State of Tennessee, Treasury Department »

Merit Medical Systems shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Merit Medical Systems (MMSI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Merit Medical Systems

Tip: Access up to 7 years of quarterly data

All positions including Merit Medical Systems held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Merit Medical Systems by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.5M 29k 85.95
2024-03-31 $2.2M 29k 75.75
2023-09-30 $2.2M 32k 69.02
2023-06-30 $3.1M 38k 83.64
2023-03-31 $2.9M 39k 73.95
2022-12-31 $3.3M 47k 70.61
2022-09-30 $2.0M 38k 54.26
2022-06-30 $2.0M 38k 54.26
2022-03-31 $2.3M 35k 66.54
2021-12-31 $1.9M 31k 62.27
2021-09-30 $2.1M 30k 71.81
2021-06-30 $2.0M 32k 64.63
2021-03-31 $1.9M 32k 59.88
2020-12-31 $1.8M 33k 55.53
2020-09-30 $1.4M 33k 43.52
2020-06-30 $1.5M 33k 45.68
2020-03-31 $1.1M 34k 31.26
2019-12-31 $1.0M 33k 31.25
2019-09-30 $1.0M 34k 30.50
2019-06-30 $2.0M 34k 59.52
2019-03-31 $2.2M 36k 61.80
2018-12-31 $2.0M 37k 55.80
2018-09-30 $2.1M 34k 61.44
2018-06-30 $1.8M 35k 51.21
2018-03-31 $1.6M 36k 45.36
2017-12-31 $1.7M 38k 43.21
2017-09-30 $1.8M 43k 42.35
2017-06-30 $1.7M 45k 38.15
2017-03-31 $1.3M 45k 28.91
2016-12-31 $915k 35k 26.51
2016-09-30 $838k 35k 24.28
2016-06-30 $684k 35k 19.82
2016-03-31 $638k 35k 18.49
2015-12-31 $626k 34k 18.58
2015-06-30 $726k 34k 21.54
2015-03-31 $649k 34k 19.26
2014-12-31 $584k 34k 17.33
2014-09-30 $416k 35k 11.89
2014-06-30 $529k 35k 15.11
2014-03-31 $523k 37k 14.29
2013-12-31 $663k 42k 15.75
2013-09-30 $511k 42k 12.14

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Merit Medical Systems

BlackRock
BlackRock
Vanguard Group
Conestoga Capital Advisors
State Street Corporation
Macquarie Group
Hanna Zanoni
Arrowpoint Asset Management
William Blair Investment Management
Invesco
Geode Capital Management
Dimensional Fund Advisors
Morgan Stanley
Royal Bank of Canada
Aristotle Capital Boston

View all funds holding Merit Medical Systems