15.71
2013-09-30 $1.9M 157k 12.13
2013-06-30 $1.6M 140k 11.15
2013-03-31 $1.8M 144k 12.26
2012-12-31 $2.0M 145k 13.90
2012-09-30 $2.2M 146k 14.93
2012-06-30 $2.0M 146k 13.81
2012-03-31 $1.9M 149k 12.42
2011-12-31 $2.0M 149k 13.38
2011-06-30 $3.1M 173k 17.97
2011-03-31 $3.1M 160k 19.62